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
$128B
$4.96 Million 0.42% of portfolio
51,966
Q1 2025 Reduced 0.71%
$221B
$4.85 Million 0.41% of portfolio
15,531
Q1 2025 Added 0.67%
$0
$4.63 Million 0.39% of portfolio
12,820
Q1 2025 Added 8.63%
$536B
$4.6 Million 0.39% of portfolio
4,935
Q1 2025 Reduced 30.87%
$1.5T
$4.57 Million 0.39% of portfolio
7,935
Q1 2025 Added 12.79%
$92.2B
$4.43 Million 0.38% of portfolio
65,352
Q1 2025 Added 12.72%
$162B
$4.53 Million 0.38% of portfolio
9,109
Q4 2024 Reduced 0.34%
$182B
$4.11 Million 0.35% of portfolio
27,429
Q1 2025 Reduced 4.98%
$206B
$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%
$193B
$3.88 Million 0.33% of portfolio
10,112
Q1 2025 Reduced 1.7%
$55.5B
$3.71 Million 0.31% of portfolio
199,838
Q1 2025 Added 7.66%
$44.6B
$3.56 Million 0.3% of portfolio
6,303
Q1 2025 Added 0.69%
$61.6B
$3.53 Million 0.3% of portfolio
13,361
Q1 2025 Added 2.14%
$108B
$3.4 Million 0.29% of portfolio
13,951
Q1 2025 Added 9.89%
$10.9B
$3.47 Million 0.29% of portfolio
180,000
Q1 2025 Added 125.0%
$0
$3.14 Million 0.27% of portfolio
11,442
Q1 2025 Reduced 17.28%
$129B
$3.25 Million 0.27% of portfolio
11,946
Q1 2025 Reduced 14.74%
$0
$3.2 Million 0.27% of portfolio
17,032
Q1 2025 Added 19.38%
$268B
$3.09 Million 0.26% of portfolio
50,094
Q1 2025 Added 0.5%
$131B
$3.06 Million 0.26% of portfolio
10,005
Q1 2025 Added 1.31%
$143B
$3.04 Million 0.26% of portfolio
42,902
Q1 2025 Added 1.28%
$204B
$3.11 Million 0.26% of portfolio
3,906
Q1 2025 Reduced 31.09%
$55.3B
$3.03 Million 0.26% of portfolio
25,361
Q1 2025 Added 0.77%
$69.1B
$2.89 Million 0.24% of portfolio
22,500
Q1 2025 Reduced 0.04%
$50.8B
$2.78 Million 0.24% of portfolio
11,896
Q1 2025 Reduced 0.23%
$0
$2.84 Million 0.24% of portfolio
161,628
Q1 2025 Added 1.05%
$446B
$2.81 Million 0.24% of portfolio
2,970
Q1 2025 Added 1.92%
$224B
$2.79 Million 0.24% of portfolio
10,362
Q1 2025 Reduced 1.74%
$37.4B
$2.59 Million 0.22% of portfolio
12,925
Q1 2025 Reduced 0.26%
$0
$2.62 Million 0.22% of portfolio
34,570
Q1 2025 Added 25.34%
$99.4B
$2.55 Million 0.22% of portfolio
26,014
Q1 2025 Added 223.64%
$105B
$2.53 Million 0.21% of portfolio
42,072
Q1 2025 Added 20.74%
$57.1B
$2.45 Million 0.21% of portfolio
19,826
Q1 2025 Reduced 6.66%
$5.28B
$2.44 Million 0.21% of portfolio
75,450
Q1 2025 Added 2.49%
$72.5B
$2.37 Million 0.2% of portfolio
13,463
Q1 2025 Reduced 18.21%
$179B
$2.36 Million 0.2% of portfolio
15,372
Q1 2025 Added 1.97%
$0
$2.25 Million 0.19% of portfolio
49,550
Q1 2025 Added 1.48%
$0
$2.2 Million 0.19% of portfolio
18,033
Q1 2025 Reduced 68.72%
$12.3B
$2.21 Million 0.19% of portfolio
110,626
Q1 2025 Added 1.69%
$1.03T
$2.13 Million 0.18% of portfolio
8,217
Q1 2025 Added 41.19%
$139B
$2.1 Million 0.18% of portfolio
8,880
Q1 2025 Added 40.15%
$62.5B
$2.07 Million 0.18% of portfolio
7,011
Q1 2025 Reduced 10.98%
$23.9B
$2.12 Million 0.18% of portfolio
29,707
Q1 2025 Added 0.33%
$95.6B
$2.1 Million 0.18% of portfolio
7,924
Q1 2025 Added 0.51%
$15.3B
$2.07 Million 0.17% of portfolio
9,460
Q1 2025 Reduced 7.59%
$56B
$2.06 Million 0.17% of portfolio
13,350
Q1 2025 Added 13.58%
$125B
$1.97 Million 0.17% of portfolio
4,404
Q1 2025 Reduced 7.17%
$0
$1.99 Million 0.17% of portfolio
21,959
Q1 2025 Added 46.25%

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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