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
$152B
$1.98 Million 0.17% of portfolio
9,340
Q1 2025 Reduced 2.75%
$261M
$1.89 Million 0.16% of portfolio
135,089
Q1 2025 Added 2.75%
$87.6M
$1.85 Million 0.16% of portfolio
91,758
Q3 2024 Added 1,735.16%
$185B
$1.86 Million 0.16% of portfolio
41,067
Q1 2025 Reduced 27.25%
$3.63B
$1.85 Million 0.16% of portfolio
133,887
Q1 2025 Reduced 0.03%
$0
$1.93 Million 0.16% of portfolio
20,574
Q1 2025 Added 171.1%
$278B
$1.77 Million 0.15% of portfolio
11,150
Q1 2025 Reduced 9.1%
$216B
$1.82 Million 0.15% of portfolio
18,487
Q1 2025 Reduced 2.71%
$33B
$1.78 Million 0.15% of portfolio
22,419
Q1 2025 Reduced 7.96%
$24.8B
$1.75 Million 0.15% of portfolio
48,581
Q1 2025 Reduced 0.82%
$0
$1.63 Million 0.14% of portfolio
70,805
Q1 2025 Added 2.23%
$98B
$1.63 Million 0.14% of portfolio
9,455
Q1 2025 Reduced 9.84%
$264B
$1.68 Million 0.14% of portfolio
19,179
Q1 2025 Reduced 5.53%
$0
$1.69 Million 0.14% of portfolio
13,880
Q3 2024 Added 4,984.25%
$0
$1.49 Million 0.13% of portfolio
4,012
Q1 2025 Reduced 5.56%
$0
$1.51 Million 0.13% of portfolio
40,295
Q1 2025 Added 0.45%
$42.8B
$1.56 Million 0.13% of portfolio
34,040
Q1 2025 Added 0.11%
$0
$1.49 Million 0.13% of portfolio
19,737
Q1 2025 Reduced 2.09%
$204B
$1.41 Million 0.12% of portfolio
10,627
Q1 2025 Added 1.0%
$0
$1.41 Million 0.12% of portfolio
42,672
Q1 2025 Reduced 11.16%
$0
$1.44 Million 0.12% of portfolio
30,330
Q1 2025 Added 47.19%
$31.3B
$1.36 Million 0.12% of portfolio
41,687
Q1 2025 New
$46.7B
$1.45 Million 0.12% of portfolio
42,308
Q1 2025 Added 2.27%
$0
$1.33 Million 0.11% of portfolio
12,254
Q1 2025 Reduced 6.71%
$0
$1.33 Million 0.11% of portfolio
14,688
Q3 2024 Added 25.0%
$5.55B
$1.27 Million 0.11% of portfolio
30,000
Q1 2025 New
$33.4B
$1.34 Million 0.11% of portfolio
3,188
Q1 2025 Added 1.43%
$76.5B
$1.35 Million 0.11% of portfolio
5,451
Q1 2025 Added 1.13%
$35.4B
$1.26 Million 0.11% of portfolio
21,768
Q1 2025 Reduced 39.51%
$2.86B
$1.25 Million 0.11% of portfolio
82,036
Q1 2025 Added 0.31%
$29.3B
$1.3 Million 0.11% of portfolio
14,215
Q1 2025 Reduced 1.37%
$116B
$1.28 Million 0.11% of portfolio
12,217
Q1 2025 Reduced 2.51%
$0
$1.24 Million 0.1% of portfolio
20,052
Q1 2025 Reduced 0.15%
$167B
$1.15 Million 0.1% of portfolio
2,270
Q1 2025 Added 1.29%
$116B
$1.21 Million 0.1% of portfolio
2,497
Q1 2025 Added 10.88%
$215B
$1.2 Million 0.1% of portfolio
1,947
Q1 2025 Reduced 22.92%
$313B
$1.21 Million 0.1% of portfolio
16,870
Q1 2025 Added 0.53%
$33.3B
$1.19 Million 0.1% of portfolio
10,964
Q1 2025 Added 1.25%
$119B
$1.03 Million 0.09% of portfolio
3,400
Q1 2025 Added 41.73%
$140B
$1.07 Million 0.09% of portfolio
4,591
Q1 2025 Added 0.46%
$39.7B
$1.12 Million 0.09% of portfolio
9,033
Q1 2025 New
$1.1T
$938,000 0.08% of portfolio
5,656
Q1 2025 Reduced 9.69%
$74.7B
$898,000 0.08% of portfolio
8,167
Q1 2025 Reduced 38.76%
$203B
$963,000 0.08% of portfolio
34,067
Q1 2025 Reduced 48.53%
$19.8B
$913,000 0.08% of portfolio
12,971
Q1 2025 New
$0
$988,000 0.08% of portfolio
7,545
Q1 2025 Added 18.58%
$76.2B
$911,000 0.08% of portfolio
3,344
Q1 2025 Added 1.58%
$187B
$890,000 0.08% of portfolio
1,797
Q1 2025 Reduced 0.72%
$155B
$987,000 0.08% of portfolio
3,489
Q1 2025 Added 8.25%

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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