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
$18.3B
$202,000 0.02% of portfolio
1,623
Q1 2025 Added 17.69%
$106B
$205,000 0.02% of portfolio
714
Q4 2024 Added 22.68%
$28.8B
$178,000 0.02% of portfolio
784
Q1 2025 New
$37.5B
$202,000 0.02% of portfolio
782
Q4 2024 Reduced 0.13%
$0
$179,000 0.02% of portfolio
2,366
Q1 2025 Reduced 1.38%
$0
$256,000 0.02% of portfolio
4,223
Q1 2025 Reduced 28.12%
$30.2B
$184,000 0.02% of portfolio
2,000
Q1 2025 New
$0
$274,000 0.02% of portfolio
1,390
Q1 2025 Reduced 1.56%
$0
$204,000 0.02% of portfolio
10,323
Q3 2024 Added 29.12%
$0
$260,000 0.02% of portfolio
2,593
Q1 2025 Reduced 8.08%
$0
$248,000 0.02% of portfolio
2,575
Q4 2024 Reduced 9.81%
$39.1B
$242,000 0.02% of portfolio
5,512
Q4 2024 Reduced 2.94%
$12.8B
$257,000 0.02% of portfolio
835
Q1 2025 New
$24.4B
$277,000 0.02% of portfolio
477
Q1 2025 Reduced 47.47%
$52.7B
$284,000 0.02% of portfolio
1,711
Q1 2025 Added 3.01%
$82.6B
$209,000 0.02% of portfolio
257
Q1 2025 Reduced 0.39%
$5.78B
$232,000 0.02% of portfolio
1,341
Q1 2025 Reduced 50.77%
$69.5B
$210,000 0.02% of portfolio
55,198
Q1 2025 Reduced 11.64%
$58B
$263,000 0.02% of portfolio
4,046
Q1 2025 Added 24.65%
$87B
$276,000 0.02% of portfolio
1,162
Q1 2025 Added 0.87%
$0
$286,000 0.02% of portfolio
3,063
Q1 2025 Reduced 30.76%
$0
$226,000 0.02% of portfolio
5,414
Q4 2024 Reduced 52.68%
$0
$209,000 0.02% of portfolio
820
Q1 2025 Added 80.62%
$0
$228,000 0.02% of portfolio
5,434
Q1 2025 Reduced 84.97%
$0
$247,000 0.02% of portfolio
1,313
Q1 2025 Added 2.5%
$70.9B
$210,000 0.02% of portfolio
2,625
Q1 2025 Reduced 5.95%
$18.8B
$192,000 0.02% of portfolio
1,604
Q1 2025 Added 10.85%
$16.2B
$186,000 0.02% of portfolio
410
Q1 2025 Added 7.61%
$0
$217,000 0.02% of portfolio
2,194
Q1 2025 Reduced 76.78%
$0
$197,000 0.02% of portfolio
1,287
Q1 2025 Reduced 2.5%
$46.8B
$189,000 0.02% of portfolio
904
Q1 2025 Added 2.38%
$0
$217,000 0.02% of portfolio
3,720
Q1 2025 Reduced 53.62%
$27.9B
$186,000 0.02% of portfolio
1,034
Q1 2025 Reduced 51.13%
$34.6B
$216,000 0.02% of portfolio
453
Q1 2025 Reduced 11.52%
$0
$214,000 0.02% of portfolio
11,688
Q3 2024 Added 2,182.81%
$61.3B
$229,000 0.02% of portfolio
2,188
Q1 2025 Added 4.49%
$27.9B
$293,000 0.02% of portfolio
514
Q1 2025 Reduced 17.23%
$31.5B
$192,000 0.02% of portfolio
1,221
Q1 2025 Added 0.25%
$79.5B
$239,000 0.02% of portfolio
1,909
Q1 2025 Reduced 3.34%
$68.6B
$224,000 0.02% of portfolio
986
Q1 2025 Reduced 0.9%
$16.3B
$241,000 0.02% of portfolio
905
Q1 2025 Reduced 52.44%
$0
$229,000 0.02% of portfolio
5,033
Q1 2025 Added 1.72%
$0
$295,000 0.02% of portfolio
2,024
Q4 2024 Reduced 15.88%
$0
$231,000 0.02% of portfolio
2,242
Q1 2025 New
$0
$254,000 0.02% of portfolio
5,040
Q1 2025 Added 0.82%
$0
$258,000 0.02% of portfolio
1,712
Q1 2025 Added 0.06%
$167B
$194,000 0.02% of portfolio
14,239
Q1 2025 Added 13.02%
$142B
$250,000 0.02% of portfolio
3,776
Q1 2025 Reduced 11.42%
$0
$214,000 0.02% of portfolio
6,380
Q3 2024 Added 1,570.16%

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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