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
$1.07 Million 0.03% of portfolio
59,132
Q3 2024 Added 175.43%
$25.6B
$656,000 0.02% of portfolio
19,844
Q3 2024 Added 111.93%
$4.55B
$554,000 0.02% of portfolio
10,323
Q3 2024 Reduced 80.15%
$18.3B
$693,000 0.02% of portfolio
1,409
Q3 2024 Reduced 43.93%
$133B
$761,000 0.02% of portfolio
9,503
Q3 2024 Added 453.34%
$25.4B
$603,000 0.02% of portfolio
11,922
Q3 2024 Reduced 49.81%
$82.3B
$681,000 0.02% of portfolio
3,490
Q3 2024 Added 490.49%
$54.3B
$536,000 0.02% of portfolio
2,194
Q3 2024 Added 443.25%
$23B
$740,000 0.02% of portfolio
2,741
Q3 2024 Reduced 85.26%
$0
$840,000 0.02% of portfolio
13,486
Q3 2024 Reduced 56.58%
$305B
$571,000 0.02% of portfolio
2,769
Q3 2024 Reduced 59.15%
$0
$572,000 0.02% of portfolio
3,848
Q3 2024 Reduced 75.39%
$3.42B
$751,000 0.02% of portfolio
21,219
Q3 2024 Reduced 76.44%
$0
$606,000 0.02% of portfolio
50,702
Q3 2024 Reduced 82.19%
$0
$612,000 0.02% of portfolio
4,043
Q3 2024 Added 2,402.99%
$150B
$589,000 0.02% of portfolio
9,100
Q3 2024 Reduced 39.41%
$0
$818,000 0.02% of portfolio
4,904
Q3 2024 Reduced 64.99%
$90.8B
$628,000 0.02% of portfolio
995
Q3 2024 Reduced 66.23%
$1.42B
$535,000 0.02% of portfolio
48,074
Q3 2024 Added 1,209.58%
$0
$744,000 0.02% of portfolio
15,852
Q3 2024 Added 379.31%
$23.4B
$550,000 0.02% of portfolio
3,048
Q3 2024 Reduced 80.38%
$0
$701,000 0.02% of portfolio
10,838
Q3 2024 Reduced 5.08%
$170B
$640,000 0.02% of portfolio
1,240
Q3 2024 Added 180.97%
$0
$723,000 0.02% of portfolio
8,646
Q3 2024 Reduced 81.64%
$78.6B
$557,000 0.02% of portfolio
5,099
Q3 2024 Reduced 19.75%
$0
$527,000 0.02% of portfolio
1,081
Q3 2024 Reduced 17.48%
$0
$798,000 0.02% of portfolio
15,367
Q3 2024 Reduced 67.73%
$7.52B
$819,000 0.02% of portfolio
4,865
Q3 2024 Reduced 86.45%
$0
$720,000 0.02% of portfolio
13,683
Q3 2024 Reduced 62.73%
$0
$691,000 0.02% of portfolio
6,326
Q3 2024 Added 573.62%
$244B
$547,000 0.02% of portfolio
1,058
Q3 2024 Added 874.76%
$9.16B
$622,000 0.02% of portfolio
5,561
Q3 2024 Reduced 71.01%
$33.1B
$541,000 0.02% of portfolio
12,637
Q3 2024 Reduced 70.44%
$36.7B
$694,000 0.02% of portfolio
5,855
Q3 2024 Added 107.92%
$24.3B
$587,000 0.02% of portfolio
16,887
Q3 2024 Reduced 81.83%
$90.1B
$587,000 0.02% of portfolio
5,095
Q3 2024 Reduced 73.76%
$14.1B
$794,000 0.02% of portfolio
3,288
Q3 2024 Reduced 82.33%
$215B
$568,000 0.02% of portfolio
1,453
Q3 2024 Added 34.55%
$0
$829,000 0.02% of portfolio
16,411
Q3 2024 Reduced 54.84%
$440B
$723,000 0.02% of portfolio
1,785
Q3 2024 Added 773.5%
$11.1B
$779,000 0.02% of portfolio
38,680
Q3 2024 Added 31.33%
$55.4B
$583,000 0.02% of portfolio
3,246
Q3 2024 Reduced 60.69%
$206B
$589,000 0.02% of portfolio
7,566
Q3 2024 Added 26.26%
$16.6B
$692,000 0.02% of portfolio
3,137
Q3 2024 Reduced 83.61%
$0
$657,000 0.02% of portfolio
15,592
Q3 2024 Reduced 26.35%
$10.4B
$445,000 0.01% of portfolio
1,337
Q3 2024 Reduced 24.01%
$201B
$359,000 0.01% of portfolio
582
Q3 2024 Added 1,470.45%
$48.2B
$326,000 0.01% of portfolio
4,567
Q3 2024 Added 188.4%
$149B
$429,000 0.01% of portfolio
2,128
Q3 2024 Reduced 23.5%

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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