$6.58 Billion is the total value of ICONIQ Capital, LLC's 85 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,412,876 | +7.0% | 35,061 | +0.1% | 0.22% | +10.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,768,028 | +8.5% | 101,242 | +0.1% | 0.10% | +12.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,951,283 | +17.7% | 38,092 | +0.1% | 0.06% | +22.4% |
| AMZN | Buy | AMAZON COM INC | $3,077,629 | +23.1% | 29,796 | +0.1% | 0.05% | +27.0% |
| AAPL | Buy | APPLE INC | $2,060,691 | +29.4% | 12,497 | +2.0% | 0.03% | +34.8% |
| INTU | Buy | INTUIT | $1,059,292 | +14.8% | 2,376 | +0.2% | 0.02% | +14.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,000,341 | +4.6% | 20,503 | +0.1% | 0.02% | +7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $705,224 | +21.0% | 6,781 | +3.3% | 0.01% | +22.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $385,758 | +20.6% | 1,202 | +0.1% | 0.01% | +20.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $313,593 | +7.0% | 766 | +0.4% | 0.01% | +25.0% |
| RBLX | New | ROBLOX CORPcl a | $305,144 | – | 6,784 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $217,365 | – | 1,822 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- ICONIQ Strategic Partners II GP, L.P. #1
- ICONIQ Strategic Partners III GP, L.P. #2
- ICONIQ Strategic Partners IV GP, L.P. #3
- ICQ Management, LLC #4
- ICONIQ Strategic Partners V GP, L.P. #5
- ICQ BB GP, LLC #6
- ICONIQ Strategic Partners GP, L.P. #7
- ICQ Co-Investment II TT GP, LLC #8
- ICQ Tactical Opportunities TT GP, LLC #9
- ICONIQ Strategic Partners VI GP, L.P. #10
- ICONIQ Capital Group GP, LLC #11
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 2024-02-14 |
| 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.