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
$231B
$59.6 Million 6.78% of portfolio
193,988
Q3 2023 Reduced 4.1%
$280B
$20 Million 2.28% of portfolio
118,680
Q3 2023 Reduced 2.11%
$441B
$17 Million 1.93% of portfolio
144,291
Q3 2023 Reduced 1.35%
$3.25T
$16.7 Million 1.91% of portfolio
53,018
Q3 2023 Reduced 20.54%
$2.29T
$14.7 Million 1.68% of portfolio
115,948
Q3 2023 Reduced 16.53%
$4.09T
$9.86 Million 1.12% of portfolio
57,566
Q3 2023 Reduced 22.68%
$1.17T
$8.13 Million 0.93% of portfolio
61,694
Q3 2023 Reduced 6.7%
$405B
$6.51 Million 0.74% of portfolio
17,252
Q3 2023 Reduced 3.48%
$468B
$6.1 Million 0.7% of portfolio
12,106
Q3 2023 Reduced 23.78%
$310B
$5.66 Million 0.64% of portfolio
37,989
Q3 2023 Reduced 11.53%
$220B
$5.54 Million 0.63% of portfolio
9,915
Q3 2023 Added 0.62%
$730B
$5.28 Million 0.6% of portfolio
9,836
Q3 2023 Added 1.14%
$208B
$5.18 Million 0.59% of portfolio
10,161
Q3 2023 Reduced 1.52%
$248B
$4.93 Million 0.56% of portfolio
47,931
Q3 2023 Reduced 6.53%
$519B
$4.92 Million 0.56% of portfolio
21,392
Q3 2023 Reduced 11.68%
$398B
$4.74 Million 0.54% of portfolio
32,524
Q3 2023 Reduced 3.92%
$504B
$4.49 Million 0.51% of portfolio
11,333
Q3 2023 Reduced 10.69%
$344B
$4.19 Million 0.48% of portfolio
20,651
Q3 2023 Reduced 0.9%
$590B
$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%
$200B
$3.85 Million 0.44% of portfolio
39,792
Q3 2023 Reduced 33.23%
$354B
$3.8 Million 0.43% of portfolio
138,882
Q3 2023 Reduced 10.71%
$215B
$3.54 Million 0.4% of portfolio
13,439
Q3 2023 Reduced 15.6%
$336B
$3.48 Million 0.4% of portfolio
8,006
Q3 2023 Reduced 2.95%
$402B
$3.18 Million 0.36% of portfolio
10,510
Q3 2023 Reduced 30.94%
$1.14T
$2.39 Million 0.27% of portfolio
18,277
Q3 2023 Reduced 34.77%
$205B
$1.7 Million 0.19% of portfolio
3,349
Q3 2023 Reduced 40.88%
$1.32T
$1.33 Million 0.15% of portfolio
4,433
Q3 2023 Reduced 11.85%
$697B
$1.14 Million 0.13% of portfolio
7,878
Q3 2023 Reduced 32.72%
$378B
$1.03 Million 0.12% of portfolio
6,623
Q3 2023 Reduced 37.91%
$250B
$910,000 0.1% of portfolio
5,690
Q3 2023 Reduced 0.94%
$422B
$705,000 0.08% of portfolio
1,248
Q3 2023 Reduced 25.18%
$1.33T
$695,000 0.08% of portfolio
2,780
Q3 2023 Reduced 37.68%
$200B
$595,000 0.07% of portfolio
4,243
Q3 2023 Added 0.19%
$270B
$582,000 0.07% of portfolio
10,409
Q3 2023 Reduced 1.12%
$457B
$610,000 0.07% of portfolio
5,761
Q3 2023 Reduced 59.34%
$409B
$531,000 0.06% of portfolio
1
Q1 2020 New
$204B
$407,000 0.05% of portfolio
5,029
Q3 2023 Reduced 54.73%
$209B
$382,000 0.04% of portfolio
3,752
Q3 2023 Reduced 2.8%
$267B
$322,000 0.04% of portfolio
7,904
Q3 2023 Reduced 67.15%
$280B
$309,000 0.04% of portfolio
526
Q3 2023 Added 4.78%
$209B
$271,000 0.03% of portfolio
3,327
Q3 2023 Reduced 50.61%
$290B
$264,000 0.03% of portfolio
2,046
Q3 2023 Reduced 3.72%
$216B
$288,000 0.03% of portfolio
4,474
Q3 2023 Added 22.11%
$223B
$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
$200B
$144,000 0.02% of portfolio
47
Q3 2023 Reduced 52.53%
$218B
$122,000 0.01% of portfolio
1,413
Q3 2023 Reduced 13.89%
$1.02T
$123,000 0.01% of portfolio
1,416
Q3 2023 Added 1.51%

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
Track This Portfolio

Track Icon Wealth Partners, LLC Portfolio

Follow Icon Wealth Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email