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
$328,000 0.04% of portfolio
7,296
Q1 2023 New
$173B
$347,000 0.04% of portfolio
5,285
Q3 2023 Reduced 9.97%
$48.7B
$354,000 0.04% of portfolio
2,872
Q3 2023 Reduced 1.85%
$149B
$385,000 0.04% of portfolio
7,798
Q3 2023 Added 0.78%
$11.4B
$370,000 0.04% of portfolio
895
Q3 2023 Reduced 1.97%
$4.06B
$369,000 0.04% of portfolio
9,100
Q2 2020 New
$0
$390,000 0.04% of portfolio
8,922
Q3 2023 Added 37.86%
$0
$361,000 0.04% of portfolio
4,944
Q2 2023 Reduced 23.28%
$0
$336,000 0.04% of portfolio
7,271
Q1 2019 Reduced 39.04%
$0
$309,000 0.04% of portfolio
7,075
Q1 2023 Reduced 1.12%
$127B
$372,000 0.04% of portfolio
6,817
Q3 2023 Reduced 6.78%
$148B
$316,000 0.04% of portfolio
5,764
Q3 2023 Reduced 7.39%
$62.7B
$372,000 0.04% of portfolio
6,389
Q3 2023 Reduced 22.95%
$0
$331,000 0.04% of portfolio
6,526
Q3 2023 Reduced 37.9%
$0
$341,000 0.04% of portfolio
4,438
Q1 2023 Added 100.0%
$0
$387,000 0.04% of portfolio
5,254
Q1 2023 New
$0
$391,000 0.04% of portfolio
9,669
Q3 2023 Reduced 0.57%
$80B
$339,000 0.04% of portfolio
2,026
Q3 2023 Reduced 2.03%
$0
$323,000 0.04% of portfolio
2,513
Q3 2023 Reduced 5.1%
$22B
$392,000 0.04% of portfolio
6,752
Q3 2023 Reduced 50.52%
$16B
$376,000 0.04% of portfolio
4,012
Q3 2023 Reduced 5.04%
$10.5B
$363,000 0.04% of portfolio
1,502
Q3 2023 Reduced 2.66%
$5.01B
$344,000 0.04% of portfolio
4,019
Q3 2023 Reduced 16.1%
$0
$326,000 0.04% of portfolio
16,825
Q4 2017 New
$267B
$309,000 0.04% of portfolio
526
Q3 2023 Added 4.78%
$3.26B
$317,000 0.04% of portfolio
18,409
Q3 2023 Added 9.14%
$0
$345,000 0.04% of portfolio
3,314
Q1 2023 Added 0.09%
$0
$384,000 0.04% of portfolio
4,208
Q3 2023 Reduced 0.61%
$9.96B
$378,000 0.04% of portfolio
1,930
Q3 2023 Reduced 32.19%
$228B
$271,000 0.03% of portfolio
3,327
Q3 2023 Reduced 50.61%
$4.62B
$232,000 0.03% of portfolio
17,534
Q1 2023 Reduced 12.48%
$28.5B
$246,000 0.03% of portfolio
4,659
Q2 2023 Added 2.51%
$0
$306,000 0.03% of portfolio
5,914
Q1 2023 Reduced 52.24%
$49.8B
$253,000 0.03% of portfolio
7,114
Q3 2023 Added 1.21%
$53.6B
$232,000 0.03% of portfolio
1,524
Q3 2023 Reduced 3.36%
$4.25B
$283,000 0.03% of portfolio
9,795
Q3 2023 Reduced 4.55%
$7.05B
$221,000 0.03% of portfolio
5,229
Q3 2023 Reduced 40.22%
$0
$239,000 0.03% of portfolio
6,788
Q1 2023 Reduced 8.75%
$0
$250,000 0.03% of portfolio
1,556
Q3 2023 Reduced 5.12%
$0
$228,000 0.03% of portfolio
3,323
Q3 2023 Added 9.2%
$12.9B
$222,000 0.03% of portfolio
5,996
Q3 2023 Reduced 5.31%
$0
$291,000 0.03% of portfolio
3,600
Q2 2020 New
$0
$294,000 0.03% of portfolio
8,868
Q3 2023 Reduced 5.26%
$0
$281,000 0.03% of portfolio
2,816
Q1 2019 Reduced 27.4%
$142B
$258,000 0.03% of portfolio
5,620
Q1 2023 New
$149B
$306,000 0.03% of portfolio
1,505
Q3 2023 Reduced 23.02%
$5.64B
$280,000 0.03% of portfolio
3,500
Q4 2020 New
$79.1B
$276,000 0.03% of portfolio
336
Q2 2023 Added 1.82%
$25.5B
$240,000 0.03% of portfolio
13,998
Q3 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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