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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.59 Million 0.22% of portfolio
13,166
Q3 2024 Added 1,413.67%
$0
$7.48 Million 0.22% of portfolio
63,758
Q3 2024 Reduced 93.4%
$207B
$7.49 Million 0.22% of portfolio
15,123
Q3 2024 Reduced 96.81%
$68.4B
$7.21 Million 0.21% of portfolio
31,276
Q3 2024 Reduced 96.82%
$0
$6.66 Million 0.2% of portfolio
61,330
Q3 2024 Added 310.64%
$137B
$6.86 Million 0.2% of portfolio
11,732
Q3 2024 Reduced 62.36%
$0
$6.41 Million 0.19% of portfolio
69,342
Q3 2024 Reduced 93.6%
$216B
$6.56 Million 0.19% of portfolio
7,331
Q3 2024 Reduced 5.36%
$0
$6.03 Million 0.18% of portfolio
110,695
Q3 2024 Reduced 98.19%
$157B
$6.03 Million 0.18% of portfolio
23,742
Q3 2024 Reduced 89.65%
$61.2B
$5.86 Million 0.17% of portfolio
12,477
Q3 2024 Reduced 97.91%
$0
$5.9 Million 0.17% of portfolio
18,333
Q3 2024 Reduced 94.11%
$176B
$5.64 Million 0.17% of portfolio
33,186
Q3 2024 Reduced 54.43%
$9.65B
$5.67 Million 0.17% of portfolio
28,613
Q3 2024 Reduced 92.33%
$6B
$5.44 Million 0.16% of portfolio
49,812
Q3 2024 Reduced 97.11%
$2.5B
$5.48 Million 0.16% of portfolio
300,889
Q3 2024 Reduced 96.63%
$0
$5.44 Million 0.16% of portfolio
145,518
Q3 2024 Reduced 97.82%
$177B
$5.08 Million 0.15% of portfolio
26,111
Q3 2024 Reduced 23.17%
$320B
$5 Million 0.15% of portfolio
25,312
Q3 2024 Added 53.14%
$11.6B
$5.05 Million 0.15% of portfolio
10,851
Q3 2024 Reduced 89.25%
$98.5B
$5.06 Million 0.15% of portfolio
37,100
Q3 2024 Reduced 63.12%
$78.1B
$4.78 Million 0.14% of portfolio
4,149
Q3 2024 Reduced 90.72%
$16.1B
$4.71 Million 0.14% of portfolio
41,875
Q3 2024 Reduced 93.45%
$8.11B
$4.85 Million 0.14% of portfolio
32,571
Q3 2024 Reduced 96.79%
$23.7B
$4.65 Million 0.14% of portfolio
15,506
Q3 2024 Reduced 92.3%
$0
$4.45 Million 0.13% of portfolio
12,896
Q3 2024 Reduced 97.13%
$107B
$4.47 Million 0.13% of portfolio
35,369
Q3 2024 Reduced 73.34%
$0
$4.4 Million 0.13% of portfolio
70,596
Q3 2024 Reduced 90.29%
$7.47B
$4.21 Million 0.12% of portfolio
290,236
Q3 2024 Reduced 97.46%
$75.2B
$3.91 Million 0.12% of portfolio
7,411
Q3 2024 Reduced 82.85%
$77.4B
$3.97 Million 0.12% of portfolio
13,142
Q3 2024 Reduced 75.07%
$17.7B
$3.8 Million 0.11% of portfolio
13,215
Q3 2024 Reduced 89.34%
$33.5B
$3.88 Million 0.11% of portfolio
7,154
Q3 2024 Reduced 92.89%
$192B
$3.71 Million 0.11% of portfolio
7,542
Q3 2024 Reduced 76.07%
$96.8B
$3.67 Million 0.11% of portfolio
15,764
Q3 2024 Reduced 79.92%
$170B
$3.25 Million 0.1% of portfolio
11,998
Q3 2024 Reduced 61.94%
$388B
$3.52 Million 0.1% of portfolio
4,959
Q3 2024 Added 47.83%
$0
$3.36 Million 0.1% of portfolio
79,991
Q3 2024 Reduced 75.47%
$66.7B
$3.38 Million 0.1% of portfolio
19,620
Q3 2024 Added 152.04%
$46.3B
$3.19 Million 0.09% of portfolio
11,919
Q3 2024 Reduced 92.63%
$31.7B
$3 Million 0.09% of portfolio
52,584
Q3 2024 Reduced 94.97%
$0
$3.03 Million 0.09% of portfolio
66,234
Q3 2024 Reduced 23.45%
$12.2B
$2.89 Million 0.09% of portfolio
18,191
Q3 2024 Reduced 95.37%
$3.19T
$3.17 Million 0.09% of portfolio
7,358
Q3 2024 Added 987.13%
$89.6B
$3.22 Million 0.09% of portfolio
20,062
Q3 2024 Reduced 47.32%
$59.6B
$3.18 Million 0.09% of portfolio
5,709
Q3 2024 Reduced 93.12%
$0
$3.22 Million 0.09% of portfolio
13,102
Q3 2024 Reduced 96.73%
$0
$3.14 Million 0.09% of portfolio
17,490
Q3 2024 Added 986.48%
$136B
$2.9 Million 0.09% of portfolio
18,946
Q3 2024 Reduced 93.35%

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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