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

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464287598

IWD|464287598

10489(+0.0%)

Value:

$2.0B(+1.6%)

EXXON MOBIL CORP

XOM|30231G102

15919(-18.4%)

Value:

$1.9B(-9.8%)

PROCTER & GAMBLE Co

PG|742718109

10804(-3.5%)

Value:

$1.8B(-1.9%)

COCA COLA CO

KO|191216100

23877(+125.3%)

Value:

$1.7B(+159.2%)

AbbVie Inc.

ABBV|00287Y109

8150(+32.8%)

Value:

$1.7B(+56.6%)

HOME DEPOT, INC.

HD|437076102

4626(+12.5%)

Value:

$1.7B(+6.0%)

JOHNSON & JOHNSON

JNJ|478160104

10091(+114.0%)

Value:

$1.7B(+145.4%)

Snowflake Inc.

SNOW|833445109

10965(-40.2%)

Value:

$1.6B(-43.4%)

464285204

24727(-35.2%)

Value:

$1.5B(-22.8%)

JPMORGAN CHASE & CO

JPM|46625H100

5939(+0.2%)

Value:

$1.5B(+2.5%)

UNITEDHEALTH GROUP INC

UNH|91324P102

2747(+10.6%)

Value:

$1.4B(+14.5%)

ABBOTT LABORATORIES

ABT|002824100

10798(+23.7%)

Value:

$1.4B(+45.1%)

46429B663

11565(+0.0%)

Value:

$1.4B(+7.9%)

SAP SE

SAP|803054204

5180(+17.9%)

Value:

$1.4B(+28.6%)

CHEVRON CORP

CVX|166764100

7922(+53.6%)

Value:

$1.3B(+77.5%)

ASML HOLDING NV

ASML|N07059210

1942(-4.3%)

Value:

$1.3B(-8.5%)

HSBC HOLDINGS PLC

HSBC|404280406

22396(+12.9%)

Value:

$1.3B(+31.1%)

WELLS FARGO & COMPANY/MN

WFC|949746101

17569(+21.0%)

Value:

$1.3B(+23.7%)

AT&T INC.

T|00206R102

44208(+19.1%)

Value:

$1.3B(+47.9%)

INTUIT INC.

INTU|461202103

2010(+21.0%)

Value:

$1.2B(+18.2%)

Instrument	Shares		Other Manager	Value
(IWDcusip464287598)	10.5K	QoQ 0.00% (+0) YoY NEW(+10.5K)	All Managers (Combined)	$2.0M	QoQ +1.63% (+$31.8K) YoY NEW(+$2.0M)
Exxon Mobil Corp(XOMcusip30231G102)	15.9K	QoQ -18.38% (-3.6K) YoY NEW(+15.9K)	All Managers (Combined)	$1.9M	QoQ -9.77% (-$205.0K) YoY NEW(+$1.9M)
Procter & Gamble Co(PGcusip742718109)	10.8K	QoQ -3.52% (-395) YoY NEW(+10.8K)	All Managers (Combined)	$1.8M	QoQ -1.93% (-$36.3K) YoY NEW(+$1.8M)
Coca Cola Co(KOcusip191216100)	23.9K	QoQ +125.31% (+13.3K) YoY NEW(+23.9K)	All Managers (Combined)	$1.7M	QoQ +159.19% (+$1.1M) YoY NEW(+$1.7M)
Abbvie Inc.(ABBVcusip00287Y109)	8.2K	QoQ +32.82% (+2.0K) YoY NEW(+8.2K)	All Managers (Combined)	$1.7M	QoQ +56.60% (+$617.2K) YoY NEW(+$1.7M)
Home Depot, Inc.(HDcusip437076102)	4.6K	QoQ +12.50% (+514) YoY NEW(+4.6K)	All Managers (Combined)	$1.7M	QoQ +5.99% (+$95.9K) YoY NEW(+$1.7M)
Johnson & Johnson(JNJcusip478160104)	10.1K	QoQ +113.97% (+5.4K) YoY NEW(+10.1K)	All Managers (Combined)	$1.7M	QoQ +145.36% (+$991.5K) YoY NEW(+$1.7M)
Snowflake Inc.(SNOWcusip833445109)	11.0K	QoQ -40.19% (-7.4K) YoY -96.87% (-340.2K)	All Managers (Combined)	$1.6M	QoQ -43.38% (-$1.2M) YoY -97.04% (-$52.7M)
(cusip464285204)✕	24.7K	QoQ -35.16% (-13.4K) YoY -35.16% (-13.4K)	All Managers (Combined)	$1.5M	QoQ -22.79% (-$430.4K) YoY -9.00% (-$144.4K)
Jpmorgan Chase & Co(JPMcusip46625H100)	5.9K	QoQ +0.20% (+12) YoY NEW(+5.9K)	All Managers (Combined)	$1.5M	QoQ +2.53% (+$36.1K) YoY NEW(+$1.5M)
Unitedhealth Group Inc(UNHcusip91324P102)	2.7K	QoQ +10.63% (+264) YoY NEW(+2.7K)	All Managers (Combined)	$1.4M	QoQ +14.54% (+$182.7K) YoY NEW(+$1.4M)
Abbott Laboratories(ABTcusip002824100)	10.8K	QoQ +23.74% (+2.1K) YoY NEW(+10.8K)	All Managers (Combined)	$1.4M	QoQ +45.12% (+$445.4K) YoY NEW(+$1.4M)
(cusip46429B663)✕	11.6K	QoQ 0.00% (+0) YoY NEW(+11.6K)	All Managers (Combined)	$1.4M	QoQ +7.89% (+$102.5K) YoY NEW(+$1.4M)
Sap Se(SAPcusip803054204)	5.2K	QoQ +17.91% (+787) YoY NEW(+5.2K)	All Managers (Combined)	$1.4M	QoQ +28.56% (+$308.9K) YoY NEW(+$1.4M)
Chevron Corp(CVXcusip166764100)	7.9K	QoQ +53.64% (+2.8K) YoY NEW(+7.9K)	All Managers (Combined)	$1.3M	QoQ +77.46% (+$578.5K) YoY NEW(+$1.3M)
Asml Holding Nv(ASMLcusipN07059210)	1.9K	QoQ -4.28% (-87) YoY NEW(+1.9K)	All Managers (Combined)	$1.3M	QoQ -8.49% (-$119.4K) YoY NEW(+$1.3M)
Hsbc Holdings Plc(HSBCcusip404280406)	22.4K	QoQ +12.95% (+2.6K) YoY NEW(+22.4K)	All Managers (Combined)	$1.3M	QoQ +31.15% (+$305.5K) YoY NEW(+$1.3M)
Wells Fargo & Company/Mn(WFCcusip949746101)	17.6K	QoQ +21.04% (+3.1K) YoY NEW(+17.6K)	All Managers (Combined)	$1.3M	QoQ +23.71% (+$241.7K) YoY NEW(+$1.3M)
At&T Inc.(Tcusip00206R102)	44.2K	QoQ +19.09% (+7.1K) YoY NEW(+44.2K)	All Managers (Combined)	$1.3M	QoQ +47.91% (+$405.0K) YoY NEW(+$1.3M)
Intuit Inc.(INTUcusip461202103)	2.0K	QoQ +21.01% (+349) YoY -15.96% (-382)	All Managers (Combined)	$1.2M	QoQ +18.21% (+$190.2K) YoY -20.62% (-$320.7K)