$519 Million is the total value of ICONIQ Capital, LLC's 42 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $186,007,000 | +14.2% | 1,789,558 | -2.4% | 35.83% | -2.2% |
| ACWI | Buy | ISHARESmsci acwi etf | $107,185,000 | +8.4% | 1,832,230 | +9.1% | 20.65% | -7.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $65,969,000 | +278.2% | 5,766,492 | +286.8% | 12.71% | +224.0% |
| GLD | Sell | SPDR GOLD TRUST | $60,610,000 | -47.2% | 533,630 | -46.0% | 11.68% | -54.8% |
| PARR | New | PAR PETE CORP | $29,194,000 | – | 1,796,561 | +100.0% | 5.62% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $17,615,000 | +14.2% | 153,671 | +9.5% | 3.39% | -2.1% |
| JD | New | JD COM INCspon adr cl a | $11,504,000 | – | 497,161 | +100.0% | 2.22% | – |
| PFF | ISHARESu.s. pfd stk etf | $10,008,000 | -0.2% | 253,761 | 0.0% | 1.93% | -14.5% | |
| FB | Sell | FACEBOOK INCcl a | $6,618,000 | -2.5% | 84,829 | -1.2% | 1.28% | -16.4% |
| W | New | WAYFAIR INCcl a | $3,784,000 | – | 190,650 | +100.0% | 0.73% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $3,533,000 | -16.1% | 44,630 | -3.9% | 0.68% | -28.1% |
| DVY | ISHARES TRselect divid etf | $1,768,000 | +7.5% | 22,272 | 0.0% | 0.34% | -7.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,657,000 | +58.7% | 20,461 | +40.8% | 0.32% | +35.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,624,000 | +22.9% | 7,903 | +17.8% | 0.31% | +5.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,409,000 | -32.2% | 35,205 | -29.3% | 0.27% | -42.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,114,000 | +41.9% | 29,399 | +48.8% | 0.22% | +21.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,095,000 | +10.1% | 9,156 | +0.6% | 0.21% | -5.8% |
| LLNW | LIMELIGHT NETWORKS INC | $665,000 | +18.5% | 240,165 | 0.0% | 0.13% | +1.6% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $619,000 | +14.8% | 10,295 | +15.4% | 0.12% | -1.7% |
| IWR | ISHARES TRrus mid-cap etf | $551,000 | +5.4% | 3,300 | 0.0% | 0.11% | -10.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $529,000 | +139.4% | 4,995 | +128.7% | 0.10% | +104.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $434,000 | +15.4% | 4,770 | +1.2% | 0.08% | -1.2% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $432,000 | -4.0% | 81,442 | -0.4% | 0.08% | -17.8% |
| GDX | MARKET VECTORS ETF TRgold miner etf | $421,000 | -14.1% | 22,921 | 0.0% | 0.08% | -26.4% | |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $416,000 | – | 5,125 | +100.0% | 0.08% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $379,000 | -10.2% | 10,480 | 0.0% | 0.07% | -23.2% | |
| HTLF | HEARTLAND FINL USA INC | $335,000 | +13.6% | 12,370 | 0.0% | 0.06% | -1.5% | |
| TSLA | TESLA MTRS INC | $334,000 | -8.2% | 1,500 | 0.0% | 0.06% | -22.0% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $323,000 | – | 4,829 | +100.0% | 0.06% | – |
| OEF | ISHARES TRs&p 100 etf | $310,000 | +3.3% | 3,408 | 0.0% | 0.06% | -10.4% | |
| BP | New | BP PLCsponsored adr | $306,000 | – | 8,020 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NAT RES CO | $299,000 | – | 2,006 | +100.0% | 0.06% | – |
| OCIP | Buy | OCI PARTNERS LP | $285,000 | -13.9% | 17,835 | +15.7% | 0.06% | -25.7% |
| ACWX | New | ISHARESmsci acwi us etf | $268,000 | – | 6,220 | +100.0% | 0.05% | – |
| ZEN | New | ZENDESK INC | $237,000 | – | 9,730 | +100.0% | 0.05% | – |
| EMLC | MARKET VECTORS ETF TRem lc curr dbt | $231,000 | -7.2% | 10,927 | 0.0% | 0.04% | -21.4% | |
| TTE | New | TOTAL S Asponsored adr | $231,000 | – | 4,512 | +100.0% | 0.04% | – |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $218,000 | -30.4% | 4,552 | 0.0% | 0.04% | -40.0% | |
| YELP | New | YELP INCcl a | $219,000 | – | 4,000 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $213,000 | – | 2,794 | +100.0% | 0.04% | – |
| XES | SPDR SERIES TRUSToilgas equip | $201,000 | -29.7% | 7,109 | 0.0% | 0.04% | -39.1% | |
| YHOO | Exit | YAHOO INC | $0 | – | -14,770 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 31.7% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 49.0% |
| ISHARES TR | 42 | Q3 2023 | 8.7% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 6.8% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 41 | Q3 2023 | 8.2% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 0.4% |
| VANGUARD TAX-MANAGED INTL FD | 40 | Q1 2023 | 1.6% |
View ICONIQ Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 3 | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View ICONIQ Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.