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
$97.8B
$2.78 Million 0.08% of portfolio
31,495
Q3 2024 Reduced 74.76%
$229B
$2.7 Million 0.08% of portfolio
7,646
Q3 2024 Added 2,477.23%
$79.5B
$2.84 Million 0.08% of portfolio
6,043
Q3 2024 Reduced 92.79%
$81.5B
$2.84 Million 0.08% of portfolio
6,316
Q3 2024 Reduced 93.87%
$46.3B
$2.68 Million 0.08% of portfolio
38,480
Q3 2024 Reduced 94.28%
$231B
$2.78 Million 0.08% of portfolio
42,194
Q3 2024 Reduced 88.47%
$0
$2.24 Million 0.07% of portfolio
11,048
Q3 2024 Reduced 88.42%
$64.1B
$2.27 Million 0.07% of portfolio
17,306
Q3 2024 Added 13.74%
$0
$2.27 Million 0.07% of portfolio
12,479
Q3 2024 Reduced 75.78%
$257B
$2.55 Million 0.07% of portfolio
22,412
Q3 2024 Added 114.5%
$49.6B
$2.41 Million 0.07% of portfolio
13,487
Q3 2024 Reduced 92.94%
$0
$2.33 Million 0.07% of portfolio
31,001
Q3 2024 Reduced 86.5%
$26B
$2.22 Million 0.07% of portfolio
3,799
Q3 2024 Reduced 71.55%
$18.7B
$2.03 Million 0.06% of portfolio
4,416
Q3 2024 Reduced 91.37%
$0
$1.91 Million 0.06% of portfolio
81,540
Q3 2024 Reduced 19.28%
$95.8B
$1.99 Million 0.06% of portfolio
5,132
Q3 2024 Reduced 63.13%
$49.9B
$2 Million 0.06% of portfolio
14,291
Q3 2024 Reduced 80.15%
$0
$2.15 Million 0.06% of portfolio
16,739
Q3 2024 Reduced 90.18%
$568B
$1.94 Million 0.06% of portfolio
3,317
Q3 2024 Added 452.7%
$0
$1.96 Million 0.06% of portfolio
10,313
Q3 2024 Added 38.57%
$67.6B
$2.06 Million 0.06% of portfolio
14,688
Q3 2024 Reduced 87.87%
$37.9B
$2.11 Million 0.06% of portfolio
8,899
Q3 2024 Reduced 88.98%
$86.5B
$1.56 Million 0.05% of portfolio
8,444
Q3 2024 Added 94.35%
$267B
$1.59 Million 0.05% of portfolio
1,911
Q3 2024 Reduced 15.86%
$151B
$1.71 Million 0.05% of portfolio
6,938
Q3 2024 Reduced 8.82%
$34.5B
$1.84 Million 0.05% of portfolio
6,857
Q3 2024 Reduced 88.58%
$139B
$1.76 Million 0.05% of portfolio
4,210
Q3 2024 Reduced 93.56%
$152B
$1.57 Million 0.05% of portfolio
18,516
Q3 2024 Added 127.88%
$61.2B
$1.84 Million 0.05% of portfolio
7,848
Q3 2024 Added 52.6%
$24.4B
$1.76 Million 0.05% of portfolio
7,317
Q3 2024 Reduced 94.01%
$12.5B
$1.77 Million 0.05% of portfolio
3,600
Q3 2024 Reduced 93.61%
$114B
$1.65 Million 0.05% of portfolio
19,684
Q3 2024 Reduced 92.62%
$953B
$1.76 Million 0.05% of portfolio
10,141
Q3 2024 Reduced 67.71%
$15B
$1.63 Million 0.05% of portfolio
6,248
Q3 2024 Reduced 67.37%
$123B
$1.62 Million 0.05% of portfolio
4,212
Q3 2024 Reduced 75.74%
$7.4B
$1.81 Million 0.05% of portfolio
13,200
Q3 2024 Reduced 89.06%
$12.7B
$1.72 Million 0.05% of portfolio
15,323
Q3 2024 Reduced 93.51%
$54.6B
$1.81 Million 0.05% of portfolio
9,553
Q3 2024 Reduced 75.47%
$86.5B
$1.73 Million 0.05% of portfolio
42,613
Q3 2024 Reduced 67.97%
$1.04T
$1.64 Million 0.05% of portfolio
9,828
Q3 2024 Added 548.74%
$11.7B
$1.74 Million 0.05% of portfolio
10,569
Q3 2024 Reduced 82.35%
$60.5B
$1.66 Million 0.05% of portfolio
2,049
Q3 2024 Reduced 93.8%
$49B
$1.61 Million 0.05% of portfolio
5,401
Q3 2024 Reduced 80.93%
$0
$1.22 Million 0.04% of portfolio
16,825
Q3 2024 Reduced 66.07%
$37.7B
$1.39 Million 0.04% of portfolio
2,576
Q3 2024 Reduced 80.12%
$45.6B
$1.4 Million 0.04% of portfolio
9,430
Q3 2024 Added 38.94%
$55.8B
$1.34 Million 0.04% of portfolio
10,546
Q3 2024 Added 140.02%
$5.81B
$1.3 Million 0.04% of portfolio
9,140
Q3 2024 Reduced 61.71%
$5.38B
$1.3 Million 0.04% of portfolio
124,084
Q3 2024 Reduced 85.9%

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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