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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MICRON TECHNOLOGY INC

MU|595112103

6735(+143.3%)

Value:

$585.2M(+151.2%)

Merck & Co., Inc.

MRK|58933Y105

6405(-30.9%)

Value:

$574.9M(-37.6%)

INTEL CORP

INTC|458140100

25216(+147.1%)

Value:

$572.7M(+179.9%)

WILLIAMS COMPANIES, INC.

WMB|969457100

9578(+32.0%)

Value:

$572.4M(+45.8%)

921946406

VYM|921946406

4429(+0.0%)

Value:

$571.2M(+1.1%)

AFLAC INC

AFL|001055102

5115(+41.7%)

Value:

$568.7M(+52.3%)

389930207

15586(+0.0%)

Value:

$568.7M(-12.8%)

Walmart Inc.

WMT|931142103

6477(+1.2%)

Value:

$568.6M(-1.7%)

BlackRock, Inc.

BLK|09290D101

594(-3.7%)

Value:

$562.2M(-11.1%)

NEXTERA ENERGY INC

NEE|65339F101

7901(+33.5%)

Value:

$560.1M(+32.0%)

ALTRIA GROUP, INC.

MO|02209S103

9262(+22.1%)

Value:

$555.9M(+40.2%)

Elevance Health, Inc.

ELV|036752103

1270

Value:

$552.4M

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

99460(+15.8%)

Value:

$548.0M(+30.5%)

DEERE & CO

DE|244199105

1154(+8.3%)

Value:

$541.6M(+20.0%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

7696(+60.6%)

Value:

$540.3M(+55.8%)

Chubb Ltd

CB|H1467J104

1775(-10.4%)

Value:

$536.0M(-2.1%)

33734X192

5235(+0.0%)

Value:

$535.2M(-14.2%)

Prologis, Inc.

PLD|74340W103

4787

Value:

$535.1M

AMERICAN TOWER CORP /MA/

AMT|03027X100

2419(+0.2%)

Value:

$526.4M(+18.8%)

33733E302

2329(+0.0%)

Value:

$517.4M(-8.6%)

Instrument	Shares		Other Manager	Value
Micron Technology Inc(MUcusip595112103)	6.7K	QoQ +143.31% (+4.0K) YoY NEW(+6.7K)	All Managers (Combined)	$585.2K	QoQ +151.20% (+$352.2K) YoY NEW(+$585.2K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.4K	QoQ -30.89% (-2.9K) YoY NEW(+6.4K)	All Managers (Combined)	$574.9K	QoQ -37.64% (-$347.1K) YoY NEW(+$574.9K)
Intel Corp(INTCcusip458140100)	25.2K	QoQ +147.11% (+15.0K) YoY NEW(+25.2K)	All Managers (Combined)	$572.7K	QoQ +179.90% (+$368.1K) YoY NEW(+$572.7K)
Williams Companies, Inc.(WMBcusip969457100)	9.6K	QoQ +32.05% (+2.3K) YoY NEW(+9.6K)	All Managers (Combined)	$572.4K	QoQ +45.81% (+$179.8K) YoY NEW(+$572.4K)
(VYMcusip921946406)	4.4K	QoQ 0.00% (+0) YoY NEW(+4.4K)	All Managers (Combined)	$571.2K	QoQ +1.07% (+$6.1K) YoY NEW(+$571.2K)
Aflac Inc(AFLcusip001055102)	5.1K	QoQ +41.72% (+1.5K) YoY NEW(+5.1K)	All Managers (Combined)	$568.7K	QoQ +52.34% (+$195.4K) YoY NEW(+$568.7K)
(cusip389930207)✕	15.6K	QoQ 0.00% (-0) YoY NEW(+15.6K)	All Managers (Combined)	$568.7K	QoQ -12.84% (-$83.9K) YoY NEW(+$568.7K)
Walmart Inc.(WMTcusip931142103)	6.5K	QoQ +1.17% (-75) YoY NEW(+6.5K)	All Managers (Combined)	$568.6K	QoQ -1.69% (-$9.8K) YoY NEW(+$568.6K)
Blackrock, Inc.(BLKcusip09290D101)	594	QoQ -3.72% (-23) YoY NEW(+594)	All Managers (Combined)	$562.2K	QoQ -11.11% (-$70.3K) YoY NEW(+$562.2K)
Nextera Energy Inc(NEEcusip65339F101)	7.9K	QoQ +33.46% (+2.0K) YoY NEW(+7.9K)	All Managers (Combined)	$560.1K	QoQ +31.97% (+$135.7K) YoY NEW(+$560.1K)
Altria Group, Inc.(MOcusip02209S103)	9.3K	QoQ +22.14% (+1.7K) YoY NEW(+9.3K)	All Managers (Combined)	$555.9K	QoQ +40.19% (+$159.4K) YoY NEW(+$555.9K)
Elevance Health, Inc.(ELVcusip036752103)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$552.4K	QoQ NEW(+$552.4K) YoY NEW(+$552.4K)
Mizuho Financial Group Inc(MFGcusip60687Y109)	99.5K	QoQ +15.78% (+13.6K) YoY +822.63% (+88.7K)	All Managers (Combined)	$548.0K	QoQ +30.47% (+$128.0K) YoY +1177.32% (+$505.1K)
Deere & Co(DEcusip244199105)	1.2K	QoQ +8.35% (+89) YoY NEW(+1.2K)	All Managers (Combined)	$541.6K	QoQ +20.03% (+$90.4K) YoY NEW(+$541.6K)
Canadian Pacific Kansas City Ltd/Cn(CP.TOcusip13646K108)	7.7K	QoQ +60.63% (+2.9K) YoY NEW(+7.7K)	All Managers (Combined)	$540.3K	QoQ +55.83% (+$193.6K) YoY NEW(+$540.3K)
Chubb Ltd(CBcusipH1467J104)	1.8K	QoQ -10.44% (-207) YoY NEW(+1.8K)	All Managers (Combined)	$536.0K	QoQ -2.11% (-$11.6K) YoY NEW(+$536.0K)
(cusip33734X192)✕	5.2K	QoQ 0.00% (-0) YoY NEW(+5.2K)	All Managers (Combined)	$535.2K	QoQ -14.17% (-$88.4K) YoY NEW(+$535.2K)
Prologis, Inc.(PLDcusip74340W103)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$535.1K	QoQ NEW(+$535.1K) YoY NEW(+$535.1K)
American Tower Corp /Ma/(AMTcusip03027X100)	2.4K	QoQ +0.16% (+4) YoY NEW(+2.4K)	All Managers (Combined)	$526.4K	QoQ +18.83% (+$83.4K) YoY NEW(+$526.4K)
(cusip33733E302)✕	2.3K	QoQ 0.00% (-0) YoY NEW(+2.3K)	All Managers (Combined)	$517.4K	QoQ -8.64% (-$49.0K) YoY NEW(+$517.4K)