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
$0
$1.43 Million 0.04% of portfolio
11,329
Q3 2024 Added 448.84%
$5.19B
$1.31 Million 0.04% of portfolio
9,213
Q3 2024 Reduced 68.49%
$47B
$1.47 Million 0.04% of portfolio
6,185
Q3 2024 Reduced 85.76%
$43.6B
$1.21 Million 0.04% of portfolio
18,534
Q3 2024 Reduced 90.83%
$34.7B
$1.19 Million 0.04% of portfolio
2,362
Q3 2024 Reduced 77.86%
$1.74B
$1.31 Million 0.04% of portfolio
22,715
Q3 2024 Reduced 86.19%
$8.12B
$1.39 Million 0.04% of portfolio
9,648
Q3 2024 Reduced 78.36%
$240B
$1.36 Million 0.04% of portfolio
11,442
Q3 2024 Added 238.05%
$136B
$1.46 Million 0.04% of portfolio
13,880
Q3 2024 Reduced 13.56%
$45.5B
$1.47 Million 0.04% of portfolio
25,046
Q3 2024 Reduced 70.12%
$30.5B
$1.08 Million 0.03% of portfolio
3,407
Q3 2024 Reduced 69.8%
$60B
$1.12 Million 0.03% of portfolio
4,676
Q3 2024 Reduced 25.36%
$24.7B
$911,000 0.03% of portfolio
2,129
Q3 2024 Reduced 84.73%
$0
$1.11 Million 0.03% of portfolio
12,273
Q3 2024 Reduced 76.74%
$172B
$891,000 0.03% of portfolio
3,208
Q3 2024 Added 12.59%
$89.1B
$1.14 Million 0.03% of portfolio
1,281
Q3 2024 Reduced 79.86%
$11.3B
$877,000 0.03% of portfolio
666
Q3 2024 Reduced 84.68%
$5.06B
$1.11 Million 0.03% of portfolio
9,601
Q3 2024 Reduced 78.53%
$18B
$1.01 Million 0.03% of portfolio
2,599
Q3 2024 Reduced 66.1%
$0
$898,000 0.03% of portfolio
8,459
Q3 2024 Reduced 39.77%
$0
$1.13 Million 0.03% of portfolio
11,750
Q3 2024 Added 25.0%
$0
$875,000 0.03% of portfolio
10,899
Q3 2024 Reduced 80.83%
$0
$982,000 0.03% of portfolio
10,504
Q3 2024 Added 45.88%
$0
$1.09 Million 0.03% of portfolio
11,976
Q3 2024 Reduced 33.24%
$1.07T
$911,000 0.03% of portfolio
3,484
Q3 2024 Added 58.75%
$14.2B
$921,000 0.03% of portfolio
5,530
Q3 2024 Added 87.88%
$0
$869,000 0.03% of portfolio
12,320
Q3 2024 Reduced 86.18%
$96.4B
$1.09 Million 0.03% of portfolio
2,089
Q3 2024 Reduced 61.18%
$180B
$923,000 0.03% of portfolio
1,487
Q3 2024 Added 74.78%
$0
$1.15 Million 0.03% of portfolio
2,170
Q3 2024 Reduced 87.42%
$119B
$976,000 0.03% of portfolio
2,856
Q3 2024 Reduced 67.19%
$12.6B
$973,000 0.03% of portfolio
5,514
Q3 2024 Reduced 86.27%
$79.4B
$877,000 0.03% of portfolio
12,174
Q3 2024 Reduced 79.73%
$0
$921,000 0.03% of portfolio
12,837
Q3 2024 Reduced 88.32%
$3.76B
$907,000 0.03% of portfolio
16,452
Q3 2024 Reduced 82.82%
$93.5B
$974,000 0.03% of portfolio
3,918
Q3 2024 Reduced 65.42%
$12.2B
$987,000 0.03% of portfolio
7,950
Q3 2024 Reduced 68.69%
$210B
$1.14 Million 0.03% of portfolio
11,877
Q3 2024 Added 59.52%
$504B
$879,000 0.03% of portfolio
1,782
Q3 2024 Added 620.37%
$89.8B
$1.15 Million 0.03% of portfolio
2,336
Q3 2024 Reduced 78.68%
$103B
$1.16 Million 0.03% of portfolio
3,037
Q3 2024 Reduced 41.22%
$147B
$1.02 Million 0.03% of portfolio
2,818
Q3 2024 Reduced 82.19%
$129B
$1.1 Million 0.03% of portfolio
13,171
Q3 2024 Reduced 90.94%
$147B
$854,000 0.03% of portfolio
7,271
Q3 2024 Reduced 52.04%
$63.1B
$1.09 Million 0.03% of portfolio
49,451
Q3 2024 Added 492.06%
$64B
$885,000 0.03% of portfolio
3,673
Q3 2024 Reduced 54.94%
$17.2B
$1.09 Million 0.03% of portfolio
5,984
Q3 2024 Reduced 60.43%
$12.6B
$932,000 0.03% of portfolio
2,293
Q3 2024 Reduced 59.88%
$177B
$882,000 0.03% of portfolio
7,288
Q3 2024 Added 44.13%

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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