Icon Wealth Advisors, LLC Portfolio Holdings

Icon Wealth Advisors, LLC

  • $1.18 Billion
  • Q1 2025

Icon Wealth Advisors, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 475 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 $104M, Accenture PLC with a value of $56.4M, Ishares Core Total Usd Bond Ma with a value of $53.9M, Ishares Msci Usa Quality Facto with a value of $40.6M, and Ishares S&P 500 Growth ETF with a value of $39.4M.

Examining the 13F form we can see an decrease of $11M in the current position value, from $1.19B to 1.18B.

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 $1.18 Billion
ETFs: $572 Million
Technology: $186 Million
Energy: $106 Million
Financial Services: $93.4 Million
Healthcare: $65.2 Million
Consumer Cyclical: $45.7 Million
Communication Services: $31.3 Million
Industrials: $30.7 Million
Other: $50.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$104 Million 8.78% of portfolio
184,466
Q1 2025 Reduced 5.57%
$199B
$56.4 Million 4.78% of portfolio
180,828
Q1 2025 Reduced 3.32%
$0
$53.9 Million 4.57% of portfolio
1,170,788
Q1 2025 Added 6.54%
$0
$40.6 Million 3.44% of portfolio
237,406
Q1 2025 Added 25.95%
$0
$39.4 Million 3.33% of portfolio
423,915
Q1 2025 Added 9.27%
$0
$37.1 Million 3.14% of portfolio
760,117
Q1 2025 Added 7.82%
$3.52T
$31 Million 2.63% of portfolio
82,641
Q1 2025 Added 0.36%
$0
$30 Million 2.54% of portfolio
509,534
Q1 2025 Reduced 14.08%
$0
$29.5 Million 2.5% of portfolio
154,708
Q1 2025 Added 80.57%
$3.24T
$25.3 Million 2.15% of portfolio
114,094
Q1 2025 Reduced 9.26%
$0
$24.8 Million 2.1% of portfolio
235,280
Q1 2025 Reduced 1.1%
$2.21T
$21.2 Million 1.8% of portfolio
111,677
Q1 2025 Added 0.61%
$0
$20.4 Million 1.72% of portfolio
203,561
Q1 2025 Reduced 38.89%
$276B
$19 Million 1.61% of portfolio
113,602
Q1 2025 Reduced 2.4%
$437B
$18.1 Million 1.53% of portfolio
152,061
Q1 2025 Added 1.98%
$69B
$15.8 Million 1.34% of portfolio
463,671
Q1 2025 Reduced 7.88%
$0
$14.9 Million 1.26% of portfolio
26,656
Q1 2025 Added 1.16%
$0
$14.1 Million 1.2% of portfolio
263,554
Q1 2025 Added 118.68%
$355B
$14.2 Million 1.2% of portfolio
130,689
Q1 2025 Added 5.37%
$0
$13.3 Million 1.13% of portfolio
128,061
Q1 2025 Added 214.2%
$0
$13.1 Million 1.11% of portfolio
237,978
Q1 2025 Reduced 25.81%
$0
$13.1 Million 1.11% of portfolio
49,211
Q1 2025 Added 312.88%
$735B
$11.7 Million 0.99% of portfolio
14,202
Q1 2025 Added 17.99%
$599B
$10.9 Million 0.93% of portfolio
31,182
Q1 2025 Added 0.51%
$0
$10.4 Million 0.88% of portfolio
111,171
Q1 2025 Reduced 20.96%
$0
$9.93 Million 0.84% of portfolio
49,139
Q1 2025 Added 8.73%
$53.2B
$9.19 Million 0.78% of portfolio
155,825
Q1 2025 Added 135.27%
$648B
$8.64 Million 0.73% of portfolio
16,214
Q1 2025 Added 7.51%
$1.08T
$8.57 Million 0.73% of portfolio
54,860
Q1 2025 Reduced 15.34%
$782B
$8.41 Million 0.71% of portfolio
34,283
Q1 2025 Added 6.31%
$334B
$8.27 Million 0.7% of portfolio
39,452
Q1 2025 Added 0.27%
$284B
$7.83 Million 0.66% of portfolio
14,952
Q1 2025 Reduced 8.54%
$478B
$7.67 Million 0.65% of portfolio
54,838
Q1 2025 Added 17.66%
$61.9B
$7.66 Million 0.65% of portfolio
268,664
Q1 2025 Reduced 2.56%
$557B
$7.04 Million 0.6% of portfolio
12,845
Q1 2025 Added 0.27%
$72.7B
$7.01 Million 0.59% of portfolio
117,311
Q1 2025 Added 0.85%
$36.2B
$6.75 Million 0.57% of portfolio
68,078
Q1 2025 Added 2.47%
$993B
$6.6 Million 0.56% of portfolio
42,712
Q1 2025 Added 3.66%
$845M
$6.61 Million 0.56% of portfolio
629,569
Q3 2024 Added 1,209.58%
$234B
$6.45 Million 0.55% of portfolio
48,609
Q1 2025 Reduced 0.46%
$0
$6.37 Million 0.54% of portfolio
175,546
Q1 2025 Added 389.53%
$360B
$6.19 Million 0.52% of portfolio
148,426
Q1 2025 Reduced 1.48%
$98.9B
$6.19 Million 0.52% of portfolio
36,983
Q1 2025 Reduced 19.2%
$374B
$5.76 Million 0.49% of portfolio
15,727
Q1 2025 Reduced 0.48%
$406B
$5.63 Million 0.48% of portfolio
33,954
Q1 2025 Added 49.36%
$385B
$5.53 Million 0.47% of portfolio
32,475
Q1 2025 Added 6.66%
$0
$5.26 Million 0.45% of portfolio
144,710
Q1 2025 Reduced 0.54%
$77.1B
$5.21 Million 0.44% of portfolio
31,647
Q1 2025 Added 22.46%
$0
$5.06 Million 0.43% of portfolio
241,442
Q1 2025 Added 1.26%

Summary

  • Portfolio
  • No. of Stocks 475
  • Current Value $1.18 Billion
  • Prior Value $1.19 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 205 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 183 stocks
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