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
$238B
$595,000 0.07% of portfolio
4,243
Q3 2023 Added 0.19%
$308B
$582,000 0.07% of portfolio
10,409
Q3 2023 Reduced 1.12%
$0
$613,000 0.07% of portfolio
12,746
Q3 2023 Added 1.56%
$0
$608,000 0.07% of portfolio
4,411
Q3 2023 Added 0.14%
$33.9B
$610,000 0.07% of portfolio
7,576
Q3 2023 Reduced 51.38%
$0
$628,000 0.07% of portfolio
42,188
Q2 2023 Added 8.35%
$28.7B
$626,000 0.07% of portfolio
16,780
Q3 2023 Reduced 3.11%
$0
$574,000 0.07% of portfolio
16,452
Q1 2022 Reduced 15.34%
$10.6B
$611,000 0.07% of portfolio
3,364
Q3 2023 Reduced 9.98%
$202B
$612,000 0.07% of portfolio
8,511
Q3 2023 Reduced 49.6%
$456B
$610,000 0.07% of portfolio
5,761
Q3 2023 Reduced 59.34%
$52.2B
$630,000 0.07% of portfolio
3,156
Q3 2023 New
$0
$496,000 0.06% of portfolio
14,992
Q3 2023 Reduced 1.83%
$0
$555,000 0.06% of portfolio
15,506
Q1 2023 New
$153B
$527,000 0.06% of portfolio
11,899
Q3 2023 Reduced 8.71%
$0
$547,000 0.06% of portfolio
10,897
Q2 2023 Added 5.6%
$448B
$531,000 0.06% of portfolio
1
Q1 2020 New
$152B
$547,000 0.06% of portfolio
2,963
Q3 2023 Reduced 61.43%
$1.01B
$548,000 0.06% of portfolio
50,090
Q1 2023 New
$95.3B
$501,000 0.06% of portfolio
15,111
Q3 2023 Reduced 16.81%
$14.8B
$509,000 0.06% of portfolio
1,350
Q3 2023 Reduced 2.32%
$127B
$447,000 0.05% of portfolio
2,337
Q3 2023 Reduced 29.01%
$0
$469,000 0.05% of portfolio
3,022
Q4 2021 Added 4.31%
$2.93B
$452,000 0.05% of portfolio
7,404
Q3 2023 Reduced 17.64%
$0
$428,000 0.05% of portfolio
7,440
Q3 2023 Reduced 3.44%
$53B
$419,000 0.05% of portfolio
3,882
Q3 2023 Reduced 72.0%
$69.7B
$411,000 0.05% of portfolio
7,726
Q3 2023 Added 88.12%
$0
$479,000 0.05% of portfolio
8,091
Q3 2023 Reduced 1.43%
$207B
$407,000 0.05% of portfolio
5,029
Q3 2023 Reduced 54.73%
$8.36B
$446,000 0.05% of portfolio
4,802
Q3 2023 Reduced 2.5%
$61.3B
$397,000 0.05% of portfolio
2,667
Q3 2023 Reduced 18.17%
$805M
$475,000 0.05% of portfolio
59,787
Q1 2023 Added 264.62%
$18.3B
$473,000 0.05% of portfolio
5,261
Q3 2023 Reduced 4.4%
$28.4B
$422,000 0.05% of portfolio
5,672
Q3 2023 Reduced 22.75%
$131B
$437,000 0.05% of portfolio
13,201
Q3 2023 Reduced 31.24%
$5.12B
$438,000 0.05% of portfolio
2,571
Q3 2023 Reduced 2.17%
$0
$468,000 0.05% of portfolio
5,110
Q3 2023 Reduced 2.78%
$51.9B
$401,000 0.05% of portfolio
11,660
Q3 2023 Reduced 18.1%
$0
$423,000 0.05% of portfolio
8,660
Q2 2023 Added 12.69%
$7.75B
$443,000 0.05% of portfolio
4,906
Q3 2023 Reduced 11.98%
$0
$407,000 0.05% of portfolio
6,790
Q3 2023 Added 3.29%
$0
$463,000 0.05% of portfolio
13,064
Q1 2023 New
$4.67B
$332,000 0.04% of portfolio
222
Q1 2023 Reduced 68.91%
$0
$366,000 0.04% of portfolio
6,302
Q3 2023 Reduced 7.6%
$104B
$319,000 0.04% of portfolio
9,485
Q3 2023 Reduced 1.03%
$249B
$382,000 0.04% of portfolio
3,752
Q3 2023 Reduced 2.8%
$15.8B
$339,000 0.04% of portfolio
1,311
Q3 2023 Reduced 41.53%
$287B
$322,000 0.04% of portfolio
7,904
Q3 2023 Reduced 67.15%
$11.4B
$346,000 0.04% of portfolio
553
Q3 2023 Added 17.91%

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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