Icon Wealth Advisors, LLC Portfolio Holdings

Icon Wealth Advisors, LLC

  • $3.4 Billion
  • Q3 2024

Icon Wealth Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.4 Billion distributed in 479 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $982M, Berkshire Hathaway Inc with a value of $608M, Procter & Gamble CO with a value of $223M, Eli Lilly & CO with a value of $121M, and Eaton Corp PLC with a value of $83.4M.

Examining the 13F form we can see an increase of $2.24B in the current position value, from $1.17B to 3.4B.

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 $3.4 Billion
Consumer Cyclical: $1.08 Billion
Financial Services: $786 Million
Healthcare: $346 Million
ETFs: $337 Million
Consumer Defensive: $311 Million
Industrials: $224 Million
Technology: $169 Million
Real Estate: $65.7 Million
Other: $79.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$206B
$982 Million 28.88% of portfolio
233,120
Q3 2024 Reduced 99.96%
$428B
$608 Million 17.89% of portfolio
881
Q3 2024 Reduced 99.89%
$418B
$223 Million 6.55% of portfolio
1,285,923
Q3 2024 Reduced 97.77%
$711B
$121 Million 3.55% of portfolio
136,210
Q3 2024 Reduced 92.95%
$150B
$83.4 Million 2.45% of portfolio
251,848
Q3 2024 Reduced 94.64%
$79.1B
$79.9 Million 2.35% of portfolio
75,981
Q3 2024 Reduced 99.46%
$158B
$56.1 Million 1.65% of portfolio
174,040
Q3 2024 Reduced 98.62%
$0
$55.8 Million 1.64% of portfolio
1,166,612
Q3 2024 Reduced 98.87%
$507B
$54.2 Million 1.59% of portfolio
197,055
Q3 2024 Reduced 84.27%
$0
$43.6 Million 1.28% of portfolio
735,607
Q3 2024 Reduced 98.38%
$149B
$40.9 Million 1.2% of portfolio
629,569
Q3 2024 Reduced 98.59%
$0
$39.9 Million 1.17% of portfolio
199,290
Q3 2024 Reduced 99.26%
$61B
$37.6 Million 1.1% of portfolio
36,170
Q3 2024 Reduced 99.5%
$427B
$32.2 Million 0.95% of portfolio
36,271
Q3 2024 Reduced 94.17%
$127B
$31.8 Million 0.93% of portfolio
114,846
Q3 2024 Reduced 91.44%
$32.5B
$30.9 Million 0.91% of portfolio
409,934
Q3 2024 Reduced 99.04%
$59.3B
$21.7 Million 0.64% of portfolio
128,254
Q3 2024 Reduced 98.72%
$7.83B
$20 Million 0.59% of portfolio
131,465
Q3 2024 Reduced 99.49%
$0
$19.1 Million 0.56% of portfolio
190,026
Q3 2024 Reduced 98.52%
$112B
$18 Million 0.53% of portfolio
173,904
Q3 2024 Reduced 98.97%
$121B
$16.9 Million 0.5% of portfolio
292,779
Q3 2024 Reduced 98.8%
$228B
$16.1 Million 0.47% of portfolio
154,050
Q3 2024 Reduced 94.53%
$80B
$16 Million 0.47% of portfolio
56,907
Q3 2024 Reduced 96.59%
$620B
$15.4 Million 0.45% of portfolio
33,508
Q3 2024 Reduced 52.95%
$0
$14.6 Million 0.43% of portfolio
38,764
Q3 2024 Reduced 69.36%
$41.1B
$14.4 Million 0.42% of portfolio
28,322
Q3 2024 Reduced 83.8%
$220B
$13.1 Million 0.39% of portfolio
123,487
Q3 2024 Reduced 98.65%
$27B
$12.8 Million 0.38% of portfolio
117,084
Q3 2024 Reduced 98.31%
$12.3B
$12.3 Million 0.36% of portfolio
130,880
Q3 2024 Reduced 98.2%
$3.69T
$11.5 Million 0.34% of portfolio
49,492
Q3 2024 Added 149.51%
$354B
$11.1 Million 0.33% of portfolio
91,758
Q3 2024 Added 39.77%
$342B
$11.3 Million 0.33% of portfolio
41,159
Q3 2024 Reduced 93.27%
$35.7B
$11.2 Million 0.33% of portfolio
21,091
Q3 2024 Reduced 97.11%
$27.9B
$9.85 Million 0.29% of portfolio
50,800
Q3 2024 Reduced 97.56%
$47.1B
$9.58 Million 0.28% of portfolio
16,426
Q3 2024 Reduced 62.5%
$0
$9.37 Million 0.28% of portfolio
162,868
Q3 2024 Added 245.96%
$116B
$9.58 Million 0.28% of portfolio
20,608
Q3 2024 Reduced 88.34%
$0
$9.18 Million 0.27% of portfolio
15,999
Q3 2024 Added 63.2%
$58.9B
$9.04 Million 0.27% of portfolio
563,458
Q3 2024 Reduced 69.14%
$86.2B
$9.28 Million 0.27% of portfolio
38,165
Q3 2024 Reduced 98.48%
$0
$9.2 Million 0.27% of portfolio
34,596
Q3 2024 Reduced 64.52%
$15.6B
$8.52 Million 0.25% of portfolio
62,178
Q3 2024 Reduced 98.79%
$0
$8.4 Million 0.25% of portfolio
112,672
Q3 2024 Reduced 92.85%
$6.81B
$8.16 Million 0.24% of portfolio
42,056
Q3 2024 Reduced 97.23%
$202B
$7.99 Million 0.23% of portfolio
65,823
Q3 2024 Reduced 80.03%
$5.27B
$7.76 Million 0.23% of portfolio
579,799
Q3 2024 Reduced 97.24%
$1.26T
$7.81 Million 0.23% of portfolio
13,650
Q3 2024 Reduced 53.73%
$10.5B
$7.96 Million 0.23% of portfolio
101,196
Q3 2024 Reduced 97.45%
$508B
$7.4 Million 0.22% of portfolio
63,157
Q3 2024 Added 143.92%

Summary

  • Portfolio
  • No. of Stocks 479
  • Current Value $3.4 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 70 stocks
  • Additional Purchases 195 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 214 stocks
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