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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$253B
$2.95 Million 0.25% of portfolio
49,846
Q4 2024 Added 0.07%
$139B
$3.04 Million 0.25% of portfolio
42,361
Q4 2024 Added 0.4%
$127B
$2.89 Million 0.24% of portfolio
9,876
Q4 2024 Added 0.49%
$121B
$2.7 Million 0.23% of portfolio
12,695
Q4 2024 Added 0.46%
$75.2B
$2.76 Million 0.23% of portfolio
22,509
Q4 2024 Added 0.43%
$419B
$2.67 Million 0.22% of portfolio
2,914
Q4 2024 Added 37.91%
$22.4B
$2.6 Million 0.22% of portfolio
29,608
Q4 2024 Reduced 5.33%
$59.4B
$2.42 Million 0.2% of portfolio
21,241
Q4 2024 Added 7.91%
$818B
$2.35 Million 0.2% of portfolio
5,820
Q4 2024 Added 5.23%
$5.44B
$2.38 Million 0.2% of portfolio
73,619
Q4 2024 Added 4.28%
$117B
$2.31 Million 0.19% of portfolio
4,744
Q4 2024 Added 7.43%
$65.4B
$2.28 Million 0.19% of portfolio
7,876
Q4 2024 Added 3.01%
$173B
$2.32 Million 0.19% of portfolio
15,075
Q4 2024 Reduced 0.32%
$45.4B
$2.31 Million 0.19% of portfolio
12,959
Q4 2024 Reduced 1.09%
$191B
$2.26 Million 0.19% of portfolio
56,449
Q4 2024 Reduced 18.59%
$180B
$2.12 Million 0.18% of portfolio
19,002
Q4 2024 Added 0.3%
$13.1B
$2.1 Million 0.18% of portfolio
10,237
Q4 2024 Reduced 1.47%
$35.8B
$1.92 Million 0.16% of portfolio
35,988
Q4 2024 Reduced 0.5%
$14B
$1.86 Million 0.16% of portfolio
108,783
Q4 2024 Reduced 1.73%
$3.96B
$1.93 Million 0.16% of portfolio
133,925
Q4 2024 Added 2.33%
$238B
$1.83 Million 0.15% of portfolio
20,302
Q4 2024 Added 12.45%
$32.2B
$1.74 Million 0.15% of portfolio
24,359
Q4 2024 Added 521.72%
$279M
$1.81 Million 0.15% of portfolio
131,477
Q4 2024 Added 0.01%
$108B
$1.82 Million 0.15% of portfolio
34,845
Q4 2024 Added 0.72%
$95.4B
$1.83 Million 0.15% of portfolio
7,884
Q4 2024 Added 27.47%
$55.6B
$1.65 Million 0.14% of portfolio
11,754
Q4 2024 Added 0.47%
$9.59B
$1.62 Million 0.14% of portfolio
80,000
Q4 2024 Added 57.48%
$38.7B
$1.62 Million 0.14% of portfolio
34,004
Q4 2024 Added 1.48%
$23.6B
$1.66 Million 0.14% of portfolio
14,412
Q4 2024 Added 18.38%
$80.2B
$1.68 Million 0.14% of portfolio
13,336
Q4 2024 Reduced 2.54%
$33.2B
$1.52 Million 0.13% of portfolio
3,143
Q4 2024 Reduced 31.51%
$202B
$1.51 Million 0.13% of portfolio
66,189
Q4 2024 Added 7.92%
$96.3B
$1.56 Million 0.13% of portfolio
10,487
Q4 2024 Reduced 0.78%
$26.6B
$1.59 Million 0.13% of portfolio
48,984
Q4 2024 Added 16.47%
$173B
$1.59 Million 0.13% of portfolio
2,526
Q4 2024 Reduced 2.81%
$116M
$1.42 Million 0.12% of portfolio
91,758
Q3 2024 Added 1,735.16%
$246B
$1.48 Million 0.12% of portfolio
12,266
Q4 2024 Reduced 6.67%
$145B
$1.44 Million 0.12% of portfolio
6,336
Q4 2024 Added 0.16%
$76.2B
$1.37 Million 0.11% of portfolio
5,390
Q4 2024 Added 0.11%
$48.5B
$1.33 Million 0.11% of portfolio
41,368
Q4 2024 Added 0.51%
$263B
$1.37 Million 0.11% of portfolio
1,976
Q4 2024 Added 22.89%
$93.2B
$1.21 Million 0.1% of portfolio
60,228
Q4 2024 Added 21.1%
$861B
$1.24 Million 0.1% of portfolio
6,263
Q4 2024 Added 91.24%
$195B
$1.22 Million 0.1% of portfolio
10,522
Q4 2024 Added 0.17%
$3.19B
$1.19 Million 0.1% of portfolio
81,783
Q4 2024 Added 0.3%
$134B
$1.24 Million 0.1% of portfolio
12,532
Q4 2024 Added 4.45%
$166B
$1.12 Million 0.09% of portfolio
2,241
Q4 2024 Reduced 35.68%
$268B
$1.01 Million 0.09% of portfolio
3,035
Q4 2024 Added 9.61%
$145B
$1.13 Million 0.09% of portfolio
4,570
Q4 2024 Added 0.07%

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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