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
$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%
$0
$1.3 Million 0.15% of portfolio
13,787
Q1 2023 Added 0.01%
$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%
$1.27T
$1.33 Million 0.15% of portfolio
4,433
Q3 2023 Reduced 11.85%
$0
$1.21 Million 0.14% of portfolio
18,762
Q3 2023 Reduced 0.01%
$69.4M
$1.27 Million 0.14% of portfolio
1,210,009
Q3 2023 New
$5.25B
$1.21 Million 0.14% of portfolio
44,121
Q3 2023 Added 0.85%
$202B
$1.13 Million 0.13% of portfolio
12,228
Q3 2023 Reduced 3.09%
$0
$1.13 Million 0.13% of portfolio
5,336
Q2 2023 Reduced 0.15%
$142B
$1.16 Million 0.13% of portfolio
9,654
Q3 2023 Reduced 1.65%
$729B
$1.14 Million 0.13% of portfolio
7,878
Q3 2023 Reduced 32.72%
$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%
$406B
$1.03 Million 0.12% of portfolio
6,623
Q3 2023 Reduced 37.91%
$0
$1.01 Million 0.12% of portfolio
12,271
Q3 2023 Added 3.75%
$0
$935,000 0.11% of portfolio
2,448
Q2 2023 Reduced 20.13%
$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%
$9.58B
$835,000 0.1% of portfolio
4,223
Q3 2023 Reduced 14.53%
$32.5B
$895,000 0.1% of portfolio
11,652
Q3 2023 Reduced 3.69%
$245B
$910,000 0.1% of portfolio
5,690
Q3 2023 Reduced 0.94%
$0
$858,000 0.1% of portfolio
32,510
Q3 2023 Added 0.12%
$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%
$270M
$907,000 0.1% of portfolio
66,696
Q3 2023 New
$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%
$5.18B
$779,000 0.09% of portfolio
6,665
Q3 2023 Reduced 2.7%
$0
$790,000 0.09% of portfolio
45,719
Q3 2023 Reduced 3.08%
$0
$817,000 0.09% of portfolio
23,617
Q3 2023 Reduced 0.12%
$63.6B
$810,000 0.09% of portfolio
28,329
Q3 2023 Reduced 67.5%
$0
$801,000 0.09% of portfolio
9,898
Q3 2023 Added 11.59%
$0
$817,000 0.09% of portfolio
14,137
Q3 2023 Reduced 0.8%
$427B
$705,000 0.08% of portfolio
1,248
Q3 2023 Reduced 25.18%
$0
$661,000 0.08% of portfolio
6,521
Q3 2023 Reduced 1.36%
$4.82B
$667,000 0.08% of portfolio
4,150
Q3 2023 Reduced 8.51%
$45.6B
$666,000 0.08% of portfolio
2,820
Q3 2023 Reduced 2.42%
$1.11T
$695,000 0.08% of portfolio
2,780
Q3 2023 Reduced 37.68%
$4.63B
$701,000 0.08% of portfolio
6,925
Q3 2023 Reduced 2.53%
$0
$739,000 0.08% of portfolio
22,113
Q3 2023 Reduced 8.57%
$6.16B
$665,000 0.08% of portfolio
34,375
Q2 2023 Added 101.02%
$115B
$594,000 0.07% of portfolio
7,586
Q3 2023 Reduced 59.01%
$0
$603,000 0.07% of portfolio
15,404
Q1 2023 Reduced 40.11%
$0
$637,000 0.07% of portfolio
3,888
Q3 2023 Reduced 5.19%

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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