Icon Wealth Partners, LLC Portfolio Holdings

Icon Wealth Partners, LLC

  • $878 Million
  • Q3 2023

Icon Wealth Partners, LLC has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $878 Million distributed in 391 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 $124M, Accenture PLC with a value of $59.6M, Ishares Core Total Usd Bond Ma with a value of $37M, Msci Eafe Value ETF with a value of $29.4M, and Msci Eafe Growth ETF with a value of $25.4M.

Examining the 13F form we can see an decrease of $63.7M in the current position value, from $942M to 878M.

Below you can find more details about Icon Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $878 Million
ETFs: $447 Million
Technology: $141 Million
Energy: $82.2 Million
Healthcare: $45.5 Million
Financial Services: $41.1 Million
Consumer Cyclical: $34.8 Million
Communication Services: $24.8 Million
Industrials: $24.2 Million
Other: $37.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$124 Million 14.11% of portfolio
288,448
Q3 2023 Added 28.19%
$226B
$59.6 Million 6.78% of portfolio
193,988
Q3 2023 Reduced 4.1%
$0
$37 Million 4.22% of portfolio
846,668
Q3 2023 Reduced 2.6%
$0
$29.4 Million 3.34% of portfolio
599,876
Q3 2023 Added 33.4%
$0
$25.4 Million 2.89% of portfolio
294,346
Q3 2023 Reduced 13.01%
$0
$23.5 Million 2.67% of portfolio
229,056
Q3 2023 Added 0.22%
$0
$21.3 Million 2.43% of portfolio
161,946
Q3 2023 Reduced 24.27%
$0
$20.2 Million 2.3% of portfolio
215,150
Q3 2023 Reduced 20.01%
$318B
$20 Million 2.28% of portfolio
118,680
Q3 2023 Reduced 2.11%
$508B
$17 Million 1.93% of portfolio
144,291
Q3 2023 Reduced 1.35%
$3.11T
$16.7 Million 1.91% of portfolio
53,018
Q3 2023 Reduced 20.54%
$2.01T
$14.7 Million 1.68% of portfolio
115,948
Q3 2023 Reduced 16.53%
$71.4B
$12.1 Million 1.38% of portfolio
442,248
Q3 2023 Reduced 9.95%
$0
$12.1 Million 1.38% of portfolio
136,726
Q3 2023 Reduced 20.09%
$0
$11.4 Million 1.3% of portfolio
26,699
Q3 2023 Reduced 0.52%
$0
$10.6 Million 1.2% of portfolio
207,928
Q3 2023 New
$0
$9.49 Million 1.08% of portfolio
107,020
Q3 2023 Added 282.75%
$0
$9.19 Million 1.05% of portfolio
193,029
Q3 2023 Reduced 35.35%
$0
$9.09 Million 1.03% of portfolio
34,163
Q3 2023 Added 176.18%
$0
$8.92 Million 1.02% of portfolio
123,262
Q3 2023 Reduced 16.13%
$1.01T
$8.13 Million 0.93% of portfolio
61,694
Q3 2023 Reduced 6.7%
$0
$8.07 Million 0.92% of portfolio
117,881
Q3 2023 Added 216.42%
$0
$7.53 Million 0.86% of portfolio
71,728
Q3 2023 Reduced 46.23%
$400B
$6.51 Million 0.74% of portfolio
17,252
Q3 2023 Reduced 3.48%
$66.5B
$6.16 Million 0.7% of portfolio
7,414
Q3 2023 Reduced 16.99%
$553B
$6.1 Million 0.7% of portfolio
12,106
Q3 2023 Reduced 23.78%
$313B
$5.66 Million 0.64% of portfolio
37,989
Q3 2023 Reduced 11.53%
$0
$5.58 Million 0.64% of portfolio
54,716
Q3 2023 Added 212.18%
$214B
$5.54 Million 0.63% of portfolio
9,915
Q3 2023 Added 0.62%
$711B
$5.28 Million 0.6% of portfolio
9,836
Q3 2023 Added 1.14%
$238B
$5.18 Million 0.59% of portfolio
10,161
Q3 2023 Reduced 1.52%
$0
$5.21 Million 0.59% of portfolio
50,688
Q3 2023 Added 0.19%
$251B
$4.93 Million 0.56% of portfolio
47,931
Q3 2023 Reduced 6.53%
$507B
$4.92 Million 0.56% of portfolio
21,392
Q3 2023 Reduced 11.68%
$64B
$4.86 Million 0.55% of portfolio
293,286
Q3 2023 Reduced 9.64%
$418B
$4.74 Million 0.54% of portfolio
32,524
Q3 2023 Reduced 3.92%
$223B
$4.6 Million 0.52% of portfolio
27,148
Q3 2023 Reduced 7.12%
$497B
$4.49 Million 0.51% of portfolio
11,333
Q3 2023 Reduced 10.69%
$88.3B
$4.42 Million 0.5% of portfolio
63,682
Q3 2023 Reduced 6.12%
$342B
$4.19 Million 0.48% of portfolio
20,651
Q3 2023 Reduced 0.9%
$0
$4.03 Million 0.46% of portfolio
164,633
Q3 2023 Reduced 5.51%
$181B
$4.05 Million 0.46% of portfolio
124,976
Q3 2023 Added 7.66%
$54.8B
$3.96 Million 0.45% of portfolio
28,841
Q3 2023 Reduced 1.37%
$614B
$3.98 Million 0.45% of portfolio
11,368
Q3 2023 Reduced 14.78%
$240B
$3.97 Million 0.45% of portfolio
73,864
Q3 2023 Reduced 11.24%
$52.3B
$3.96 Million 0.45% of portfolio
62,479
Q3 2023 Added 257.21%
$150B
$3.98 Million 0.45% of portfolio
18,642
Q3 2023 Reduced 3.53%
$206B
$3.85 Million 0.44% of portfolio
39,792
Q3 2023 Reduced 33.23%
$0
$3.78 Million 0.43% of portfolio
124,894
Q3 2023 Added 0.21%

Summary

  • Portfolio
  • No. of Stocks 391
  • Current Value $878 Million
  • Prior Value $942 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 19 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 232 stocks
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