Latest ICONIQ Capital, LLC Stock Portfolio
ICONIQ Capital, LLC Performance:
2024 Q3: 0.88%YTD: -6.21%2023: 35.48%
Performance for 2024 Q3 is 0.88%, and YTD is -6.21%, and 2023 is 35.48%.
About ICONIQ Capital, LLC and 13F Hedge Fund Stock Holdings
ICONIQ Capital, LLC is a hedge fund based in SAN FRANCISCO, CA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $77.2 Billions. In it's latest 13F Holdings report, ICONIQ Capital, LLC reported an equity portfolio of $4.7 Billions as of 30 Sep, 2024.
The top stock holdings of ICONIQ Capital, LLC are PCOR, OWL, DDOG. The fund has invested 37.1% of it's portfolio in PROCORE TECHNOLOGIES INC and 13.9% of portfolio in BLUE OWL CAPITAL INC.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INTL EQUITY INDEX F (VEU) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), SNOWFLAKE INC (SNOW) and INTUIT (INTU). ICONIQ Capital, LLC opened new stock positions in ELEVATION SERIES TRUST, ABBVIE INC (ABBV) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), NOVO-NORDISK A S and ELI LILLY & CO (LLY).
The top stock holdings of ICONIQ Capital, LLC are PCOR, OWL, DDOG. The fund has invested 37.1% of it's portfolio in PROCORE TECHNOLOGIES INC and 13.9% of portfolio in BLUE OWL CAPITAL INC.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INTL EQUITY INDEX F (VEU) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), SNOWFLAKE INC (SNOW) and INTUIT (INTU). ICONIQ Capital, LLC opened new stock positions in ELEVATION SERIES TRUST, ABBVIE INC (ABBV) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), NOVO-NORDISK A S and ELI LILLY & CO (LLY).
ICONIQ Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ICONIQ Capital, LLC made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 3.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| elevation series trust | 10,089,300 |
| grayscale bitcoin tr btc | 3,935,570 |
| abbvie inc | 745,487 |
| coca cola co | 738,218 |
| oracle corp | 694,891 |
| texas instrs inc | 579,635 |
| linde plc | 572,232 |
| bhp group ltd | 551,350 |
New stocks bought by ICONIQ Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| salesforce inc | 9,190 |
| novo-nordisk a s | 297 |
| lloyds banking group plc | 289 |
| eli lilly & co | 262 |
| costco whsl corp new | 256 |
| tesla inc | 250 |
| exxon mobil corp | 236 |
| mastercard incorporated | 234 |
Additions to existing portfolio by ICONIQ Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -93.77 |
| snowflake inc | -93.45 |
| intuit | -68.84 |
| braze inc | -59.44 |
| berkshire hathaway inc del | -55.14 |
| ishares tr | -16.08 |
| ishares tr | -11.77 |
| spdr gold tr | -5.63 |
ICONIQ Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard intl equity index f | -1,109,710 |
| spdr ser tr | -709,308 |
| vanguard scottsdale fds | -1,200,450 |
| schwab strategic tr | -470,514 |
| roblox corp | -284,843 |
| affirm holdings, inc. | -226,635 |
| ishares tr | -609,146 |
| allbirds inc | -5,750 |
ICONIQ Capital, LLC got rid off the above stocks
Sector Distribution
ICONIQ Capital, LLC has about 67.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 67.9 |
| Others | 15.4 |
| Financial Services | 14.6 |
Market Cap. Distribution
ICONIQ Capital, LLC has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 64.2 |
| UNALLOCATED | 15.4 |
| LARGE-CAP | 12.2 |
| MEGA-CAP | 5.1 |
| SMALL-CAP | 2.9 |
Stocks belong to which Index?
About 13.6% of the stocks held by ICONIQ Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86.4 |
| RUSSELL 2000 | 7.8 |
| S&P 500 | 5.8 |
ICONIQ Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ICONIQ Capital, LLC
ICONIQ Capital, LLC has 206 stocks in it's portfolio. About 86.5% of the portfolio is in top 10 stocks. PCOR proved to be the most loss making stock for the portfolio. OWL was the most profitable stock for ICONIQ Capital, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.10 | 20,090 | 4,680,970 | added | 48.17 | ||
| AAXJ | ishares tr | 4.17 | 1,622,350 | 193,952,000 | added | 0.48 | ||
| AAXJ | ishares tr | 0.17 | 140,116 | 8,017,440 | added | 119 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.02 | 3,775 | 745,487 | new | |||
| ABT | abbott labs | 0.01 | 3,681 | 419,671 | new | |||
| ACN | accenture plc ireland | 0.01 | 1,476 | 521,736 | new | |||
| ACWV | ishares inc | 0.11 | 33,271 | 5,220,550 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.01 | 830 | 429,757 | new | |||
| ADI | analog devices inc | 0.01 | 1,507 | 346,866 | new | |||
| ADP | automatic data processing in | 0.01 | 1,040 | 287,799 | new | |||
| AFL | aflac inc | 0.00 | 1,886 | 210,855 | new | |||
| AFRM | affirm holdings, inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.01 | 2,294 | 463,503 | new | |||
| AMD | advanced micro devices inc | 0.01 | 3,798 | 623,175 | added | 164 | ||
| AMGN | amgen inc | 0.01 | 1,225 | 394,707 | new | |||
| AMT | american tower corp new | 0.00 | 1,036 | 240,932 | new | |||
| AMZN | amazon com inc | 0.14 | 34,769 | 6,478,510 | added | 65.2 | ||
| ANET | arista networks inc | 0.01 | 727 | 279,037 | new | |||
| APH | amphenol corp new | 0.01 | 7,438 | 484,660 | new | |||