Iconiq Capital, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Iconiq Capital, LLC
Data Enrichment
96% identified
392 identified15 unidentified

Holdings

407 positions
Manager:
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Page 11 of 20
WELLTOWER INC.
Shares:
2773(+8.4%)
Value:
$424.9M(+31.8%)
SHERWIN WILLIAMS CO
Shares:
1212(+25.2%)
Value:
$423.2M(+28.6%)
46434G103
Shares:
7819(-73.2%)
Value:
$422.0M(-72.3%)
INVESCO QQQ TRUST, SERIES 1
Shares:
897(-26.3%)
Value:
$420.6M(-32.4%)
BARCLAYS PLC
Shares:
27353(+17.4%)
Value:
$420.1M(+35.7%)
RELX PLC
Shares:
8284(+9.4%)
Value:
$417.6M(+21.4%)
78464A763
Shares:
3065(+0.0%)
Value:
$415.9M(+2.7%)
Spotify Technology S.A.
Shares:
736(+21.9%)
Value:
$404.8M(+49.8%)
STARBUCKS CORP
Shares:
4112(+24.0%)
Value:
$403.3M(+33.3%)
ENBRIDGE INC
Shares:
9090(+34.3%)
Value:
$402.8M(+40.3%)
Aon plc
Shares:
988(+25.7%)
Value:
$394.3M(+39.7%)
PFIZER INC
Shares:
15447(-12.7%)
Value:
$391.4M(-16.6%)
TRAVELERS COMPANIES, INC.
Shares:
1478(+16.7%)
Value:
$390.9M(+28.2%)
ROYAL CARIBBEAN CRUISES LTD
Shares:
1896(+28.4%)
Value:
$389.5M(+14.0%)
Anheuser-Busch InBev SA/NV
Shares:
6304
Value:
$388.1M
Parker-Hannifin Corp
Shares:
637(+59.3%)
Value:
$387.2M(+52.2%)
US BANCORP \DE\
Shares:
9074(+4.2%)
Value:
$383.1M(-8.0%)
LOCKHEED MARTIN CORP
Shares:
856(+21.6%)
Value:
$382.4M(+11.8%)
CRH PUBLIC LTD CO
Shares:
4311(+36.5%)
Value:
$379.2M(+29.8%)
CVS HEALTH Corp
Shares:
5586
Value:
$378.5M