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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.17B
$665,000 0.08% of portfolio
34,375
Q2 2023 Added 101.02%
$120B
$594,000 0.07% of portfolio
7,586
Q3 2023 Reduced 59.01%
$219B
$595,000 0.07% of portfolio
4,243
Q3 2023 Added 0.19%
$297B
$582,000 0.07% of portfolio
10,409
Q3 2023 Reduced 1.12%
$33.7B
$610,000 0.07% of portfolio
7,576
Q3 2023 Reduced 51.38%
$0
$628,000 0.07% of portfolio
42,188
Q2 2023 Added 8.35%
$25.4B
$626,000 0.07% of portfolio
16,780
Q3 2023 Reduced 3.11%
$10.7B
$611,000 0.07% of portfolio
3,364
Q3 2023 Reduced 9.98%
$195B
$612,000 0.07% of portfolio
8,511
Q3 2023 Reduced 49.6%
$410B
$610,000 0.07% of portfolio
5,761
Q3 2023 Reduced 59.34%
$52.7B
$630,000 0.07% of portfolio
3,156
Q3 2023 New
$0
$555,000 0.06% of portfolio
15,506
Q1 2023 New
$162B
$527,000 0.06% of portfolio
11,899
Q3 2023 Reduced 8.71%
$2.38B
$503,000 0.06% of portfolio
7,392
Q3 2023 Reduced 21.54%
$469B
$531,000 0.06% of portfolio
1
Q1 2020 New
$141B
$547,000 0.06% of portfolio
2,963
Q3 2023 Reduced 61.43%
$88.8B
$501,000 0.06% of portfolio
15,111
Q3 2023 Reduced 16.81%
$16.5B
$509,000 0.06% of portfolio
1,350
Q3 2023 Reduced 2.32%
$106B
$447,000 0.05% of portfolio
2,337
Q3 2023 Reduced 29.01%
$2.81B
$452,000 0.05% of portfolio
7,404
Q3 2023 Reduced 17.64%
$53.1B
$419,000 0.05% of portfolio
3,882
Q3 2023 Reduced 72.0%
$57B
$411,000 0.05% of portfolio
7,726
Q3 2023 Added 88.12%
$181B
$407,000 0.05% of portfolio
5,029
Q3 2023 Reduced 54.73%
$7.12B
$446,000 0.05% of portfolio
4,802
Q3 2023 Reduced 2.5%
$61B
$397,000 0.05% of portfolio
2,667
Q3 2023 Reduced 18.17%
$1B
$475,000 0.05% of portfolio
59,787
Q1 2023 Added 264.62%
$16.1B
$473,000 0.05% of portfolio
5,261
Q3 2023 Reduced 4.4%
$28.2B
$422,000 0.05% of portfolio
5,672
Q3 2023 Reduced 22.75%
$147B
$437,000 0.05% of portfolio
13,201
Q3 2023 Reduced 31.24%
$4.69B
$438,000 0.05% of portfolio
2,571
Q3 2023 Reduced 2.17%
$49B
$401,000 0.05% of portfolio
11,660
Q3 2023 Reduced 18.1%
$8.93B
$443,000 0.05% of portfolio
4,906
Q3 2023 Reduced 11.98%
$4.82B
$332,000 0.04% of portfolio
222
Q1 2023 Reduced 68.91%
$95.8B
$319,000 0.04% of portfolio
9,485
Q3 2023 Reduced 1.03%
$241B
$382,000 0.04% of portfolio
3,752
Q3 2023 Reduced 2.8%
$13.1B
$339,000 0.04% of portfolio
1,311
Q3 2023 Reduced 41.53%
$275B
$322,000 0.04% of portfolio
7,904
Q3 2023 Reduced 67.15%
$10.3B
$346,000 0.04% of portfolio
553
Q3 2023 Added 17.91%
$173B
$347,000 0.04% of portfolio
5,285
Q3 2023 Reduced 9.97%
$46.8B
$354,000 0.04% of portfolio
2,872
Q3 2023 Reduced 1.85%
$149B
$385,000 0.04% of portfolio
7,798
Q3 2023 Added 0.78%
$10.8B
$370,000 0.04% of portfolio
895
Q3 2023 Reduced 1.97%
$4.33B
$369,000 0.04% of portfolio
9,100
Q2 2020 New
$124B
$372,000 0.04% of portfolio
6,817
Q3 2023 Reduced 6.78%
$142B
$316,000 0.04% of portfolio
5,764
Q3 2023 Reduced 7.39%
$58.1B
$372,000 0.04% of portfolio
6,389
Q3 2023 Reduced 22.95%
$29.1B
$373,000 0.04% of portfolio
758
Q3 2023 Added 0.13%
$77.8B
$339,000 0.04% of portfolio
2,026
Q3 2023 Reduced 2.03%
$21.1B
$392,000 0.04% of portfolio
6,752
Q3 2023 Reduced 50.52%

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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