$1.16 Billion is the total value of ICONIQ Capital, LLC's 49 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACWI | Buy | ISHARES TRmsci acwi etf | $136,154,000 | +7.6% | 1,718,030 | +0.1% | 11.73% | +129.2% |
| GLD | Buy | SPDR GOLD TRUST | $76,606,000 | +3.0% | 536,083 | +0.1% | 6.60% | +119.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $65,125,000 | +327.2% | 957,156 | +378.4% | 5.61% | +810.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,168,000 | +8.9% | 141,596 | +0.5% | 2.00% | +132.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $23,105,000 | +11.7% | 614,654 | +1.9% | 1.99% | +138.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $22,828,000 | +9.9% | 389,552 | +0.5% | 1.97% | +134.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $22,563,000 | +6.9% | 324,270 | +1.5% | 1.94% | +127.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $21,267,000 | +3.6% | 131,927 | +1.3% | 1.83% | +120.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $17,187,000 | +9.6% | 96,330 | +1.0% | 1.48% | +133.6% |
| PINS | New | PINTEREST INCcl a | $13,794,000 | – | 740,000 | +100.0% | 1.19% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,351,000 | +8.3% | 41,374 | +0.1% | 0.29% | +131.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,222,000 | +11.1% | 9,962 | +2.4% | 0.28% | +137.6% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,992,000 | +7.4% | 67,904 | +0.1% | 0.26% | +128.3% |
| BILL | New | BILL COM HLDGS INC | $2,664,000 | – | 70,000 | +100.0% | 0.23% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,634,000 | +10.7% | 36,754 | +0.3% | 0.14% | +135.0% |
| VOO | New | VANGUARD INDEX FDS | $1,015,000 | – | 3,430 | +100.0% | 0.09% | – |
| DVY | Buy | ISHARES TRselect divid etf | $504,000 | +4.1% | 4,770 | +0.5% | 0.04% | +115.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $499,000 | +9.9% | 3,460 | +0.2% | 0.04% | +138.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $411,000 | +5.4% | 6,649 | +1.0% | 0.04% | +118.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $296,000 | +8.8% | 5,501 | +1.1% | 0.03% | +136.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $221,000 | +10.0% | 1,211 | +0.2% | 0.02% | +137.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-05-15
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.