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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.4B
$12.1 Million 1.38% of portfolio
442,248
Q3 2023 Reduced 9.95%
$66.5B
$6.16 Million 0.7% of portfolio
7,414
Q3 2023 Reduced 16.99%
$64B
$4.86 Million 0.55% of portfolio
293,286
Q3 2023 Reduced 9.64%
$88.3B
$4.42 Million 0.5% of portfolio
63,682
Q3 2023 Reduced 6.12%
$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%
$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%
$73.6B
$3.8 Million 0.43% of portfolio
13,392
Q3 2023 Reduced 9.71%
$115B
$3.59 Million 0.41% of portfolio
39,341
Q3 2023 Reduced 5.72%
$72.7B
$3.5 Million 0.4% of portfolio
103,864
Q3 2023 Added 9.87%
$177B
$3.15 Million 0.36% of portfolio
19,794
Q3 2023 Reduced 9.99%
$113B
$3.05 Million 0.35% of portfolio
16,017
Q3 2023 Reduced 7.38%
$53.1B
$2.97 Million 0.34% of portfolio
14,376
Q3 2023 Reduced 8.58%
$79.9B
$2.74 Million 0.31% of portfolio
21,644
Q2 2023 Reduced 0.09%
$98.4B
$2.68 Million 0.31% of portfolio
17,188
Q3 2023 Reduced 31.66%
$127B
$2.59 Million 0.29% of portfolio
10,755
Q3 2023 Reduced 7.02%
$64.1B
$2.45 Million 0.28% of portfolio
20,360
Q3 2023 Added 53.26%
$107B
$2.47 Million 0.28% of portfolio
22,025
Q3 2023 Reduced 11.44%
$82.8B
$2.38 Million 0.27% of portfolio
13,699
Q3 2023 Reduced 1.83%
$142B
$2.32 Million 0.26% of portfolio
5,672
Q3 2023 Reduced 9.87%
$58.9B
$2.29 Million 0.26% of portfolio
163,540
Q3 2023 Reduced 0.32%
$84.9B
$2.27 Million 0.26% of portfolio
18,527
Q3 2023 Reduced 23.8%
$100B
$1.86 Million 0.21% of portfolio
31,884
Q3 2023 Reduced 45.53%
$12.5B
$1.82 Million 0.21% of portfolio
118,753
Q3 2023 Reduced 4.74%
$53.8B
$1.81 Million 0.21% of portfolio
8,416
Q3 2023 New
$41.1B
$1.76 Million 0.2% of portfolio
5,132
Q3 2023 Reduced 0.35%
$149B
$1.79 Million 0.2% of portfolio
31,285
Q3 2023 Reduced 31.59%
$84.2B
$1.7 Million 0.19% of portfolio
7,364
Q3 2023 Reduced 6.83%
$52.1B
$1.57 Million 0.18% of portfolio
13,610
Q3 2023 Reduced 6.97%
$78B
$1.52 Million 0.17% of portfolio
46,116
Q3 2023 Reduced 36.56%
$97.5B
$1.37 Million 0.16% of portfolio
14,344
Q3 2023 Reduced 26.55%
$101B
$1.4 Million 0.16% of portfolio
39,329
Q3 2023 Reduced 21.39%
$17.6B
$1.42 Million 0.16% of portfolio
4,660
Q3 2023 Reduced 2.69%
$47B
$1.28 Million 0.15% of portfolio
14,933
Q3 2023 Added 0.02%
$35.5B
$1.29 Million 0.15% of portfolio
25,758
Q3 2023 Reduced 37.68%
$47.6B
$1.3 Million 0.15% of portfolio
23,832
Q3 2023 Reduced 23.71%
$46.3B
$1.32 Million 0.15% of portfolio
41,732
Q3 2023 Reduced 24.26%
$142B
$1.16 Million 0.13% of portfolio
9,654
Q3 2023 Reduced 1.65%
$61.5B
$1.17 Million 0.13% of portfolio
7,177
Q3 2023 Reduced 51.12%
$41B
$1.03 Million 0.12% of portfolio
33,723
Q3 2023 Reduced 29.09%
$15.1B
$968,000 0.11% of portfolio
5,980
Q3 2023 Reduced 2.45%
$23.4B
$993,000 0.11% of portfolio
2,647
Q3 2023 Reduced 13.24%
$22B
$900,000 0.1% of portfolio
6,560
Q3 2023 Reduced 45.13%
$32.5B
$895,000 0.1% of portfolio
11,652
Q3 2023 Reduced 3.69%
$116B
$868,000 0.1% of portfolio
2,497
Q3 2023 Reduced 1.5%
$25.4B
$913,000 0.1% of portfolio
2,365
Q3 2023 Reduced 6.6%
$176B
$849,000 0.1% of portfolio
7,647
Q3 2023 Reduced 60.44%
$30.5B
$881,000 0.1% of portfolio
2,961
Q3 2023 Reduced 4.58%

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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