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
$11.3B
$376,000 0.04% of portfolio
4,012
Q3 2023 Reduced 5.04%
$14.2B
$363,000 0.04% of portfolio
1,502
Q3 2023 Reduced 2.66%
$3.63B
$344,000 0.04% of portfolio
4,019
Q3 2023 Reduced 16.1%
$0
$326,000 0.04% of portfolio
16,825
Q4 2017 New
$295B
$309,000 0.04% of portfolio
526
Q3 2023 Added 4.78%
$2.59B
$317,000 0.04% of portfolio
18,409
Q3 2023 Added 9.14%
$7.77B
$378,000 0.04% of portfolio
1,930
Q3 2023 Reduced 32.19%
$250B
$271,000 0.03% of portfolio
3,327
Q3 2023 Reduced 50.61%
$7.39B
$232,000 0.03% of portfolio
17,534
Q1 2023 Reduced 12.48%
$33.7B
$246,000 0.03% of portfolio
4,659
Q2 2023 Added 2.51%
$50.2B
$253,000 0.03% of portfolio
7,114
Q3 2023 Added 1.21%
$61.8B
$232,000 0.03% of portfolio
1,524
Q3 2023 Reduced 3.36%
$4.25B
$283,000 0.03% of portfolio
9,795
Q3 2023 Reduced 4.55%
$7.32B
$221,000 0.03% of portfolio
5,229
Q3 2023 Reduced 40.22%
$0
$239,000 0.03% of portfolio
6,788
Q1 2023 Reduced 8.75%
$12.7B
$222,000 0.03% of portfolio
5,996
Q3 2023 Reduced 5.31%
$135B
$306,000 0.03% of portfolio
1,505
Q3 2023 Reduced 23.02%
$8.11B
$280,000 0.03% of portfolio
3,500
Q4 2020 New
$59.7B
$276,000 0.03% of portfolio
336
Q2 2023 Added 1.82%
$23.7B
$240,000 0.03% of portfolio
13,998
Q3 2023 New
$0
$271,000 0.03% of portfolio
2,899
Q3 2023 Added 5.53%
$121B
$289,000 0.03% of portfolio
5,392
Q3 2023 Reduced 5.35%
$123B
$224,000 0.03% of portfolio
2,098
Q3 2023 Added 4.9%
$14.7B
$288,000 0.03% of portfolio
10,598
Q3 2023 Added 3.36%
$323B
$264,000 0.03% of portfolio
2,046
Q3 2023 Reduced 3.72%
$162B
$221,000 0.03% of portfolio
1,600
Q1 2023 New
$18.6B
$233,000 0.03% of portfolio
910
Q3 2023 Reduced 1.83%
$258B
$288,000 0.03% of portfolio
4,474
Q3 2023 Added 22.11%
$203B
$221,000 0.03% of portfolio
14,776
Q3 2023 Reduced 15.9%
$42.6B
$171,000 0.02% of portfolio
2,738
Q3 2023 Added 2.2%
$153B
$153,000 0.02% of portfolio
408
Q3 2023 Reduced 0.24%
$227B
$164,000 0.02% of portfolio
1,105
Q3 2023 Reduced 83.68%
$32.1B
$176,000 0.02% of portfolio
2,680
Q3 2023 Added 25.23%
$150B
$203,000 0.02% of portfolio
820
Q3 2023 Reduced 0.12%
$0
$192,000 0.02% of portfolio
1,963
Q3 2023 Reduced 67.28%
$33.7B
$178,000 0.02% of portfolio
2,169
Q3 2023 Reduced 41.19%
$17.9B
$139,000 0.02% of portfolio
1,778
Q3 2023 Reduced 11.81%
$42.6B
$206,000 0.02% of portfolio
5,841
Q3 2023 Reduced 0.38%
$233B
$142,000 0.02% of portfolio
2,097
Q3 2023 New
$75.3B
$141,000 0.02% of portfolio
435
Q3 2023 Reduced 0.23%
$777M
$213,000 0.02% of portfolio
2,505
Q3 2023 Reduced 6.07%
$6.64B
$147,000 0.02% of portfolio
4,766
Q3 2023 New
$152B
$164,000 0.02% of portfolio
613
Q3 2023 Reduced 65.17%
$25.8B
$143,000 0.02% of portfolio
1,160
Q1 2023 New
$57.5B
$192,000 0.02% of portfolio
2,554
Q3 2023 Reduced 5.23%
$14.5B
$138,000 0.02% of portfolio
15,169
Q3 2023 Reduced 5.02%
$118B
$178,000 0.02% of portfolio
4,253
Q3 2023 Reduced 2.72%
$137B
$156,000 0.02% of portfolio
2,758
Q1 2023 New
$99.2B
$213,000 0.02% of portfolio
1,064
Q1 2023 Added 3.5%

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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