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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.33B
$1.21 Million 0.14% of portfolio
44,121
Q3 2023 Added 0.85%
$9.25B
$835,000 0.1% of portfolio
4,223
Q3 2023 Reduced 14.53%
$4.99B
$779,000 0.09% of portfolio
6,665
Q3 2023 Reduced 2.7%
$5.89B
$667,000 0.08% of portfolio
4,150
Q3 2023 Reduced 8.51%
$5.56B
$701,000 0.08% of portfolio
6,925
Q3 2023 Reduced 2.53%
$6B
$665,000 0.08% of portfolio
34,375
Q2 2023 Added 101.02%
$2.87B
$503,000 0.06% of portfolio
7,392
Q3 2023 Reduced 21.54%
$3.13B
$452,000 0.05% of portfolio
7,404
Q3 2023 Reduced 17.64%
$7.47B
$446,000 0.05% of portfolio
4,802
Q3 2023 Reduced 2.5%
$6.78B
$438,000 0.05% of portfolio
2,571
Q3 2023 Reduced 2.17%
$4.97B
$332,000 0.04% of portfolio
222
Q1 2023 Reduced 68.91%
$9.79B
$346,000 0.04% of portfolio
553
Q3 2023 Added 17.91%
$4.24B
$369,000 0.04% of portfolio
9,100
Q2 2020 New
$4.63B
$344,000 0.04% of portfolio
4,019
Q3 2023 Reduced 16.1%
$2.93B
$317,000 0.04% of portfolio
18,409
Q3 2023 Added 9.14%
$9.45B
$378,000 0.04% of portfolio
1,930
Q3 2023 Reduced 32.19%
$4.25B
$283,000 0.03% of portfolio
9,795
Q3 2023 Reduced 4.55%
$6.2B
$221,000 0.03% of portfolio
5,229
Q3 2023 Reduced 40.22%
$5.62B
$280,000 0.03% of portfolio
3,500
Q4 2020 New
$5.77B
$147,000 0.02% of portfolio
4,766
Q3 2023 New
$3.78B
$204,000 0.02% of portfolio
3,693
Q3 2023 Reduced 41.18%
$5.27B
$210,000 0.02% of portfolio
15,699
Q1 2023 New
$4.76B
$141,000 0.02% of portfolio
1,780
Q3 2023 Reduced 1.22%
$2.48B
$218,000 0.02% of portfolio
5,530
Q1 2023 Added 1.69%
$8.02B
$193,000 0.02% of portfolio
1,214
Q3 2023 Reduced 43.72%
$2.81B
$201,000 0.02% of portfolio
5,000
Q1 2023 New
$2.23B
$161,000 0.02% of portfolio
7,039
Q3 2023 Reduced 44.17%
$6.87B
$204,000 0.02% of portfolio
3,107
Q3 2023 Reduced 3.0%
$2.6B
$122,000 0.01% of portfolio
6,581
Q3 2023 Reduced 43.81%
$2.13B
$116,000 0.01% of portfolio
3,368
Q3 2023 New
$2.52B
$127,000 0.01% of portfolio
8,388
Q3 2023 New
$5.06B
$123,000 0.01% of portfolio
2,724
Q3 2023 Reduced 0.47%
$4.32B
$117,000 0.01% of portfolio
5,122
Q3 2023 Added 0.49%
$2.99B
$119,000 0.01% of portfolio
1,859
Q3 2023 Reduced 42.34%
$8.47B
$116,000 0.01% of portfolio
5,418
Q3 2023 Added 0.28%
$7.19B
$110,000 0.01% of portfolio
1,718
Q3 2023 Added 0.76%

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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