$490 Million is the total value of ICONIQ Capital, LLC's 47 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PARR | PAR PACIFIC HOLDINGS INC | $10,184,000 | 0.0% | 663,860 | 0.0% | 2.08% | -3.7% | |
| TPX | TEMPUR SEALY INTL INC | $4,870,000 | +2.6% | 85,834 | 0.0% | 0.99% | -1.3% | |
| ACWV | ISHARESmin vol gbl etf | $1,806,000 | -0.2% | 23,703 | 0.0% | 0.37% | -3.9% | |
| LNKD | LINKEDIN CORP | $1,601,000 | +1.0% | 8,377 | 0.0% | 0.33% | -2.7% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,299,000 | +4.8% | 21,350 | 0.0% | 0.26% | +0.8% | |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $981,000 | +6.2% | 20,770 | 0.0% | 0.20% | +2.0% | |
| APO | APOLLO GLOBAL MGMT LLC | $938,000 | +18.6% | 52,200 | 0.0% | 0.19% | +13.7% | |
| IVV | ISHARES TRcore s&p500 etf | $765,000 | +3.4% | 3,514 | 0.0% | 0.16% | -0.6% | |
| IWR | ISHARES TRrus mid-cap etf | $575,000 | +3.6% | 3,300 | 0.0% | 0.12% | -0.8% | |
| BX | BLACKSTONE GROUP L P | $454,000 | +4.1% | 17,780 | 0.0% | 0.09% | +1.1% | |
| HTLF | HEARTLAND FINL USA INC | $446,000 | +2.1% | 12,370 | 0.0% | 0.09% | -2.2% | |
| KKR | KKR & CO L P DEL | $426,000 | +15.4% | 29,890 | 0.0% | 0.09% | +11.5% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $428,000 | -5.3% | 10,100 | 0.0% | 0.09% | -9.4% | |
| LLNW | LIMELIGHT NETWORKS INC | $421,000 | +25.7% | 225,000 | 0.0% | 0.09% | +21.1% | |
| OEF | ISHARES TRs&p 100 etf | $327,000 | +3.2% | 3,408 | 0.0% | 0.07% | 0.0% | |
| CVX | CHEVRON CORP NEW | $289,000 | -1.7% | 2,806 | 0.0% | 0.06% | -4.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $276,000 | -5.5% | 9,994 | 0.0% | 0.06% | -9.7% | |
| PXD | PIONEER NAT RES CO | $254,000 | +22.7% | 1,369 | 0.0% | 0.05% | +18.2% | |
| IJR | ISHARES TRcore s&p scp etf | $256,000 | +7.1% | 2,059 | 0.0% | 0.05% | +2.0% | |
| CG | CARLYLE GROUP L P | $242,000 | -4.0% | 15,550 | 0.0% | 0.05% | -7.5% | |
| IDV | ISHARES TRintl sel div etf | $227,000 | +4.6% | 7,576 | 0.0% | 0.05% | 0.0% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $216,000 | -0.5% | 2,045 | 0.0% | 0.04% | -4.3% | |
| AKAOQ | ACHAOGEN INC | $137,000 | +25.7% | 28,629 | 0.0% | 0.03% | +21.7% | |
| OCIP | OCI PARTNERS LP | $105,000 | -22.8% | 17,835 | 0.0% | 0.02% | -27.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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 | 2024-05-15 |
| 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 |
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.