Icon Wealth Advisors, LLC Portfolio Holdings

Icon Wealth Advisors, LLC

  • $1.19 Billion
  • Q4 2024

Icon Wealth Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.19 Billion distributed in 502 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 $115M, Accenture PLC with a value of $65.8M, Ishares Core Total Usd Bond Ma with a value of $49.7M, Ishares S&P 500 Growth ETF with a value of $39.4M, and Blackrock ETF Tr U S Equity Fa with a value of $36.1M.

Examining the 13F form we can see an increase of $12.6M in the current position value, from $1.18B to 1.19B.

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 $1.19 Billion
ETFs: $558 Million
Technology: $223 Million
Energy: $101 Million
Financial Services: $82.2 Million
Healthcare: $61.2 Million
Consumer Cyclical: $48.3 Million
Communication Services: $38.9 Million
Industrials: $32.6 Million
Other: $46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$208B
$4.74 Million 0.4% of portfolio
9,109
Q4 2024 Reduced 0.34%
$210B
$4.78 Million 0.4% of portfolio
48,094
Q4 2024 Added 0.04%
$123B
$4.65 Million 0.39% of portfolio
14,011
Q4 2024 Added 3.89%
$214B
$4.57 Million 0.38% of portfolio
10,287
Q4 2024 Reduced 0.25%
$227B
$4.47 Million 0.38% of portfolio
15,427
Q4 2024 Added 0.39%
$198B
$4.39 Million 0.37% of portfolio
28,867
Q4 2024 Added 1.92%
$73.7B
$4.21 Million 0.35% of portfolio
25,842
Q4 2024 Added 25.4%
$1.66T
$4.15 Million 0.35% of portfolio
7,035
Q4 2024 Added 11.38%
$0
$4.01 Million 0.34% of portfolio
13,832
Q4 2024 Added 22.09%
$0
$4.06 Million 0.34% of portfolio
40,758
Q4 2024 Reduced 4.35%
$177B
$3.95 Million 0.33% of portfolio
20,299
Q4 2024 Added 1.18%
$45.8B
$3.76 Million 0.32% of portfolio
6,260
Q4 2024 Added 1.62%
$61.7B
$3.64 Million 0.31% of portfolio
185,614
Q4 2024 Added 6.73%
$83.4B
$3.46 Million 0.29% of portfolio
57,978
Q4 2024 Reduced 1.95%
$0
$3.37 Million 0.28% of portfolio
72,852
Q4 2024 Reduced 4.12%
$46.2B
$3.28 Million 0.28% of portfolio
66,233
Q4 2024 New
$64.4B
$3.31 Million 0.28% of portfolio
25,167
Q4 2024 Reduced 0.57%
$176B
$3.31 Million 0.28% of portfolio
38,518
Q4 2024 Reduced 0.42%
$78.3B
$3.17 Million 0.27% of portfolio
16,460
Q4 2024 Added 0.3%
$0
$3.17 Million 0.27% of portfolio
11,919
Q4 2024 Reduced 2.88%
$51.9B
$3.08 Million 0.26% of portfolio
11,924
Q4 2024 Added 0.04%
$55.8B
$3.15 Million 0.26% of portfolio
13,081
Q4 2024 Added 9.23%
$232B
$3.13 Million 0.26% of portfolio
10,546
Q3 2024 Added 1,054,500.0%
$266B
$2.95 Million 0.25% of portfolio
49,846
Q4 2024 Added 0.07%
$134B
$3.04 Million 0.25% of portfolio
42,361
Q4 2024 Added 0.4%
$0
$2.83 Million 0.24% of portfolio
159,945
Q4 2024 Reduced 1.79%
$128B
$2.89 Million 0.24% of portfolio
9,876
Q4 2024 Added 0.49%
$114B
$2.7 Million 0.23% of portfolio
12,695
Q4 2024 Added 0.46%
$75.8B
$2.76 Million 0.23% of portfolio
22,509
Q4 2024 Added 0.43%
$474B
$2.67 Million 0.22% of portfolio
2,914
Q4 2024 Added 37.91%
$0
$2.64 Million 0.22% of portfolio
14,267
Q4 2024 Reduced 0.17%
$26.4B
$2.6 Million 0.22% of portfolio
29,608
Q4 2024 Reduced 5.33%
$61.6B
$2.42 Million 0.2% of portfolio
21,241
Q4 2024 Added 7.91%
$1.12T
$2.35 Million 0.2% of portfolio
5,820
Q4 2024 Added 5.23%
$5.6B
$2.38 Million 0.2% of portfolio
73,619
Q4 2024 Added 4.28%
$0
$2.34 Million 0.2% of portfolio
27,580
Q4 2024 Added 10.12%
$111B
$2.31 Million 0.19% of portfolio
4,744
Q4 2024 Added 7.43%
$70.1B
$2.28 Million 0.19% of portfolio
7,876
Q4 2024 Added 3.01%
$0
$2.27 Million 0.19% of portfolio
48,825
Q4 2024 Reduced 3.7%
$193B
$2.32 Million 0.19% of portfolio
15,075
Q4 2024 Reduced 0.32%
$46.5B
$2.31 Million 0.19% of portfolio
12,959
Q4 2024 Reduced 1.09%
$172B
$2.26 Million 0.19% of portfolio
56,449
Q4 2024 Reduced 18.59%
$201B
$2.12 Million 0.18% of portfolio
19,002
Q4 2024 Added 0.3%
$136B
$2.17 Million 0.18% of portfolio
9,604
Q4 2024 Added 2.28%
$12.6B
$2.1 Million 0.18% of portfolio
10,237
Q4 2024 Reduced 1.47%
$33.7B
$1.92 Million 0.16% of portfolio
35,988
Q4 2024 Reduced 0.5%
$13.8B
$1.86 Million 0.16% of portfolio
108,783
Q4 2024 Reduced 1.73%
$4.08B
$1.93 Million 0.16% of portfolio
133,925
Q4 2024 Added 2.33%
$0
$1.79 Million 0.15% of portfolio
13,880
Q3 2024 Added 4,984.25%

Summary

  • Portfolio
  • No. of Stocks 502
  • Current Value $1.19 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 48 stocks
  • Additional Purchases 189 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 198 stocks
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