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
EXPD Expeditors International Of Washington Inc Industrials	$19.8B	$189,000 0.01% of portfolio	1,440	Q3 2024 Added 1.88%
EOG Eog Resources Inc Energy	$79.9B	$272,000 0.01% of portfolio	2,217	Q3 2024 Added 910.92%
AON Aon PLC Financial Services	$79.9B	$412,000 0.01% of portfolio	1,193	Q3 2024 Reduced 64.54%
OKE Oneok Inc Energy	$52.3B	$264,000 0.01% of portfolio	2,903	Q3 2024 Added 2,181.57%
OPCH Option Care Health, Inc. Healthcare	$4.21B	$250,000 0.01% of portfolio	8,009	Q3 2024 Reduced 42.99%
NVS Novartis Ag Healthcare	$224B	$285,000 0.01% of portfolio	2,483	Q3 2024 Added 22.31%
ODFL Old Dominion Freight Line, Inc. Industrials	$24.6B	$397,000 0.01% of portfolio	2,000	Q3 2024 Reduced 44.25%
ADSK Autodesk, Inc. Technology	$53.1B	$368,000 0.01% of portfolio	1,498	Q3 2024 Added 94.73%
FIVE Five Below, Inc Consumer Cyclical	$4.82B	$194,000 0.01% of portfolio	2,202	Q3 2024 Reduced 3.0%
TFC Truist Financial Corp Financial Services	$63.6B	$275,000 0.01% of portfolio	6,434	Q3 2024 Added 160.16%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$381,000 0.01% of portfolio	8,425	Q3 2024 Reduced 70.53%
FEX First Tr Large Cap Core Alphde ETFs	$0	$257,000 0.01% of portfolio	2,468	Q3 2024 Added 45.87%
TSCO Tractor Supply CO Consumer Cyclical	$31.3B	$431,000 0.01% of portfolio	1,483	Q3 2024 Reduced 74.24%
FCX Freeport Mcmoran Inc Basic Materials	$62.5B	$450,000 0.01% of portfolio	9,029	Q3 2024 Reduced 48.21%
UBER Uber Technologies, Inc Technology	$142B	$214,000 0.01% of portfolio	2,855	Q3 2024 Added 172.47%
MPWR Monolithic Power Systems Inc Technology	$27.3B	$238,000 0.01% of portfolio	258	Q3 2024 Added 220.16%
ORCL Oracle Corp Technology	$518B	$403,000 0.01% of portfolio	2,368	Q3 2024 Added 1,511.7%
MCD Mcdonalds Corp Consumer Cyclical	$214B	$456,000 0.01% of portfolio	1,499	Q3 2024 Added 925.15%
CWEN Clearway Energy, Inc. Utilities	$2.33B	$288,000 0.01% of portfolio	9,390	Q3 2024 Reduced 63.22%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$213,000 0.01% of portfolio	4,566	Q3 2024 Added 73.96%
CTAS Cintas Corp Industrials	$22.5B	$419,000 0.01% of portfolio	2,039	Q3 2024 Reduced 69.0%
CB Chubb LTD Financial Services	$118B	$189,000 0.01% of portfolio	659	Q3 2024 Added 264.04%
SAIA Saia Inc Industrials	$14.3B	$236,000 0.01% of portfolio	541	Q3 2024 Added 86.32%
CVX Chevron Corp Energy	$318B	$495,000 0.01% of portfolio	3,368	Q3 2024 Added 3,309.92%
SAP Sap Se Technology	$276B	$267,000 0.01% of portfolio	1,167	Q3 2024 Added 77.72%
STWD Starwood Property Trust, Inc. Real Estate	$6.16B	$211,000 0.01% of portfolio	10,390	Q3 2024 Added 257.07%
KMX Carmax Inc Consumer Cyclical	$12.9B	$253,000 0.01% of portfolio	3,276	Q3 2024 Added 130.95%
BA Boeing CO Industrials	$89B	$223,000 0.01% of portfolio	1,467	Q3 2024 Added 132.24%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$485,000 0.01% of portfolio	10,085	Q3 2024 Reduced 27.9%
SCI Service Corp International Consumer Cyclical	$13.8B	$504,000 0.01% of portfolio	6,394	Q3 2024 Reduced 75.71%
RELX Relx PLC Communication Services	$89.6B	$285,000 0.01% of portfolio	6,022	Q3 2024 Added 52.99%
O Realty Income Corp Real Estate	$35.5B	$510,000 0.01% of portfolio	8,055	Q3 2024 Added 349.04%
CCEP Coca Cola Europacific Partners PLC Consumer Defensive	$35.7B	$424,000 0.01% of portfolio	5,384	Q3 2024 Reduced 75.22%
OR Osisko Gold Royalties LTD Basic Materials	$3.71B	$501,000 0.01% of portfolio	27,081	Q3 2024 Reduced 62.76%
DTE Dte Energy CO Utilities	$24.1B	$334,000 0.01% of portfolio	2,603	Q3 2024 Added 2.23%
PYPL Pay Pal Holdings, Inc. Financial Services	$100B	$273,000 0.01% of portfolio	3,500	Q3 2024 Added 13.51%
SLB Schlumberger Limited Energy	$62.7B	$258,000 0.01% of portfolio	6,160	Q3 2024 Added 1.43%
PEP Pepsico Inc Consumer Defensive	$223B	$289,000 0.01% of portfolio	1,703	Q3 2024 Added 1,563.07%
CI Cigna Corp Healthcare	$100B	$402,000 0.01% of portfolio	1,163	Q3 2024 Reduced 71.02%
BR Broadridge Financial Solutions, Inc. Technology	$35.6B	$428,000 0.01% of portfolio	1,994	Q3 2024 Reduced 5.52%
CMI Cummins Inc Industrials	$52.5B	$498,000 0.01% of portfolio	1,540	Q3 2024 Reduced 7.53%
GLW Corning Inc Technology	$41B	$487,000 0.01% of portfolio	10,791	Q3 2024 Added 210.52%
XLP Consumer Staples Sector Spdr ETFs	$0	$262,000 0.01% of portfolio	3,447	Q3 2024 Reduced 28.05%
CEG Constellation Energy Corp Utilities	$82.1B	$425,000 0.01% of portfolio	1,637	Q3 2024 Reduced 72.94%
SYF Synchrony Financial Financial Services	$29.7B	$333,000 0.01% of portfolio	6,692	Q3 2024 Reduced 50.43%
CM Canadian Imperial Bank Of Commerce Financial Services	$59.2B	$281,000 0.01% of portfolio	4,589	Q3 2024 Reduced 58.36%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$471,000 0.01% of portfolio	1,661	Q3 2024 Reduced 72.49%
JNJ Johnson & Johnson Healthcare	$406B	$457,000 0.01% of portfolio	2,826	Q3 2024 Added 241.4%
VTI Vanguard Total Stock Market Et ETFs	$0	$269,000 0.01% of portfolio	952	Q3 2024 Added 1,090.02%
ICVT Ishares Tr Convertible Bond Et ETFs	$0	$371,000 0.01% of portfolio	4,438	Q3 2024 Reduced 31.32%

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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Icon Wealth Advisors, LLC Portfolio Holdings