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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GOLDMAN SACHS GROUP INC

GS|38141G104

2230(+14.1%)

Value:

$1.2B(+8.8%)

Philip Morris International Inc.

PM|718172109

7491(+30.5%)

Value:

$1.2B(+72.2%)

CISCO SYSTEMS, INC.

CSCO|17275R102

18972(+26.9%)

Value:

$1.2B(+32.2%)

MCDONALDS CORP

MCD|580135101

3735(+15.7%)

Value:

$1.2B(+24.7%)

ASTRAZENECA PLC

AZN|046353108

15823(+12.7%)

Value:

$1.2B(+26.4%)

GENERAL ELECTRIC CO

GE|369604301

5795

Value:

$1.2B

PEPSICO INC

PEP|713448108

7359(+379.1%)

Value:

$1.1B(+372.4%)

RTX Corp

RTX|75513E101

8070(+16.9%)

Value:

$1.1B(+33.8%)

NOVO NORDISK A S

NVO|670100205

15218(+8.6%)

Value:

$1.1B(-12.3%)

AMGEN INC

AMGN|031162100

3341

Value:

$1.0B

PROGRESSIVE CORP/OH/

PGR|743315103

3593(-12.9%)

Value:

$1.0B(+2.9%)

UNION PACIFIC CORP

UNP|907818108

4263(+52.7%)

Value:

$1.0B(+58.2%)

Accenture plc

ACN|G1151C101

3189(+16.5%)

Value:

$995.1M(+3.3%)

INTUITIVE SURGICAL INC

ISRG|46120E602

1930(+16.3%)

Value:

$955.9M(+10.3%)

AMERICAN EXPRESS CO

AXP|025816109

3546(+18.4%)

Value:

$954.1M(+7.3%)

Sanofi

SNY|80105N105

17173(+44.6%)

Value:

$952.4M(+66.3%)

KLA CORP

KLAC|482480100

1401(+38.0%)

Value:

$952.3M(+48.9%)

BOSTON SCIENTIFIC CORP

BSX|101137107

9348(+25.9%)

Value:

$943.0M(+42.2%)

Walt Disney Co

DIS|254687106

9293(+14.7%)

Value:

$917.2M(+1.6%)

BANK OF AMERICA CORP /DE/

BAC|060505104

39884(+13.5%)

Value:

$901.0M(-41.6%)

Instrument	Shares		Other Manager	Value
Goldman Sachs Group Inc(GScusip38141G104)	2.2K	QoQ +14.06% (+275) YoY NEW(+2.2K)	All Managers (Combined)	$1.2M	QoQ +8.82% (+$98.8K) YoY NEW(+$1.2M)
Philip Morris International Inc.(PMcusip718172109)	7.5K	QoQ +30.52% (+1.8K) YoY NEW(+7.5K)	All Managers (Combined)	$1.2M	QoQ +72.15% (+$498.4K) YoY NEW(+$1.2M)
Cisco Systems, Inc.(CSCOcusip17275R102)	19.0K	QoQ +26.86% (+4.0K) YoY NEW(+19.0K)	All Managers (Combined)	$1.2M	QoQ +32.23% (+$285.4K) YoY NEW(+$1.2M)
Mcdonalds Corp(MCDcusip580135101)	3.7K	QoQ +15.74% (+508) YoY NEW(+3.7K)	All Managers (Combined)	$1.2M	QoQ +24.71% (+$231.2K) YoY NEW(+$1.2M)
Astrazeneca Plc(AZNcusip046353108)	15.8K	QoQ +12.65% (+1.8K) YoY NEW(+15.8K)	All Managers (Combined)	$1.2M	QoQ +26.38% (+$242.8K) YoY NEW(+$1.2M)
General Electric Co(GEcusip369604301)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Pepsico Inc(PEPcusip713448108)	7.4K	QoQ +379.10% (+5.8K) YoY NEW(+7.4K)	All Managers (Combined)	$1.1M	QoQ +372.42% (+$869.8K) YoY NEW(+$1.1M)
Rtx Corp(RTXcusip75513E101)	8.1K	QoQ +16.87% (+1.2K) YoY NEW(+8.1K)	All Managers (Combined)	$1.1M	QoQ +33.77% (+$269.9K) YoY NEW(+$1.1M)
Novo Nordisk A S(NVOcusip670100205)	15.2K	QoQ +8.56% (-1.2K) YoY NEW(+15.2K)	All Managers (Combined)	$1.1M	QoQ -12.35% (-$149.0K) YoY NEW(+$1.1M)
Amgen Inc(AMGNcusip031162100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$1.0M	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
Progressive Corp/Oh/(PGRcusip743315103)	3.6K	QoQ -12.87% (-531) YoY NEW(+3.6K)	All Managers (Combined)	$1.0M	QoQ +2.90% (-$28.7K) YoY NEW(+$1.0M)
Union Pacific Corp(UNPcusip907818108)	4.3K	QoQ +52.74% (+1.5K) YoY NEW(+4.3K)	All Managers (Combined)	$1.0M	QoQ +58.23% (+$370.6K) YoY NEW(+$1.0M)
Accenture Plc(ACNcusipG1151C101)	3.2K	QoQ +16.47% (+451) YoY NEW(+3.2K)	All Managers (Combined)	$995.1K	QoQ +3.31% (+$31.9K) YoY NEW(+$995.1K)
Intuitive Surgical Inc(ISRGcusip46120E602)	1.9K	QoQ +16.26% (+270) YoY NEW(+1.9K)	All Managers (Combined)	$955.9K	QoQ +10.31% (+$89.4K) YoY NEW(+$955.9K)
American Express Co(AXPcusip025816109)	3.5K	QoQ +18.35% (+550) YoY NEW(+3.5K)	All Managers (Combined)	$954.1K	QoQ +7.29% (+$64.9K) YoY NEW(+$954.1K)
Sanofi(SNYcusip80105N105)	17.2K	QoQ +44.61% (+5.3K) YoY NEW(+17.2K)	All Managers (Combined)	$952.4K	QoQ +66.29% (+$379.7K) YoY NEW(+$952.4K)
Kla Corp(KLACcusip482480100)	1.4K	QoQ +38.02% (+386) YoY NEW(+1.4K)	All Managers (Combined)	$952.3K	QoQ +48.90% (+$312.8K) YoY NEW(+$952.3K)
Boston Scientific Corp(BSXcusip101137107)	9.3K	QoQ +25.88% (+1.9K) YoY NEW(+9.3K)	All Managers (Combined)	$943.0K	QoQ +42.17% (+$279.7K) YoY NEW(+$943.0K)
Walt Disney Co(DIScusip254687106)	9.3K	QoQ +14.65% (+1.2K) YoY NEW(+9.3K)	All Managers (Combined)	$917.2K	QoQ +1.63% (+$14.7K) YoY NEW(+$917.2K)
Bank Of America Corp /De/(BACcusip060505104)	39.9K	QoQ +13.53% (-4.8K) YoY NEW(+39.9K)	All Managers (Combined)	$901.0K	QoQ -41.64% (-$642.9K) YoY NEW(+$901.0K)