Iconiq Capital, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 407
Total Value: 5537431291
Accession Number: 0001011438-25-000273
Form Type: 13F-HR
CIK: 0001569709
Manager Name: Iconiq Capital, LLC

Data Enrichment

96% identified

392 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

407 positions • $5,537,431.291K total value

407 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 11 of 20

Sort by:

WELLTOWER INC.

WELL|95040Q104

2773(+8.4%)

Value:

$424.9M(+31.8%)

SHERWIN WILLIAMS CO

SHW|824348106

1212(+25.2%)

Value:

$423.2M(+28.6%)

46434G103

IEMG|46434G103

7819(-73.2%)

Value:

$422.0M(-72.3%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

897(-26.3%)

Value:

$420.6M(-32.4%)

BARCLAYS PLC

BCS|06738E204

27353(+17.4%)

Value:

$420.1M(+35.7%)

RELX PLC

RELX|759530108

8284(+9.4%)

Value:

$417.6M(+21.4%)

78464A763

SDY|78464A763

3065(+0.0%)

Value:

$415.9M(+2.7%)

Spotify Technology S.A.

SPOT|L8681T102

736(+21.9%)

Value:

$404.8M(+49.8%)

STARBUCKS CORP

SBUX|855244109

4112(+24.0%)

Value:

$403.3M(+33.3%)

ENBRIDGE INC

ENB|29250N105

9090(+34.3%)

Value:

$402.8M(+40.3%)

Aon plc

AON|G0403H108

988(+25.7%)

Value:

$394.3M(+39.7%)

PFIZER INC

PFE|717081103

15447(-12.7%)

Value:

$391.4M(-16.6%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

1478(+16.7%)

Value:

$390.9M(+28.2%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

1896(+28.4%)

Value:

$389.5M(+14.0%)

Anheuser-Busch InBev SA/NV

BUD|03524A108

6304

Value:

$388.1M

Parker-Hannifin Corp

PH|701094104

637(+59.3%)

Value:

$387.2M(+52.2%)

US BANCORP \DE\

USB|902973304

9074(+4.2%)

Value:

$383.1M(-8.0%)

LOCKHEED MARTIN CORP

LMT|539830109

856(+21.6%)

Value:

$382.4M(+11.8%)

CRH PUBLIC LTD CO

CRH|G25508105

4311(+36.5%)

Value:

$379.2M(+29.8%)

CVS HEALTH Corp

CVS|126650100

5586

Value:

$378.5M

Instrument	Shares		Other Manager	Value
Welltower Inc.(WELLcusip95040Q104)	2.8K	QoQ +8.44% (+216) YoY NEW(+2.8K)	All Managers (Combined)	$424.9K	QoQ +31.83% (+$102.6K) YoY NEW(+$424.9K)
Sherwin Williams Co(SHWcusip824348106)	1.2K	QoQ +25.20% (+244) YoY NEW(+1.2K)	All Managers (Combined)	$423.2K	QoQ +28.61% (+$94.2K) YoY NEW(+$423.2K)
(IEMGcusip46434G103)	7.8K	QoQ -73.21% (-21.4K) YoY -3.49% (-283)	All Managers (Combined)	$422.0K	QoQ -72.31% (-$1.1M) YoY +0.93% (-$3.9K)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	897	QoQ -26.29% (-320) YoY -25.80% (-312)	All Managers (Combined)	$420.6K	QoQ -32.39% (-$201.5K) YoY -21.64% (-$116.2K)
Barclays Plc(BCScusip06738E204)	27.4K	QoQ +17.39% (+4.1K) YoY NEW(+27.4K)	All Managers (Combined)	$420.1K	QoQ +35.68% (+$110.5K) YoY NEW(+$420.1K)
Relx Plc(RELXcusip759530108)	8.3K	QoQ +9.37% (+710) YoY NEW(+8.3K)	All Managers (Combined)	$417.6K	QoQ +21.39% (+$73.6K) YoY NEW(+$417.6K)
(SDYcusip78464A763)	3.1K	QoQ 0.00% (+0) YoY NEW(+3.1K)	All Managers (Combined)	$415.9K	QoQ +2.70% (+$11.0K) YoY NEW(+$415.9K)
Spotify Technology S.A.(SPOTcusipL8681T102)	736	QoQ +21.85% (+132) YoY NEW(+736)	All Managers (Combined)	$404.8K	QoQ +49.81% (+$134.6K) YoY NEW(+$404.8K)
Starbucks Corp(SBUXcusip855244109)	4.1K	QoQ +24.00% (+796) YoY NEW(+4.1K)	All Managers (Combined)	$403.3K	QoQ +33.30% (+$100.8K) YoY NEW(+$403.3K)
Enbridge Inc(ENBcusip29250N105)	9.1K	QoQ +34.30% (+2.3K) YoY NEW(+9.1K)	All Managers (Combined)	$402.8K	QoQ +40.25% (+$115.6K) YoY NEW(+$402.8K)
Aon Plc(AONcusipG0403H108)	988	QoQ +25.69% (+202) YoY NEW(+988)	All Managers (Combined)	$394.3K	QoQ +39.67% (+$112.0K) YoY NEW(+$394.3K)
Pfizer Inc(PFEcusip717081103)	15.4K	QoQ -12.74% (-2.3K) YoY NEW(+15.4K)	All Managers (Combined)	$391.4K	QoQ -16.65% (-$78.2K) YoY NEW(+$391.4K)
Travelers Companies, Inc.(TRVcusip89417E109)	1.5K	QoQ +16.74% (+212) YoY NEW(+1.5K)	All Managers (Combined)	$390.9K	QoQ +28.16% (+$85.9K) YoY NEW(+$390.9K)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	1.9K	QoQ +28.36% (+419) YoY NEW(+1.9K)	All Managers (Combined)	$389.5K	QoQ +14.03% (+$48.0K) YoY NEW(+$389.5K)
Anheuser-Busch Inbev Sa/Nv(BUDcusip03524A108)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$388.1K	QoQ NEW(+$388.1K) YoY NEW(+$388.1K)
Parker-Hannifin Corp(PHcusip701094104)	637	QoQ +59.25% (+237) YoY NEW(+637)	All Managers (Combined)	$387.2K	QoQ +52.19% (+$132.8K) YoY NEW(+$387.2K)
Us Bancorp \De\(USBcusip902973304)	9.1K	QoQ +4.22% (-368) YoY NEW(+9.1K)	All Managers (Combined)	$383.1K	QoQ -7.99% (-$33.3K) YoY NEW(+$383.1K)
Lockheed Martin Corp(LMTcusip539830109)	856	QoQ +21.59% (+152) YoY NEW(+856)	All Managers (Combined)	$382.4K	QoQ +11.77% (+$40.3K) YoY NEW(+$382.4K)
Crh Public Ltd Co(CRHcusipG25508105)	4.3K	QoQ +36.55% (+1.2K) YoY NEW(+4.3K)	All Managers (Combined)	$379.2K	QoQ +29.83% (+$87.2K) YoY NEW(+$379.2K)
Cvs Health Corp(CVScusip126650100)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$378.5K	QoQ NEW(+$378.5K) YoY NEW(+$378.5K)