ICONIQ Capital

Latest statistics and disclosures from ICONIQ Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are PCOR, OWL, DDOG, GTLB, ACWI, and represent 73.33% of ICONIQ Capital's stock portfolio.
  • Added to shares of these 10 stocks: AVGO (+$105M), SHOP (+$74M), ASML (+$64M), NVDA (+$38M), GTLB (+$38M), GOOGL (+$29M), CRM (+$20M), COIN (+$10M), SOVF (+$10M), IUSV (+$8.3M).
  • Started 146 new stock positions in DUK, TXN, SBUX, COST, GS, TT, TJX, KLAC, HCA, LLY.
  • Reduced shares in these 10 stocks: PCOR (-$278M), OWL (-$175M), BRZE (-$136M), DDOG (-$76M), META (-$46M), SNOW (-$38M), BRK.B (-$7.8M), ACWI (-$5.3M), GLD, AAPL.
  • Sold out of its positions in BIRD, RBLX, VSGX.
  • ICONIQ Capital was a net seller of stock by $-289M.
  • ICONIQ Capital has $4.7B in assets under management (AUM), dropping by -18.24%.
  • Central Index Key (CIK): 0001569709

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Portfolio Holdings for ICONIQ Capital

ICONIQ Capital holds 206 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procore Technologies (PCOR) 37.1 $1.7B -13% 28M 61.72
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Blue Owl Capital Com Cl A (OWL) 13.9 $649M -21% 34M 19.36
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Datadog Cl A Com (DDOG) 9.8 $458M -14% 4.0M 115.06
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Gitlab Cl A Com (GTLB) 8.2 $383M +10% 7.4M 51.54
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Ishares Tr Msci Acwi Etf (ACWI) 4.2 $194M -2% 1.6M 119.55
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Shopify Cl A (SHOP) 3.2 $150M +99% 1.9M 80.14
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Enfusion Cl A (ENFN) 2.9 $133M 14M 9.49
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Blackline (BL) 2.5 $115M 2.1M 55.14
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Braze Com Cl A (BRZE) 2.4 $112M -54% 3.5M 32.34
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Broadcom (AVGO) 2.2 $105M NEW 606k 172.50
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Asml Holding N V N Y Registry Shs (ASML) 1.4 $64M NEW 77k 833.25
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Neumora Therapeutics (NMRA) 1.0 $45M 3.4M 13.21
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NVIDIA Corporation (NVDA) 0.9 $40M +2409% 326k 121.44
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Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $34M 119k 283.16
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Vanguard World Fds Consum Stp Etf (VDC) 0.7 $31M 140k 218.48
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Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.7 $30M 427k 71.10
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $30M +2448% 180k 165.85
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Robinhood Mkts Com Cl A (HOOD) 0.6 $28M 1.2M 23.42
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Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.6 $27M 348k 78.39
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $27M 652k 41.28
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Coinbase Global Com Cl A (COIN) 0.5 $23M +85% 127k 178.17
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salesforce (CRM) 0.4 $20M NEW 73k 273.71
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MercadoLibre (MELI) 0.4 $18M 8.7k 2051.96
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Spdr Gold Tr Gold Shs (GLD) 0.3 $12M -21% 48k 243.06
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Elevation Series Trust Sovereigns Capit (SOVF) 0.2 $10M NEW 332k 30.35
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Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $8.3M NEW 87k 95.49
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $8.2M 16k 527.67
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Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $8.0M +122% 140k 57.22
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Microsoft Corporation (MSFT) 0.2 $7.4M +369% 17k 430.30
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Nu Hldgs Ord Shs Cls A (NU) 0.2 $7.3M -15% 533k 13.65
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $6.6M -54% 14k 460.26
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Amazon (AMZN) 0.1 $6.5M +122% 35k 186.33
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $5.8M -13% 10k 576.82
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $5.5M NEW 104k 52.81
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Ishares Msci World Etf (URTH) 0.1 $5.2M 33k 156.91
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Uber Technologies (UBER) 0.1 $4.9M +6% 65k 75.16
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Chromadex Corp Com New (CDXC) 0.1 $4.7M 1.3M 3.65
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Apple (AAPL) 0.1 $4.7M -35% 20k 233.00
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Nxp Semiconductors N V (NXPI) 0.1 $4.3M +3% 18k 240.01
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.3M 14k 314.39
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $3.9M NEW 78k 50.50
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Qualcomm (QCOM) 0.1 $3.8M +14% 22k 170.05
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $3.7M 31k 119.70
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Meta Platforms Cl A (META) 0.1 $3.1M -93% 5.3k 572.44
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Kodiak Sciences (KOD) 0.1 $2.7M 1.0M 2.61
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.5M -15% 32k 78.05
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Alphabet Cap Stk Cl C (GOOG) 0.1 $2.5M +97% 15k 167.19
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Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.3M 22k 106.12
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Snowflake Cl A (SNOW) 0.0 $2.0M -94% 18k 114.86
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Zillow Group Cl C Cap Stk (Z) 0.0 $2.0M 32k 63.85
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Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.0M NEW 9.9k 198.06
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Ishares Gold Tr Ishares New (IAU) 0.0 $1.9M 38k 49.70
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Doordash Cl A (DASH) 0.0 $1.6M 12k 142.73
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Vanguard Index Fds Growth Etf (VUG) 0.0 $1.6M NEW 4.1k 383.93
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Eli Lilly & Co. (LLY) 0.0 $1.6M NEW 1.8k 885.94
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Tesla Motors (TSLA) 0.0 $1.5M NEW 5.9k 261.63
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Exxon Mobil Corporation (XOM) 0.0 $1.2M NEW 10k 117.22
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UnitedHealth (UNH) 0.0 $987k NEW 1.7k 584.68
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Costco Wholesale Corporation (COST) 0.0 $957k NEW 1.1k 886.52
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Mastercard Incorporated Cl A (MA) 0.0 $949k NEW 1.9k 493.80
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Procter & Gamble Company (PG) 0.0 $932k NEW 5.4k 173.20
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Visa Com Cl A (V) 0.0 $925k NEW 3.4k 274.95
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Home Depot (HD) 0.0 $904k NEW 2.2k 405.20
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JPMorgan Chase & Co. (JPM) 0.0 $857k NEW 4.1k 210.86
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Ishares Tr Select Divid Etf (DVY) 0.0 $834k +108% 6.2k 135.07
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Netflix (NFLX) 0.0 $823k NEW 1.2k 709.27
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Johnson & Johnson (JNJ) 0.0 $799k NEW 4.9k 162.06
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Novo-nordisk A S Adr (NVO) 0.0 $758k NEW 6.4k 119.07
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Abbvie (ABBV) 0.0 $746k NEW 3.8k 197.48
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Ishares Core Msci Emkt (IEMG) 0.0 $739k +58% 13k 57.41
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Coca-Cola Company (KO) 0.0 $738k NEW 10k 71.86
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Bank of America Corporation (BAC) 0.0 $712k NEW 18k 39.68
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Oracle Corporation (ORCL) 0.0 $695k +156% 4.1k 170.40
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Relay Therapeutics (RLAY) 0.0 $671k 95k 7.08
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Merck & Co (MRK) 0.0 $665k NEW 5.9k 113.56
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Ishares Tr S&p 100 Etf (OEF) 0.0 $646k -34% 2.3k 276.76
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Advanced Micro Devices (AMD) 0.0 $623k NEW 3.8k 164.08
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Goldman Sachs (GS) 0.0 $618k NEW 1.2k 495.11
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $592k 1.2k 488.07
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Texas Instruments Incorporated (TXN) 0.0 $580k NEW 2.8k 206.57
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Linde SHS (LIN) 0.0 $572k NEW 1.2k 476.86
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $564k NEW 4.4k 128.20
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Bhp Group Sponsored Ads (BHP) 0.0 $551k NEW 8.9k 62.11
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Jd.com Spon Adr Cl A (JD) 0.0 $545k 14k 40.00
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Sap Se Spon Adr (SAP) 0.0 $531k NEW 2.3k 229.10
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Accenture Plc Ireland Shs Class A (ACN) 0.0 $522k NEW 1.5k 353.48
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Thermo Fisher Scientific (TMO) 0.0 $502k NEW 812.00 618.57
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Intuit (INTU) 0.0 $498k -66% 802.00 621.00
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Amphenol Corp Cl A (APH) 0.0 $485k NEW 7.4k 65.16
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Caterpillar (CAT) 0.0 $482k NEW 1.2k 391.12
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Vanguard Index Fds Value Etf (VTV) 0.0 $481k NEW 2.8k 174.57
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $476k -10% 4.9k 97.42
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Philip Morris International (PM) 0.0 $474k NEW 3.9k 121.40
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Chevron Corporation (CVX) 0.0 $470k NEW 3.2k 147.27
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Novartis Sponsored Adr (NVS) 0.0 $466k NEW 4.1k 115.02
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Applied Materials (AMAT) 0.0 $464k NEW 2.3k 202.05
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Astrazeneca Sponsored Adr (AZN) 0.0 $463k NEW 5.9k 77.91
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McDonald's Corporation (MCD) 0.0 $462k NEW 1.5k 304.51
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Pepsi (PEP) 0.0 $462k NEW 2.7k 170.05
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $452k 788.00 573.76
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $447k NEW 1.8k 243.48
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Grayscale Bitcoin Mini Tr Bt SHS 0.0 $439k NEW 78k 5.63
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Te Connectivity Ord Shs 0.0 $435k NEW 2.9k 150.99
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Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $432k NEW 3.0k 142.04
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Cisco Systems (CSCO) 0.0 $431k NEW 8.1k 53.22
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Adobe Systems Incorporated (ADBE) 0.0 $430k NEW 830.00 517.78
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Wells Fargo & Company (WFC) 0.0 $422k NEW 7.5k 56.49
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S&p Global (SPGI) 0.0 $422k NEW 816.00 516.62
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Rbc Cad (RY) 0.0 $420k NEW 3.4k 124.73
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Abbott Laboratories (ABT) 0.0 $420k NEW 3.7k 114.01
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Servicenow (NOW) 0.0 $414k NEW 463.00 894.39
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Nextera Energy (NEE) 0.0 $408k NEW 4.8k 84.53
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American Express Company (AXP) 0.0 $404k NEW 1.5k 271.20
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Intuitive Surgical Com New (ISRG) 0.0 $398k NEW 810.00 491.27
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Raytheon Technologies Corp (RTX) 0.0 $395k NEW 3.3k 121.16
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Amgen (AMGN) 0.0 $395k NEW 1.2k 322.21
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Toyota Motor Corp Ads (TM) 0.0 $390k NEW 2.2k 178.57
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At&t (T) 0.0 $389k NEW 18k 22.00
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HSBC HLDGS Spon Adr New (HSBC) 0.0 $387k NEW 8.6k 45.19
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Unilever Spon Adr New (UL) 0.0 $385k NEW 5.9k 64.96
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Danaher Corporation (DHR) 0.0 $370k NEW 1.3k 278.02
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Progressive Corporation (PGR) 0.0 $368k NEW 1.5k 253.76
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Eaton Corp SHS (ETN) 0.0 $368k NEW 1.1k 331.44
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Verizon Communications (VZ) 0.0 $359k NEW 8.0k 44.91
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Lowe's Companies (LOW) 0.0 $352k NEW 1.3k 270.85
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Kla Corp Com New (KLAC) 0.0 $351k NEW 453.00 774.41
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Analog Devices (ADI) 0.0 $347k NEW 1.5k 230.17
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TJX Companies (TJX) 0.0 $340k NEW 2.9k 117.54
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Union Pacific Corporation (UNP) 0.0 $340k NEW 1.4k 246.48
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $335k NEW 2.0k 167.67
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Stryker Corporation (SYK) 0.0 $335k NEW 927.00 361.26
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Boston Scientific Corporation (BSX) 0.0 $334k NEW 4.0k 83.80
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Marsh & McLennan Companies (MMC) 0.0 $329k NEW 1.5k 223.18
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Maplebear (CART) 0.0 $312k NEW 7.7k 40.74
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Take-Two Interactive Software (TTWO) 0.0 $310k +10% 2.0k 153.71
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Lam Research Corporation (LRCX) 0.0 $307k NEW 375.00 817.21
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Medtronic SHS (MDT) 0.0 $305k NEW 3.4k 90.03
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Honeywell International (HON) 0.0 $303k NEW 1.5k 206.71
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $303k NEW 1.1k 267.37
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Comcast Corp Cl A (CMCSA) 0.0 $300k NEW 7.2k 41.77
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Wal-Mart Stores (WMT) 0.0 $298k NEW 3.7k 80.75
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Fiserv (FI) 0.0 $294k NEW 1.6k 179.65
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Ishares Tr Core S&p Scp Etf (IJR) 0.0 $294k 2.5k 116.96
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Totalenergies Se Sponsored Ads (TTE) 0.0 $289k NEW 4.5k 64.62
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Walt Disney Company (DIS) 0.0 $288k NEW 3.0k 96.19
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Automatic Data Processing (ADP) 0.0 $288k NEW 1.0k 276.73
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Teledyne Technologies Incorporated (TDY) 0.0 $288k NEW 657.00 437.66
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ConocoPhillips (COP) 0.0 $284k NEW 2.7k 105.28
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $283k NEW 1.4k 200.78
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Sony Group Corp Sponsored Adr (SONY) 0.0 $283k NEW 2.9k 96.55
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Shell Spon Ads (SHEL) 0.0 $280k NEW 4.3k 65.95
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Chubb (CB) 0.0 $280k NEW 972.00 288.39
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Micron Technology (MU) 0.0 $280k NEW 2.7k 103.71
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Arista Networks (ANET) 0.0 $279k NEW 727.00 383.82
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Southern Company (SO) 0.0 $278k NEW 3.1k 90.18
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Duke Energy Corp Com New (DUK) 0.0 $276k NEW 2.4k 115.30
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Toronto Dominion Bk Ont Com New (TD) 0.0 $270k NEW 4.3k 63.26
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Intercontinental Exchange (ICE) 0.0 $269k NEW 1.7k 160.64
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Regeneron Pharmaceuticals (REGN) 0.0 $267k NEW 254.00 1051.24
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Sherwin-Williams Company (SHW) 0.0 $266k NEW 698.00 381.67
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Cdw (CDW) 0.0 $266k NEW 1.2k 226.30
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BlackRock (BLK) 0.0 $261k NEW 275.00 949.51
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Lockheed Martin Corporation (LMT) 0.0 $260k NEW 444.00 584.56
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $259k NEW 557.00 465.08
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Select Sector Spdr Tr Energy (XLE) 0.0 $255k 2.9k 87.80
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Blackstone Group Inc Com Cl A (BX) 0.0 $255k NEW 1.7k 153.13
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Pfizer (PFE) 0.0 $253k NEW 8.7k 28.94
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Booking Holdings (BKNG) 0.0 $253k NEW 60.00 4212.12
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Sanofi Sponsored Adr (SNY) 0.0 $252k NEW 4.4k 57.63
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Morgan Stanley Com New (MS) 0.0 $251k NEW 2.4k 104.24
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Intel Corporation (INTC) 0.0 $245k NEW 11k 23.46
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Hp (HPQ) 0.0 $244k NEW 6.8k 35.87
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American Tower Reit (AMT) 0.0 $241k NEW 1.0k 232.56
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Moody's Corporation (MCO) 0.0 $239k NEW 504.00 474.59
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $235k NEW 4.4k 53.15
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Cintas Corporation (CTAS) 0.0 $231k NEW 1.1k 205.88
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Anthem (ELV) 0.0 $231k NEW 444.00 520.00
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Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $229k 2.6k 88.14
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Relx Sponsored Adr (RELX) 0.0 $226k NEW 4.8k 47.46
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Toast Cl A (TOST) 0.0 $224k NEW 7.9k 28.31
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Rio Tinto Sponsored Adr (RIO) 0.0 $222k NEW 3.1k 71.17
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Colgate-Palmolive Company (CL) 0.0 $222k NEW 2.1k 103.81
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Canadian Pacific Kansas City (CP) 0.0 $222k NEW 2.6k 85.54
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GSK Sponsored Adr (GSK) 0.0 $221k NEW 5.4k 40.88
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Welltower Inc Com reit (WELL) 0.0 $220k NEW 1.7k 128.03
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Palo Alto Networks (PANW) 0.0 $218k NEW 639.00 341.80
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Corning Incorporated (GLW) 0.0 $216k NEW 4.8k 45.15
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Cigna Corp (CI) 0.0 $214k NEW 618.00 346.44
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Charles Schwab Corporation (SCHW) 0.0 $212k NEW 3.3k 64.81
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Kkr & Co (KKR) 0.0 $212k NEW 1.6k 130.58
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AFLAC Incorporated (AFL) 0.0 $211k NEW 1.9k 111.80
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PNC Financial Services (PNC) 0.0 $211k NEW 1.1k 184.85
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Banco Santander Adr (SAN) 0.0 $210k NEW 41k 5.10
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Starbucks Corporation (SBUX) 0.0 $210k NEW 2.2k 97.49
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Trane Technologies SHS (TT) 0.0 $209k NEW 538.00 388.73
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Hca Holdings (HCA) 0.0 $209k NEW 513.00 406.43
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International Business Machines (IBM) 0.0 $204k NEW 923.00 221.08
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Equinix (EQIX) 0.0 $203k NEW 229.00 887.63
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $196k NEW 16k 12.63
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Woodside Energy Group Sponsored Adr (WDS) 0.0 $194k NEW 11k 17.24
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Lloyds Banking Group Sponsored Adr (LYG) 0.0 $150k NEW 48k 3.12
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Mizuho Financial Group Sponsored Adr (MFG) 0.0 $127k +182% 30k 4.18
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Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $126k NEW 12k 10.84
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Haleon Spon Ads (HLN) 0.0 $107k NEW 10k 10.58
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Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $81k NEW 11k 7.58
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Nokia Corp Sponsored Adr (NOK) 0.0 $74k NEW 17k 4.37
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Past Filings by ICONIQ Capital

SEC 13F filings are viewable for ICONIQ Capital going back to 2012

View all past filings