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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.75 Million 0.43% of portfolio
15,020
Q3 2023 Added 2,326.49%
$73.6B
$3.8 Million 0.43% of portfolio
13,392
Q3 2023 Reduced 9.71%
$377B
$3.8 Million 0.43% of portfolio
138,882
Q3 2023 Reduced 10.71%
$115B
$3.59 Million 0.41% of portfolio
39,341
Q3 2023 Reduced 5.72%
$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%
$72.7B
$3.5 Million 0.4% of portfolio
103,864
Q3 2023 Added 9.87%
$430B
$3.18 Million 0.36% of portfolio
10,510
Q3 2023 Reduced 30.94%
$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%
$0
$2.94 Million 0.34% of portfolio
13,127
Q3 2023 Added 2,256.73%
$0
$2.99 Million 0.34% of portfolio
186,939
Q3 2023 Added 9.44%
$0
$2.79 Million 0.32% of portfolio
126,775
Q3 2023 Reduced 76.34%
$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%
$0
$2.46 Million 0.28% of portfolio
125,176
Q3 2023 Added 5.42%
$107B
$2.47 Million 0.28% of portfolio
22,025
Q3 2023 Reduced 11.44%
$1T
$2.39 Million 0.27% of portfolio
18,277
Q3 2023 Reduced 34.77%
$0
$2.38 Million 0.27% of portfolio
22,915
Q3 2023 Added 850.44%
$82.8B
$2.38 Million 0.27% of portfolio
13,699
Q3 2023 Reduced 1.83%
$0
$2.34 Million 0.27% of portfolio
33,926
Q3 2023 Added 555.07%
$142B
$2.32 Million 0.26% of portfolio
5,672
Q3 2023 Reduced 9.87%
$0
$2.28 Million 0.26% of portfolio
62,264
Q3 2023 Added 2.77%
$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%
$85.2M
$2.2 Million 0.25% of portfolio
91,758
Q1 2023 Added 179.7%
$0
$2.2 Million 0.25% of portfolio
14,482
Q1 2023 Reduced 10.24%
$237B
$2.02 Million 0.23% of portfolio
22,233
Q3 2023 Added 240.89%
$0
$2.02 Million 0.23% of portfolio
100,000
Q1 2023 New
$0
$1.92 Million 0.22% of portfolio
35,826
Q1 2023 New
$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%
$0
$1.68 Million 0.19% of portfolio
45,055
Q3 2023 Reduced 21.61%
$84.2B
$1.7 Million 0.19% of portfolio
7,364
Q3 2023 Reduced 6.83%
$201B
$1.7 Million 0.19% of portfolio
3,349
Q3 2023 Reduced 40.88%
$52.1B
$1.57 Million 0.18% of portfolio
13,610
Q3 2023 Reduced 6.97%
$0
$1.6 Million 0.18% of portfolio
22,872
Q1 2023 Added 747.42%
$0
$1.56 Million 0.18% of portfolio
5,777
Q3 2023 Added 0.52%
$78B
$1.52 Million 0.17% of portfolio
46,116
Q3 2023 Reduced 36.56%
$0
$1.52 Million 0.17% of portfolio
30,760
Q3 2023 Reduced 2.09%
$0
$1.5 Million 0.17% of portfolio
40,239
Q3 2023 Reduced 2.05%
$97.5B
$1.37 Million 0.16% of portfolio
14,344
Q3 2023 Reduced 26.55%
$128M
$1.42 Million 0.16% of portfolio
1,146,612
Q1 2023 New

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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