ICONIQ Capital as of Sept. 30, 2024
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 | 28M | 61.72 | |
| Blue Owl Capital Com Cl A (OWL) | 13.9 | $649M | 34M | 19.36 | |
| Datadog Cl A Com (DDOG) | 9.8 | $458M | 4.0M | 115.06 | |
| Gitlab Cl A Com (GTLB) | 8.2 | $383M | 7.4M | 51.54 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 4.2 | $194M | 1.6M | 119.55 | |
| Shopify Cl A (SHOP) | 3.2 | $150M | 1.9M | 80.14 | |
| Enfusion Cl A (ENFN) | 2.9 | $133M | 14M | 9.49 | |
| Blackline (BL) | 2.5 | $115M | 2.1M | 55.14 | |
| Braze Com Cl A (BRZE) | 2.4 | $112M | 3.5M | 32.34 | |
| Broadcom (AVGO) | 2.2 | $105M | 606k | 172.50 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $64M | 77k | 833.25 | |
| Neumora Therapeutics (NMRA) | 1.0 | $45M | 3.4M | 13.21 | |
| NVIDIA Corporation (NVDA) | 0.9 | $40M | 326k | 121.44 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $34M | 119k | 283.16 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.7 | $31M | 140k | 218.48 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $30M | 427k | 71.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $30M | 180k | 165.85 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $28M | 1.2M | 23.42 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.6 | $27M | 348k | 78.39 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $27M | 652k | 41.28 | |
| Coinbase Global Com Cl A (COIN) | 0.5 | $23M | 127k | 178.17 | |
| salesforce (CRM) | 0.4 | $20M | 73k | 273.71 | |
| MercadoLibre (MELI) | 0.4 | $18M | 8.7k | 2051.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $12M | 48k | 243.06 | |
| Elevation Series Trust Sovereigns Capit (SOVF) | 0.2 | $10M | 332k | 30.35 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $8.3M | 87k | 95.49 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $8.2M | 16k | 527.67 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $8.0M | 140k | 57.22 | |
| Microsoft Corporation (MSFT) | 0.2 | $7.4M | 17k | 430.30 | |
| Nu Hldgs Ord Shs Cls A (NU) | 0.2 | $7.3M | 533k | 13.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $6.6M | 14k | 460.26 | |
| Amazon (AMZN) | 0.1 | $6.5M | 35k | 186.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $5.8M | 10k | 576.82 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $5.5M | 104k | 52.81 | |
| Ishares Msci World Etf (URTH) | 0.1 | $5.2M | 33k | 156.91 | |
| Uber Technologies (UBER) | 0.1 | $4.9M | 65k | 75.16 | |
| Chromadex Corp Com New (NAGE) | 0.1 | $4.7M | 1.3M | 3.65 | |
| Apple (AAPL) | 0.1 | $4.7M | 20k | 233.00 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $4.3M | 18k | 240.01 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $4.3M | 14k | 314.39 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $3.9M | 78k | 50.50 | |
| Qualcomm (QCOM) | 0.1 | $3.8M | 22k | 170.05 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $3.7M | 31k | 119.70 | |
| Meta Platforms Cl A (META) | 0.1 | $3.1M | 5.3k | 572.44 | |
| Kodiak Sciences (KOD) | 0.1 | $2.7M | 1.0M | 2.61 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $2.5M | 32k | 78.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.5M | 15k | 167.19 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $2.3M | 22k | 106.12 | |
| Snowflake Cl A (SNOW) | 0.0 | $2.0M | 18k | 114.86 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $2.0M | 32k | 63.85 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $2.0M | 9.9k | 198.06 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.9M | 38k | 49.70 | |
| Doordash Cl A (DASH) | 0.0 | $1.6M | 12k | 142.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.6M | 4.1k | 383.93 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.6M | 1.8k | 885.94 | |
| Tesla Motors (TSLA) | 0.0 | $1.5M | 5.9k | 261.63 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 10k | 117.22 | |
| UnitedHealth (UNH) | 0.0 | $987k | 1.7k | 584.68 | |
| Costco Wholesale Corporation (COST) | 0.0 | $957k | 1.1k | 886.52 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $949k | 1.9k | 493.80 | |
| Procter & Gamble Company (PG) | 0.0 | $932k | 5.4k | 173.20 | |
| Visa Com Cl A (V) | 0.0 | $925k | 3.4k | 274.95 | |
| Home Depot (HD) | 0.0 | $904k | 2.2k | 405.20 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $857k | 4.1k | 210.86 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $834k | 6.2k | 135.07 | |
| Netflix (NFLX) | 0.0 | $823k | 1.2k | 709.27 | |
| Johnson & Johnson (JNJ) | 0.0 | $799k | 4.9k | 162.06 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $758k | 6.4k | 119.07 | |
| Abbvie (ABBV) | 0.0 | $746k | 3.8k | 197.48 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $739k | 13k | 57.41 | |
| Coca-Cola Company (KO) | 0.0 | $738k | 10k | 71.86 | |
| Bank of America Corporation (BAC) | 0.0 | $712k | 18k | 39.68 | |
| Oracle Corporation (ORCL) | 0.0 | $695k | 4.1k | 170.40 | |
| Relay Therapeutics (RLAY) | 0.0 | $671k | 95k | 7.08 | |
| Merck & Co (MRK) | 0.0 | $665k | 5.9k | 113.56 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $646k | 2.3k | 276.76 | |
| Advanced Micro Devices (AMD) | 0.0 | $623k | 3.8k | 164.08 | |
| Goldman Sachs (GS) | 0.0 | $618k | 1.2k | 495.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $592k | 1.2k | 488.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $580k | 2.8k | 206.57 | |
| Linde SHS (LIN) | 0.0 | $572k | 1.2k | 476.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $564k | 4.4k | 128.20 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $551k | 8.9k | 62.11 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $545k | 14k | 40.00 | |
| Sap Se Spon Adr (SAP) | 0.0 | $531k | 2.3k | 229.10 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $522k | 1.5k | 353.48 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $502k | 812.00 | 618.57 | |
| Intuit (INTU) | 0.0 | $498k | 802.00 | 621.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $485k | 7.4k | 65.16 | |
| Caterpillar (CAT) | 0.0 | $482k | 1.2k | 391.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $481k | 2.8k | 174.57 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $476k | 4.9k | 97.42 | |
| Philip Morris International (PM) | 0.0 | $474k | 3.9k | 121.40 | |
| Chevron Corporation (CVX) | 0.0 | $470k | 3.2k | 147.27 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $466k | 4.1k | 115.02 | |
| Applied Materials (AMAT) | 0.0 | $464k | 2.3k | 202.05 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $463k | 5.9k | 77.91 | |
| McDonald's Corporation (MCD) | 0.0 | $462k | 1.5k | 304.51 | |
| Pepsi (PEP) | 0.0 | $462k | 2.7k | 170.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $452k | 788.00 | 573.76 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $447k | 1.8k | 243.48 | |
| Grayscale Bitcoin Mini Tr Bt SHS | 0.0 | $439k | 78k | 5.63 | |
| Te Connectivity Ord Shs (TEL) | 0.0 | $435k | 2.9k | 150.99 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $432k | 3.0k | 142.04 | |
| Cisco Systems (CSCO) | 0.0 | $431k | 8.1k | 53.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $430k | 830.00 | 517.78 | |
| Wells Fargo & Company (WFC) | 0.0 | $422k | 7.5k | 56.49 | |
| S&p Global (SPGI) | 0.0 | $422k | 816.00 | 516.62 | |
| Rbc Cad (RY) | 0.0 | $420k | 3.4k | 124.73 | |
| Abbott Laboratories (ABT) | 0.0 | $420k | 3.7k | 114.01 | |
| Servicenow (NOW) | 0.0 | $414k | 463.00 | 894.39 | |
| Nextera Energy (NEE) | 0.0 | $408k | 4.8k | 84.53 | |
| American Express Company (AXP) | 0.0 | $404k | 1.5k | 271.20 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $398k | 810.00 | 491.27 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $395k | 3.3k | 121.16 | |
| Amgen (AMGN) | 0.0 | $395k | 1.2k | 322.21 | |
| Toyota Motor Corp Ads (TM) | 0.0 | $390k | 2.2k | 178.57 | |
| At&t (T) | 0.0 | $389k | 18k | 22.00 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $387k | 8.6k | 45.19 | |
| Unilever Spon Adr New (UL) | 0.0 | $385k | 5.9k | 64.96 | |
| Danaher Corporation (DHR) | 0.0 | $370k | 1.3k | 278.02 | |
| Progressive Corporation (PGR) | 0.0 | $368k | 1.5k | 253.76 | |
| Eaton Corp SHS (ETN) | 0.0 | $368k | 1.1k | 331.44 | |
| Verizon Communications (VZ) | 0.0 | $359k | 8.0k | 44.91 | |
| Lowe's Companies (LOW) | 0.0 | $352k | 1.3k | 270.85 | |
| Kla Corp Com New (KLAC) | 0.0 | $351k | 453.00 | 774.41 | |
| Analog Devices (ADI) | 0.0 | $347k | 1.5k | 230.17 | |
| TJX Companies (TJX) | 0.0 | $340k | 2.9k | 117.54 | |
| Union Pacific Corporation (UNP) | 0.0 | $340k | 1.4k | 246.48 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $335k | 2.0k | 167.67 | |
| Stryker Corporation (SYK) | 0.0 | $335k | 927.00 | 361.26 | |
| Boston Scientific Corporation (BSX) | 0.0 | $334k | 4.0k | 83.80 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $329k | 1.5k | 223.18 | |
| Maplebear (CART) | 0.0 | $312k | 7.7k | 40.74 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $310k | 2.0k | 153.71 | |
| Lam Research Corporation | 0.0 | $307k | 375.00 | 817.21 | |
| Medtronic SHS (MDT) | 0.0 | $305k | 3.4k | 90.03 | |
| Honeywell International (HON) | 0.0 | $303k | 1.5k | 206.71 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $303k | 1.1k | 267.37 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $300k | 7.2k | 41.77 | |
| Wal-Mart Stores (WMT) | 0.0 | $298k | 3.7k | 80.75 | |
| Fiserv (FI) | 0.0 | $294k | 1.6k | 179.65 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $294k | 2.5k | 116.96 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $289k | 4.5k | 64.62 | |
| Walt Disney Company (DIS) | 0.0 | $288k | 3.0k | 96.19 | |
| Automatic Data Processing (ADP) | 0.0 | $288k | 1.0k | 276.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $288k | 657.00 | 437.66 | |
| ConocoPhillips (COP) | 0.0 | $284k | 2.7k | 105.28 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $283k | 1.4k | 200.78 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $283k | 2.9k | 96.55 | |
| Shell Spon Ads (SHEL) | 0.0 | $280k | 4.3k | 65.95 | |
| Chubb (CB) | 0.0 | $280k | 972.00 | 288.39 | |
| Micron Technology (MU) | 0.0 | $280k | 2.7k | 103.71 | |
| Arista Networks | 0.0 | $279k | 727.00 | 383.82 | |
| Southern Company (SO) | 0.0 | $278k | 3.1k | 90.18 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $276k | 2.4k | 115.30 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $270k | 4.3k | 63.26 | |
| Intercontinental Exchange (ICE) | 0.0 | $269k | 1.7k | 160.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $267k | 254.00 | 1051.24 | |
| Sherwin-Williams Company (SHW) | 0.0 | $266k | 698.00 | 381.67 | |
| Cdw (CDW) | 0.0 | $266k | 1.2k | 226.30 | |
| BlackRock | 0.0 | $261k | 275.00 | 949.51 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $260k | 444.00 | 584.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $259k | 557.00 | 465.08 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $255k | 2.9k | 87.80 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $255k | 1.7k | 153.13 | |
| Pfizer (PFE) | 0.0 | $253k | 8.7k | 28.94 | |
| Booking Holdings (BKNG) | 0.0 | $253k | 60.00 | 4212.12 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $252k | 4.4k | 57.63 | |
| Morgan Stanley Com New (MS) | 0.0 | $251k | 2.4k | 104.24 | |
| Intel Corporation (INTC) | 0.0 | $245k | 11k | 23.46 | |
| Hp (HPQ) | 0.0 | $244k | 6.8k | 35.87 | |
| American Tower Reit (AMT) | 0.0 | $241k | 1.0k | 232.56 | |
| Moody's Corporation (MCO) | 0.0 | $239k | 504.00 | 474.59 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $235k | 4.4k | 53.15 | |
| Cintas Corporation (CTAS) | 0.0 | $231k | 1.1k | 205.88 | |
| Anthem (ELV) | 0.0 | $231k | 444.00 | 520.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $229k | 2.6k | 88.14 | |
| Relx Sponsored Adr (RELX) | 0.0 | $226k | 4.8k | 47.46 | |
| Toast Cl A (TOST) | 0.0 | $224k | 7.9k | 28.31 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $222k | 3.1k | 71.17 | |
| Colgate-Palmolive Company (CL) | 0.0 | $222k | 2.1k | 103.81 | |
| Canadian Pacific Kansas City (CP) | 0.0 | $222k | 2.6k | 85.54 | |
| GSK Sponsored Adr (GSK) | 0.0 | $221k | 5.4k | 40.88 | |
| Welltower Inc Com reit (WELL) | 0.0 | $220k | 1.7k | 128.03 | |
| Palo Alto Networks (PANW) | 0.0 | $218k | 639.00 | 341.80 | |
| Corning Incorporated (GLW) | 0.0 | $216k | 4.8k | 45.15 | |
| Cigna Corp (CI) | 0.0 | $214k | 618.00 | 346.44 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $212k | 3.3k | 64.81 | |
| Kkr & Co (KKR) | 0.0 | $212k | 1.6k | 130.58 | |
| AFLAC Incorporated (AFL) | 0.0 | $211k | 1.9k | 111.80 | |
| PNC Financial Services (PNC) | 0.0 | $211k | 1.1k | 184.85 | |
| Banco Santander Adr (SAN) | 0.0 | $210k | 41k | 5.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $210k | 2.2k | 97.49 | |
| Trane Technologies SHS (TT) | 0.0 | $209k | 538.00 | 388.73 | |
| Hca Holdings (HCA) | 0.0 | $209k | 513.00 | 406.43 | |
| International Business Machines (IBM) | 0.0 | $204k | 923.00 | 221.08 | |
| Equinix (EQIX) | 0.0 | $203k | 229.00 | 887.63 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $196k | 16k | 12.63 | |
| Woodside Energy Group Sponsored Adr (WDS) | 0.0 | $194k | 11k | 17.24 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $150k | 48k | 3.12 | |
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $127k | 30k | 4.18 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $126k | 12k | 10.84 | |
| Haleon Spon Ads (HLN) | 0.0 | $107k | 10k | 10.58 | |
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.0 | $81k | 11k | 7.58 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $74k | 17k | 4.37 |
