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| Name: |
ICONIQ CAPITAL, LLC |
| City: |
SAN FRANCISCO |
| State: |
CA |
| Zip: |
94111 |
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data |
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| Holdings
Found :
16 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
13 |
- |
$258.05 |
$28,160,000 |
118,709 |
0.53% |
3,028,000 |
389 |
0.012 |
Closed - End Fund - E... |
|
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VGK |
Vanguard European Stock VIPERS |
14 |
- |
$68.93 |
$26,970,000 |
418,276 |
0.5% |
2,889,000 |
2,578 |
0.18 |
Closed - End Fund - E... |
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VDC |
Vangaurd Cnsmr Staples VIPER |
15 |
- |
$207.12 |
$26,383,000 |
138,160 |
0.49% |
1,502,000 |
1,952 |
0.414 |
Closed - End Fund - E... |
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VPL |
Vanguard Pacific Stock Vipers |
16 |
- |
$74.19 |
$24,816,000 |
344,527 |
0.46% |
2,171,000 |
5,932 |
0.385 |
Closed - End Fund - E... |
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BRK.B |
Berkshire Hathaway B |
22 |
- |
$412.05 |
$11,596,000 |
32,513 |
0.22% |
10,986,000 |
30,773 |
0.002 |
Property & Casualty I... |
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VT |
Vanguard Total World Stock ... |
30 |
- |
$110.58 |
$3,135,000 |
30,473 |
0.06% |
298,000 |
29 |
0.017 |
Closed - End Fund - E... |
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QCOM |
QUALCOMM Inc |
32 |
- |
$182.08 |
$2,828,000 |
19,555 |
0.05% |
660,000 |
34 |
0.002 |
Communication Equipment |
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AMZN |
Amazon.com Inc |
35 |
- |
$187.48 |
$2,289,000 |
15,065 |
0.04% |
376,000 |
20 |
0 |
Internet Software & S... |
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OEF |
iShares S&P 100 Index |
48 |
- |
$247.84 |
$796,000 |
3,563 |
0.01% |
84,000 |
12 |
0.008 |
Closed - End Fund - E... |
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VNQ |
Vanguard REIT Index VIPERs |
49 |
- |
$82.89 |
$722,000 |
8,171 |
0.01% |
117,000 |
175 |
0.002 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
50 |
- |
$478.74 |
$677,000 |
15,493 |
0.01% |
-2,080,000 |
8,473 |
0.002 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
52 |
- |
$442.06 |
$495,000 |
1,209 |
0.01% |
63,000 |
4 |
0 |
Closed - End Fund - Debt |
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SPY |
Standard & Poors Depository... |
55 |
- |
$520.84 |
$379,000 |
798 |
0.01% |
39,000 |
2 |
0 |
Closed - End Fund - E... |
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DVY |
iShares Dow Select Div |
56 |
- |
$124.24 |
$347,000 |
2,960 |
0.01% |
31,000 |
23 |
0.002 |
Closed - End Fund - E... |
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RBLX |
Roblox Corp |
57 |
- |
$0.00 |
$335,000 |
7,336 |
0.01% |
335,000 |
7,336 |
0.001 |
N/A |
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IJR |
iShares Core S&P Small-Cap |
59 |
- |
$108.98 |
$269,000 |
2,484 |
0.01% |
36,000 |
18 |
0 |
Closed - End Fund - E... |
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