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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$226B
$59.6 Million 6.78% of portfolio
193,988
Q3 2023 Reduced 4.1%
$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%
$3.69T
$9.86 Million 1.12% of portfolio
57,566
Q3 2023 Reduced 22.68%
$1.01T
$8.13 Million 0.93% of portfolio
61,694
Q3 2023 Reduced 6.7%
$400B
$6.51 Million 0.74% of portfolio
17,252
Q3 2023 Reduced 3.48%
$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%
$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%
$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%
$418B
$4.74 Million 0.54% of portfolio
32,524
Q3 2023 Reduced 3.92%
$497B
$4.49 Million 0.51% of portfolio
11,333
Q3 2023 Reduced 10.69%
$342B
$4.19 Million 0.48% of portfolio
20,651
Q3 2023 Reduced 0.9%
$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%
$206B
$3.85 Million 0.44% of portfolio
39,792
Q3 2023 Reduced 33.23%
$377B
$3.8 Million 0.43% of portfolio
138,882
Q3 2023 Reduced 10.71%
$214B
$3.54 Million 0.4% of portfolio
13,439
Q3 2023 Reduced 15.6%
$354B
$3.48 Million 0.4% of portfolio
8,006
Q3 2023 Reduced 2.95%
$430B
$3.18 Million 0.36% of portfolio
10,510
Q3 2023 Reduced 30.94%
$1T
$2.39 Million 0.27% of portfolio
18,277
Q3 2023 Reduced 34.77%
$237B
$2.02 Million 0.23% of portfolio
22,233
Q3 2023 Added 240.89%
$201B
$1.7 Million 0.19% of portfolio
3,349
Q3 2023 Reduced 40.88%
$1.27T
$1.33 Million 0.15% of portfolio
4,433
Q3 2023 Reduced 11.85%
$202B
$1.13 Million 0.13% of portfolio
12,228
Q3 2023 Reduced 3.09%
$729B
$1.14 Million 0.13% of portfolio
7,878
Q3 2023 Reduced 32.72%
$406B
$1.03 Million 0.12% of portfolio
6,623
Q3 2023 Reduced 37.91%
$245B
$910,000 0.1% of portfolio
5,690
Q3 2023 Reduced 0.94%
$427B
$705,000 0.08% of portfolio
1,248
Q3 2023 Reduced 25.18%
$1.11T
$695,000 0.08% of portfolio
2,780
Q3 2023 Reduced 37.68%
$276B
$582,000 0.07% of portfolio
10,409
Q3 2023 Reduced 1.12%
$518B
$610,000 0.07% of portfolio
5,761
Q3 2023 Reduced 59.34%
$428B
$531,000 0.06% of portfolio
1
Q1 2020 New
$211B
$407,000 0.05% of portfolio
5,029
Q3 2023 Reduced 54.73%
$224B
$382,000 0.04% of portfolio
3,752
Q3 2023 Reduced 2.8%
$288B
$322,000 0.04% of portfolio
7,904
Q3 2023 Reduced 67.15%
$267B
$309,000 0.04% of portfolio
526
Q3 2023 Added 4.78%
$228B
$271,000 0.03% of portfolio
3,327
Q3 2023 Reduced 50.61%
$276B
$264,000 0.03% of portfolio
2,046
Q3 2023 Reduced 3.72%
$236B
$288,000 0.03% of portfolio
4,474
Q3 2023 Added 22.11%
$225B
$164,000 0.02% of portfolio
1,105
Q3 2023 Reduced 83.68%
$203B
$142,000 0.02% of portfolio
2,097
Q3 2023 New
$210B
$215,000 0.02% of portfolio
791
Q3 2023 Reduced 0.5%
$206B
$144,000 0.02% of portfolio
47
Q3 2023 Reduced 52.53%

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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