Icon Wealth Advisors, LLC Portfolio Holdings

Icon Wealth Advisors, LLC

  • $1.07 Billion
  • Q1 2024

Icon Wealth Advisors, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.07 Billion distributed in 463 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $125M, Accenture PLC with a value of $65.6M, Ishares Core Total Usd Bond Ma with a value of $49.1M, Microsoft Corp with a value of $32.1M, and Ishares Msci Usa Quality Facto with a value of $30M.

Examining the 13F form we can see an increase of $110M in the current position value, from $957M to 1.07B.

Icon Wealth Advisors, LLC is based out at Houston, TX

Below you can find more details about Icon Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.07 Billion
ETFs: $509 Million
Technology: $187 Million
Energy: $92.6 Million
Healthcare: $62.7 Million
Financial Services: $62.2 Million
Consumer Cyclical: $50 Million
Communication Services: $31.8 Million
Industrials: $30 Million
Other: $40.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$125 Million 11.69% of portfolio
237,176
Q1 2024 Reduced 15.42%
$191B
$65.6 Million 6.15% of portfolio
189,204
Q1 2024 Reduced 0.74%
$0
$49.1 Million 4.6% of portfolio
1,076,972
Q1 2024 Added 43.54%
$3.42T
$32.1 Million 3.01% of portfolio
76,362
Q1 2024 Added 19.61%
$0
$30 Million 2.81% of portfolio
182,736
Q1 2024 Added 1.23%
$0
$26.1 Million 2.45% of portfolio
242,990
Q1 2024 Reduced 1.57%
$0
$25.2 Million 2.37% of portfolio
568,414
Q1 2024 New
$2.04T
$22.9 Million 2.15% of portfolio
127,019
Q1 2024 Added 8.21%
$0
$22.6 Million 2.12% of portfolio
415,910
Q1 2024 Reduced 22.23%
$0
$22.5 Million 2.11% of portfolio
266,242
Q1 2024 Added 128.03%
$0
$22.5 Million 2.1% of portfolio
216,317
Q1 2024 Added 6.45%
$307B
$18.4 Million 1.72% of portfolio
116,456
Q1 2024 Reduced 1.64%
$476B
$18 Million 1.69% of portfolio
154,902
Q1 2024 Added 1.81%
$63.2B
$15.9 Million 1.49% of portfolio
544,921
Q1 2024 Added 23.53%
$0
$15.1 Million 1.42% of portfolio
111,946
Q1 2024 Added 9.67%
$0
$15.1 Million 1.41% of portfolio
80,808
Q1 2024 New
$0
$13.7 Million 1.29% of portfolio
119,480
Q1 2024 Reduced 43.85%
$3.54T
$13.4 Million 1.26% of portfolio
78,103
Q1 2024 Added 28.35%
$0
$13 Million 1.22% of portfolio
140,282
Q1 2024 Added 2.36%
$0
$12.5 Million 1.17% of portfolio
216,532
Q1 2024 Added 60.59%
$1.14T
$9.49 Million 0.89% of portfolio
62,295
Q1 2024 Added 9.42%
$306B
$9.46 Million 0.89% of portfolio
10,465
Q1 2024 Added 13.14%
$466B
$8.34 Million 0.78% of portfolio
16,852
Q1 2024 Added 43.25%
$439B
$7.62 Million 0.71% of portfolio
27,311
Q1 2024 Added 30.86%
$0
$7.27 Million 0.68% of portfolio
208,412
Q1 2024 New
$0
$7.29 Million 0.68% of portfolio
76,993
Q1 2024 Reduced 14.56%
$862B
$7.2 Million 0.67% of portfolio
9,250
Q1 2024 Added 0.26%
$302B
$6.69 Million 0.63% of portfolio
11,008
Q1 2024 Added 1.58%
$671B
$6.49 Million 0.61% of portfolio
4,898
Q1 2024 Reduced 13.16%
$256B
$6.5 Million 0.61% of portfolio
21,591
Q1 2024 Reduced 2.5%
$293B
$6.48 Million 0.61% of portfolio
35,608
Q1 2024 Reduced 0.33%
$181B
$6.25 Million 0.59% of portfolio
55,031
Q1 2024 Added 28.09%
$530B
$6.32 Million 0.59% of portfolio
15,024
Q1 2024 Added 19.93%
$328B
$6.13 Million 0.57% of portfolio
161,626
Q1 2024 Added 13.14%
$1.03B
$5.81 Million 0.54% of portfolio
629,569
Q4 2023 Added 1,095.17%
$424B
$5.68 Million 0.53% of portfolio
11,787
Q1 2024 Added 13.5%
$1.11T
$5.51 Million 0.52% of portfolio
36,531
Q1 2024 Added 48.3%
$160B
$5.29 Million 0.5% of portfolio
6,936
Q1 2024 Reduced 26.93%
$324B
$5.18 Million 0.49% of portfolio
39,222
Q1 2024 Reduced 6.05%
$343B
$5.1 Million 0.48% of portfolio
13,305
Q1 2024 Added 32.41%
$209B
$5.03 Million 0.47% of portfolio
8,646
Q1 2024 Added 57.06%
$0
$4.87 Million 0.46% of portfolio
94,420
Q1 2024 Reduced 51.75%
$36.8B
$4.92 Million 0.46% of portfolio
61,386
Q1 2024 Added 0.03%
$125B
$4.8 Million 0.45% of portfolio
15,359
Q1 2024 Reduced 4.58%
$388B
$4.64 Million 0.44% of portfolio
28,618
Q1 2024 Reduced 6.83%
$0
$4.55 Million 0.43% of portfolio
105,922
Q1 2024 Added 22.78%
$0
$4.64 Million 0.43% of portfolio
44,170
Q1 2024 Reduced 3.1%
$613B
$4.41 Million 0.41% of portfolio
21,994
Q1 2024 Added 93.29%
$61.6B
$4.4 Million 0.41% of portfolio
26,680
Q1 2024 Reduced 3.29%

Summary

  • Portfolio
  • No. of Stocks 463
  • Current Value $1.07 Billion
  • Prior Value $957 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 51 stocks
  • Additional Purchases 178 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 176 stocks
Track This Portfolio

Track Icon Wealth Advisors, LLC Portfolio

Follow Icon Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email