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
$1.62B
$52,000 0.0% of portfolio
1,499
Q3 2024 Added 119.35%
Lam Research Corp Com New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 72.07%
$16.2B
$127,000 0.0% of portfolio
1,276
Q3 2024 Added 0.39%
$1.35B
$10,000 0.0% of portfolio
783
Q3 2024 Added 922.86%
$0
$39,000 0.0% of portfolio
937
Q3 2024 Added 1,121.13%
$0
$13,000 0.0% of portfolio
336
Q3 2024 Added 6,215.18%
Ft Vest U.S. Equity Moderate Buffer ETF June
-
$0 0.0% of portfolio
-
Q3 2024 Added 754.91%
$4.06B
$105,000 0.0% of portfolio
2,113
Q3 2024 Added 330.67%
$27.4B
$42,000 0.0% of portfolio
443
Q3 2024 Added 157.79%
$54.3B
$52,000 0.0% of portfolio
1,044
Q3 2024 Added 210.92%
$46B
$10,000 0.0% of portfolio
3,454
Q3 2024 Added 1,728.52%
Linde PLC Shs
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 67.0%
$2.32B
$83,000 0.0% of portfolio
1,553
Q3 2024 Added 116.87%
$39.4B
$132,000 0.0% of portfolio
3,705
Q3 2024 Added 630.93%
$0
$142,000 0.0% of portfolio
3,069
Q3 2024 Reduced 15.18%
$0
$53,000 0.0% of portfolio
1,079
Q3 2024 Added 1,503.89%
$0
$13,000 0.0% of portfolio
370
Q3 2024 Added 1,527.57%
$0
$98,000 0.0% of portfolio
1,194
Q3 2024 Added 1,997.65%
Ishares Flexible Income Active ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 21,930.38%
$0
$116,000 0.0% of portfolio
1,643
Q3 2024 Added 228.73%
$0
$161,000 0.0% of portfolio
4,556
Q3 2024 Added 676.32%
$0
$89,000 0.0% of portfolio
1,905
Q3 2024 Added 67,402.52%
$0
$96,000 0.0% of portfolio
892
Q3 2024 Added 32,437.67%
Ishares Aaa Clo Active ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 21.29%
$0
$153,000 0.0% of portfolio
2,518
Q3 2024 Added 11,849.52%
$0
$76,000 0.0% of portfolio
509
Q3 2024 Added 161.89%
$0
$85,000 0.0% of portfolio
770
Q3 2024 Added 112.6%
$84.2B
$131,000 0.0% of portfolio
502
Q3 2024 Added 972.51%
$0
$51,000 0.0% of portfolio
261
Q3 2024 Added 32,511.88%
$0
$153,000 0.0% of portfolio
1,131
Q3 2024 Added 468.88%
$101B
$76,000 0.0% of portfolio
3,275
Q3 2024 Added 1,418.66%
$0
$15,000 0.0% of portfolio
382
Q3 2024 Added 1,570.16%
$0
$12,000 0.0% of portfolio
127
Q3 2024 Added 44,708.66%
$0
$34,000 0.0% of portfolio
273
Q3 2024 Added 4,984.25%
Ft Energy Income Partners Enhanced Income ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 190.45%
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.5%
$276B
$43,000 0.0% of portfolio
610
Q3 2024 Added 2,668.36%
$7.05B
$42,000 0.0% of portfolio
1,054
Q3 2024 Added 248.48%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 95.87%
$76.2B
$99,000 0.0% of portfolio
1,587
Q3 2024 Added 350.79%
$12.5B
$22,000 0.0% of portfolio
1,279
Q3 2024 Added 8,554.81%
$17.6B
$30,000 0.0% of portfolio
947
Q3 2024 Added 606.65%
$9.84B
$131,000 0.0% of portfolio
1,281
Q3 2024 Added 7.96%
$0
$161,000 0.0% of portfolio
7,995
Q3 2024 Added 29.12%
Rb Global Inc Com
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 31.25%
$82.3B
$71,000 0.0% of portfolio
325
Q3 2024 Added 1,803.08%
$240B
$40,000 0.0% of portfolio
757
Q3 2024 Added 6,480.18%
Brookfield Corp Cl A LTD Vt Sh
-
$0 0.0% of portfolio
-
Q3 2024 Added 793.82%
$4.24B
$108,000 0.0% of portfolio
1,444
Q3 2024 Added 191.69%

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
Track This Portfolio

Track Icon Wealth Advisors, LLC Portfolio

Follow Icon Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email