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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$606,000 0.02% of portfolio
50,702
Q3 2024 Reduced 82.19%
$0
$657,000 0.02% of portfolio
15,592
Q3 2024 Reduced 26.35%
$0
$5,000 0.0% of portfolio
271
Q3 2024 Added 6,108.49%
$0
$16,000 0.0% of portfolio
1,383
Q3 2024 Added 525.16%
$0
$23,000 0.0% of portfolio
2,661
Q3 2024 Added 412.78%
$0
$161,000 0.0% of portfolio
7,995
Q3 2024 Added 29.12%
$0
$9,000 0.0% of portfolio
512
Q3 2024 Added 2,182.81%
$0
$123,000 0.0% of portfolio
13,646
Q3 2024 Reduced 3.27%
$0
$32,000 0.0% of portfolio
2,136
Q3 2024 Added 344.9%
$0
$53,000 0.0% of portfolio
4,343
Q3 2024 Added 181.97%
$0
$22,000 0.0% of portfolio
1,115
Q3 2024 Added 20,807.62%

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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