Iconiq Capital, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001569709
- Manager Name
- Iconiq Capital, LLC
Data Enrichment
96% identified392 identified15 unidentified
Holdings
407 positions
Manager:
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Page 11 of 20
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Welltower Inc.(WELLcusip95040Q104) | 2.8K | QoQ +8.44% (+216)YoY NEW(+2.8K) | All Managers (Combined) | $424.9K | YoY NEW(+$424.9K) |
1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $423.2K | YoY NEW(+$423.2K) | |
7.8K | All Managers (Combined) | $422.0K | |||
897 | All Managers (Combined) | $420.6K | |||
Barclays Plc(BCScusip06738E204) | 27.4K | YoY NEW(+27.4K) | All Managers (Combined) | $420.1K | YoY NEW(+$420.1K) |
8.3K | QoQ +9.37% (+710)YoY NEW(+8.3K) | All Managers (Combined) | $417.6K | YoY NEW(+$417.6K) | |
3.1K | QoQ 0.00% (+0)YoY NEW(+3.1K) | All Managers (Combined) | $415.9K | YoY NEW(+$415.9K) | |
736 | YoY NEW(+736) | All Managers (Combined) | $404.8K | YoY NEW(+$404.8K) | |
Starbucks Corp(SBUXcusip855244109) | 4.1K | YoY NEW(+4.1K) | All Managers (Combined) | $403.3K | YoY NEW(+$403.3K) |
Enbridge Inc(ENBcusip29250N105) | 9.1K | YoY NEW(+9.1K) | All Managers (Combined) | $402.8K | YoY NEW(+$402.8K) |
988 | YoY NEW(+988) | All Managers (Combined) | $394.3K | YoY NEW(+$394.3K) | |
Pfizer Inc(PFEcusip717081103) | 15.4K | YoY NEW(+15.4K) | All Managers (Combined) | $391.4K | YoY NEW(+$391.4K) |
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $390.9K | YoY NEW(+$390.9K) | |
1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $389.5K | YoY NEW(+$389.5K) | |
6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $388.1K | QoQ NEW(+$388.1K) YoY NEW(+$388.1K) | |
637 | YoY NEW(+637) | All Managers (Combined) | $387.2K | YoY NEW(+$387.2K) | |
Us Bancorp \De\(USBcusip902973304) | 9.1K | QoQ +4.22% (-368)YoY NEW(+9.1K) | All Managers (Combined) | $383.1K | YoY NEW(+$383.1K) |
856 | YoY NEW(+856) | All Managers (Combined) | $382.4K | YoY NEW(+$382.4K) | |
4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $379.2K | 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) |