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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$181B
$56.4 Million 4.78% of portfolio
180,828
Q1 2025 Reduced 3.32%
$3.77T
$31 Million 2.63% of portfolio
82,641
Q1 2025 Added 0.36%
$3.45T
$25.3 Million 2.15% of portfolio
114,094
Q1 2025 Reduced 9.26%
$2.32T
$21.2 Million 1.8% of portfolio
111,677
Q1 2025 Added 0.61%
$294B
$19 Million 1.61% of portfolio
113,602
Q1 2025 Reduced 2.4%
$452B
$18.1 Million 1.53% of portfolio
152,061
Q1 2025 Added 1.98%
$68.2B
$15.8 Million 1.34% of portfolio
463,671
Q1 2025 Reduced 7.88%
$416B
$14.2 Million 1.2% of portfolio
130,689
Q1 2025 Added 5.37%
$738B
$11.7 Million 0.99% of portfolio
14,202
Q1 2025 Added 17.99%
$575B
$10.9 Million 0.93% of portfolio
31,182
Q1 2025 Added 0.51%
$622B
$8.64 Million 0.73% of portfolio
16,214
Q1 2025 Added 7.51%
$1.17T
$8.57 Million 0.73% of portfolio
54,860
Q1 2025 Reduced 15.34%
$855B
$8.41 Million 0.71% of portfolio
34,283
Q1 2025 Added 6.31%
$331B
$8.27 Million 0.7% of portfolio
39,452
Q1 2025 Added 0.27%
$267B
$7.83 Million 0.66% of portfolio
14,952
Q1 2025 Reduced 8.54%
$642B
$7.67 Million 0.65% of portfolio
54,838
Q1 2025 Added 17.66%
$533B
$7.04 Million 0.6% of portfolio
12,845
Q1 2025 Added 0.27%
$69.9B
$7.01 Million 0.59% of portfolio
117,311
Q1 2025 Added 0.85%
$36.1B
$6.75 Million 0.57% of portfolio
68,078
Q1 2025 Added 2.47%
$1.14T
$6.6 Million 0.56% of portfolio
42,712
Q1 2025 Added 3.66%
$920M
$6.61 Million 0.56% of portfolio
629,569
Q3 2024 Added 1,209.58%
$220B
$6.45 Million 0.55% of portfolio
48,609
Q1 2025 Reduced 0.46%
$383B
$6.19 Million 0.52% of portfolio
148,426
Q1 2025 Reduced 1.48%
$113B
$6.19 Million 0.52% of portfolio
36,983
Q1 2025 Reduced 19.2%
$380B
$5.76 Million 0.49% of portfolio
15,727
Q1 2025 Reduced 0.48%
$439B
$5.63 Million 0.48% of portfolio
33,954
Q1 2025 Added 49.36%
$375B
$5.53 Million 0.47% of portfolio
32,475
Q1 2025 Added 6.66%
$70.8B
$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%
$147B
$4.96 Million 0.42% of portfolio
51,966
Q1 2025 Reduced 0.71%
$220B
$4.85 Million 0.41% of portfolio
15,531
Q1 2025 Added 0.67%
$530B
$4.6 Million 0.39% of portfolio
4,935
Q1 2025 Reduced 30.87%
$1.58T
$4.57 Million 0.39% of portfolio
7,935
Q1 2025 Added 12.79%
$97B
$4.43 Million 0.38% of portfolio
65,352
Q1 2025 Added 12.72%
$168B
$4.53 Million 0.38% of portfolio
9,109
Q4 2024 Reduced 0.34%
$201B
$4.11 Million 0.35% of portfolio
27,429
Q1 2025 Reduced 4.98%
$207B
$4.09 Million 0.35% of portfolio
45,537
Q1 2025 Reduced 5.32%
$177B
$4.11 Million 0.35% of portfolio
21,110
Q1 2025 Added 4.0%
$173B
$3.88 Million 0.33% of portfolio
10,112
Q1 2025 Reduced 1.7%
$53.5B
$3.71 Million 0.31% of portfolio
199,838
Q1 2025 Added 7.66%
$42.1B
$3.56 Million 0.3% of portfolio
6,303
Q1 2025 Added 0.69%
$62.5B
$3.53 Million 0.3% of portfolio
13,361
Q1 2025 Added 2.14%
$104B
$3.4 Million 0.29% of portfolio
13,951
Q1 2025 Added 9.89%
$12.2B
$3.47 Million 0.29% of portfolio
180,000
Q1 2025 Added 125.0%
$73.3B
$3.3 Million 0.28% of portfolio
8,260
Q1 2025 Added 1,852.72%
$148B
$3.25 Million 0.27% of portfolio
11,946
Q1 2025 Reduced 14.74%
$280B
$3.09 Million 0.26% of portfolio
50,094
Q1 2025 Added 0.5%
$126B
$3.06 Million 0.26% of portfolio
10,005
Q1 2025 Added 1.31%
$152B
$3.04 Million 0.26% of portfolio
42,902
Q1 2025 Added 1.28%

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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