Icon Wealth Advisors, LLC Portfolio Holdings

Icon Wealth Advisors, LLC

  • $1.19 Billion
  • Q4 2024

Icon Wealth Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.19 Billion distributed in 502 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 $115M, Accenture PLC with a value of $65.8M, Ishares Core Total Usd Bond Ma with a value of $49.7M, Ishares S&P 500 Growth ETF with a value of $39.4M, and Blackrock ETF Tr U S Equity Fa with a value of $36.1M.

Examining the 13F form we can see an increase of $12.6M in the current position value, from $1.18B to 1.19B.

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 $1.19 Billion
ETFs: $558 Million
Technology: $223 Million
Energy: $101 Million
Financial Services: $82.2 Million
Healthcare: $61.2 Million
Consumer Cyclical: $48.3 Million
Communication Services: $38.9 Million
Industrials: $32.6 Million
Other: $46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$238B
$1.83 Million 0.15% of portfolio
20,302
Q4 2024 Added 12.45%
$0
$1.74 Million 0.15% of portfolio
4,248
Q3 2024 Added 361.74%
$32.2B
$1.74 Million 0.15% of portfolio
24,359
Q4 2024 Added 521.72%
$279M
$1.81 Million 0.15% of portfolio
131,477
Q4 2024 Added 0.01%
$108B
$1.82 Million 0.15% of portfolio
34,845
Q4 2024 Added 0.72%
$95.4B
$1.83 Million 0.15% of portfolio
7,884
Q4 2024 Added 27.47%
$55.6B
$1.65 Million 0.14% of portfolio
11,754
Q4 2024 Added 0.47%
$9.59B
$1.62 Million 0.14% of portfolio
80,000
Q4 2024 Added 57.48%
$0
$1.66 Million 0.14% of portfolio
48,032
Q4 2024 New
$38.7B
$1.62 Million 0.14% of portfolio
34,004
Q4 2024 Added 1.48%
$23.6B
$1.66 Million 0.14% of portfolio
14,412
Q4 2024 Added 18.38%
$80.2B
$1.68 Million 0.14% of portfolio
13,336
Q4 2024 Reduced 2.54%
$33.2B
$1.52 Million 0.13% of portfolio
3,143
Q4 2024 Reduced 31.51%
$202B
$1.51 Million 0.13% of portfolio
66,189
Q4 2024 Added 7.92%
$0
$1.59 Million 0.13% of portfolio
69,262
Q4 2024 Added 5.22%
$96.3B
$1.56 Million 0.13% of portfolio
10,487
Q4 2024 Reduced 0.78%
$0
$1.5 Million 0.13% of portfolio
14,688
Q3 2024 Added 25.0%
$173B
$1.59 Million 0.13% of portfolio
2,526
Q4 2024 Reduced 2.81%
$0
$1.38 Million 0.12% of portfolio
36,161
Q4 2024 Reduced 0.3%
$116M
$1.42 Million 0.12% of portfolio
91,758
Q3 2024 Added 1,735.16%
$0
$1.42 Million 0.12% of portfolio
20,158
Q4 2024 Added 1.58%
$246B
$1.48 Million 0.12% of portfolio
12,266
Q4 2024 Reduced 6.67%
$0
$1.4 Million 0.12% of portfolio
13,135
Q4 2024 Added 21.72%
$0
$1.43 Million 0.12% of portfolio
40,113
Q4 2024 Added 4.24%
$145B
$1.44 Million 0.12% of portfolio
6,336
Q4 2024 Added 0.16%
$76.2B
$1.37 Million 0.11% of portfolio
5,390
Q4 2024 Added 0.11%
$0
$1.34 Million 0.11% of portfolio
15,015
Q4 2024 Reduced 2.01%
$48.5B
$1.33 Million 0.11% of portfolio
41,368
Q4 2024 Added 0.51%
$263B
$1.37 Million 0.11% of portfolio
1,976
Q4 2024 Added 22.89%
$93.2B
$1.21 Million 0.1% of portfolio
60,228
Q4 2024 Added 21.1%
$861B
$1.24 Million 0.1% of portfolio
6,263
Q4 2024 Added 91.24%
$0
$1.23 Million 0.1% of portfolio
20,082
Q4 2024 Reduced 15.42%
$195B
$1.22 Million 0.1% of portfolio
10,522
Q4 2024 Added 0.17%
$0
$1.25 Million 0.1% of portfolio
35,860
Q4 2024 Added 1.39%
$3.19B
$1.19 Million 0.1% of portfolio
81,783
Q4 2024 Added 0.3%
$134B
$1.24 Million 0.1% of portfolio
12,532
Q4 2024 Added 4.45%
$166B
$1.12 Million 0.09% of portfolio
2,241
Q4 2024 Reduced 35.68%
$268B
$1.01 Million 0.09% of portfolio
3,035
Q4 2024 Added 9.61%
$145B
$1.13 Million 0.09% of portfolio
4,570
Q4 2024 Added 0.07%
$198B
$1.03 Million 0.09% of portfolio
8,199
Q4 2024 Reduced 2.68%
$310B
$1.04 Million 0.09% of portfolio
16,781
Q4 2024 Reduced 0.63%
$34.4B
$1.02 Million 0.09% of portfolio
10,829
Q4 2024 Reduced 0.08%
$0
$964,000 0.08% of portfolio
20,606
Q4 2024 Added 19.07%
$103B
$977,000 0.08% of portfolio
9,250
Q4 2024 Reduced 1.91%
$175B
$944,000 0.08% of portfolio
1,810
Q4 2024 Added 0.28%
$124B
$906,000 0.08% of portfolio
2,252
Q4 2024 Reduced 6.28%
$149B
$963,000 0.08% of portfolio
4,199
Q4 2024 Added 16.25%
$0
$915,000 0.08% of portfolio
9,448
Q4 2024 Added 174.09%
$74.8B
$867,000 0.07% of portfolio
3,292
Q4 2024 Added 0.49%

Summary

  • Portfolio
  • No. of Stocks 502
  • Current Value $1.19 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 48 stocks
  • Additional Purchases 189 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 198 stocks
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