Iconiq Capital, LLC New Holdings in Q3 2024

Iconiq Capital, LLC

  • $4.6 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WMT
Walmart Inc.

Consumer Defensive
3.69K
New
$66.91 - $81.4 $247K - $300K
3.69K $297K
DIS
Walt Disney CO

Communication Services
3K
New
$85.6 - $98.61 $256K - $295K
3K $288K
ADP
Automatic Data Processing Inc

Industrials
1.04K
New
$233.44 - $279.45 $243K - $291K
1.04K $287K
TDY
Teledyne Technologies Inc

Technology
657
New
$381.47 - $437.71 $251K - $288K
657 $287K
COP
Conocophillips

Energy
2.7K
New
$102.3 - $116.61 $276K - $315K
2.7K $284K
SONY
Sony Group Corp

Technology
2.93K
New
$81.61 - $98.65 $239K - $289K
2.93K $283K
CB
Chubb LTD

Financial Services
972
New
$252.51 - $292.2 $245K - $284K
972 $280K
SHEL
Shell PLC

Energy
4.25K
New
$65.65 - $73.28 $279K - $312K
4.25K $280K
ANET
Arista Networks, Inc.

Technology
727
New
$311.42 - $388.21 $226K - $282K
727 $279K
MU
Micron Technology Inc

Technology
2.7K
New
$86.27 - $136.82 $233K - $369K
2.7K $279K
DUK
Duke Energy Corp

Utilities
2.39K
New
$99.35 - $117.71 $238K - $281K
2.39K $275K
TD
Toronto Dominion Bank

Financial Services
4.27K
New
$54.54 - $64.56 $233K - $276K
4.27K $269K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.68K
New
$136.93 - $162.81 $229K - $273K
1.68K $269K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
254
New
$1024.09 - $1201.76 $260K - $305K
254 $267K
SHW
Sherwin Williams CO

Basic Materials
698
New
$294.65 - $384.0 $206K - $268K
698 $266K
CDW
Cdw Corp

Technology
1.18K
New
$206.67 - $239.84 $243K - $282K
1.18K $266K
BLK
Black Rock Inc.

Financial Services
275
New
$782.27 - $949.51 $215K - $261K
275 $261K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
557
New
$460.0 - $505.78 $256K - $282K
557 $259K
LMT
Lockheed Martin Corp

Industrials
444
New
$460.3 - $584.56 $204K - $260K
444 $259K
BX
Blackstone Inc.

Financial Services
1.66K
New
$120.77 - $159.66 $201K - $266K
1.66K $254K
PFE
Pfizer Inc

Healthcare
8.74K
New
$27.7 - $31.39 $242K - $274K
8.74K $252K
SNY
Sanofi

Healthcare
4.37K
New
$48.54 - $58.53 $212K - $256K
4.37K $252K
BKNG
Booking Holdings Inc.

Consumer Cyclical
60
New
$3305.62 - $4268.05 $198K - $256K
60 $252K
MS
Morgan Stanley

Financial Services
2.41K
New
$92.07 - $106.96 $222K - $257K
2.41K $250K
INTC
Intel Corp

Technology
10.5K
New
$18.9 - $34.87 $198K - $365K
10.5K $245K
HPQ
Hp Inc

Technology
6.8K
New
$32.02 - $38.11 $218K - $259K
6.8K $243K
AMT
American Tower Corp

Real Estate
1.04K
New
$192.27 - $242.73 $199K - $251K
1.04K $240K
MCO
Moodys Corp

Financial Services
504
New
$421.49 - $494.67 $212K - $249K
504 $239K
CTAS
Cintas Corp

Industrials
1.12K
New
$201.38 - $819.83 $226K - $921K
1.12K $231K
ELV
Elevance Health, Inc.

Healthcare
444
New
$500.12 - $562.29 $222K - $250K
444 $230K
RELX
Relx PLC

Communication Services
4.77K
New
$44.1 - $48.86 $210K - $233K
4.77K $226K
TOST
Toast, Inc.

Technology
7.9K
New
$22.71 - $28.31 $179K - $224K
7.9K $223K
RIO
Rio Tinto PLC

Basic Materials
3.12K
New
$59.71 - $71.21 $186K - $222K
3.12K $222K
CL
Colgate Palmolive CO

Consumer Defensive
2.14K
New
$95.54 - $108.77 $204K - $233K
2.14K $221K
WELL
Welltower Inc.

Real Estate
1.72K
New
$104.0 - $129.74 $179K - $223K
1.72K $220K
PANW
Palo Alto Networks Inc

Technology
639
New
$294.18 - $368.01 $188K - $235K
639 $218K
GLW
Corning Inc

Technology
4.78K
New
$37.76 - $46.2 $181K - $221K
4.78K $215K
CI
Cigna Corp

Healthcare
618
New
$319.12 - $367.1 $197K - $227K
618 $214K
SCHW
Schwab Charles Corp

Financial Services
3.28K
New
$61.74 - $76.08 $202K - $249K
3.28K $212K
KKR
Kkr & Co. Inc.

Financial Services
1.62K
New
$104.51 - $133.23 $170K - $216K
1.62K $212K
AFL
Aflac Inc

Financial Services
1.89K
New
$88.52 - $111.8 $167K - $211K
1.89K $210K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.14K
New
$156.14 - $187.2 $178K - $213K
1.14K $210K
SBUX
Starbucks Corp

Consumer Cyclical
2.16K
New
$72.51 - $98.6 $156K - $212K
2.16K $210K
SAN
Banco Santander, S.A.

Financial Services
41.2K
New
$4.37 - $5.16 $180K - $213K
41.2K $210K
TT
Trane Technologies PLC

Industrials
538
New
$314.21 - $388.71 $169K - $209K
538 $209K
HCA
Hca Healthcare, Inc.

Healthcare
513
New
$315.12 - $406.43 $162K - $208K
513 $208K
FISV
Fiserv Inc

Technology
1.64K
New
N/A
1.64K $205K
IBM
International Business Machines Corp

Technology
923
New
$175.1 - $223.38 $162K - $206K
923 $204K
EQIX
Equinix Inc

Real Estate
229
New
$749.0 - $890.01 $172K - $204K
229 $203K
Activity Summary
Buys All Purchases 178 New Holdings 115 Increased Positions 63 Sells All Sells 12 Reductions 12 Sold out 0 Options Calls 0 Puts 0
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