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
$4.96B
$141,000 0.02% of portfolio
1,780
Q3 2023 Reduced 1.22%
$44.1B
$200,000 0.02% of portfolio
24,080
Q3 2023 Reduced 3.38%
$62.5B
$136,000 0.02% of portfolio
3,666
Q3 2023 Reduced 1.64%
$47.5B
$183,000 0.02% of portfolio
1,052
Q3 2023 Reduced 1.68%
$23.8B
$182,000 0.02% of portfolio
6,069
Q3 2023 Added 66.14%
$46.2B
$212,000 0.02% of portfolio
3,511
Q3 2023 Reduced 7.07%
$0
$158,000 0.02% of portfolio
3,289
Q3 2023 Added 0.86%
$24.4B
$194,000 0.02% of portfolio
5,100
Q3 2023 Reduced 10.81%
$0
$189,000 0.02% of portfolio
3,362
Q1 2023 New
$37.5B
$205,000 0.02% of portfolio
1,042
Q3 2023 Added 4.51%
$89.6B
$142,000 0.02% of portfolio
327
Q2 2023 Reduced 5.49%
$12.6B
$156,000 0.02% of portfolio
1,035
Q3 2023 Reduced 48.51%
$113B
$162,000 0.02% of portfolio
2,167
Q3 2023 Reduced 2.08%
$89B
$159,000 0.02% of portfolio
1,448
Q3 2023 Reduced 0.21%
$2.7B
$218,000 0.02% of portfolio
5,530
Q1 2023 Added 1.69%
$34.7B
$160,000 0.02% of portfolio
366
Q2 2023 Added 1.95%
$0
$189,000 0.02% of portfolio
400
Q1 2023 New
$0
$146,000 0.02% of portfolio
1,618
Q3 2023 Reduced 3.98%
$7.91B
$193,000 0.02% of portfolio
1,214
Q3 2023 Reduced 43.72%
$0
$157,000 0.02% of portfolio
784
Q3 2023 New
$19.8B
$134,000 0.02% of portfolio
1,171
Q2 2023 Added 2.81%
$0
$165,000 0.02% of portfolio
3,495
Q3 2023 Reduced 12.84%
$1.42B
$216,000 0.02% of portfolio
6,361
Q3 2023 Reduced 40.23%
$0
$179,000 0.02% of portfolio
5,944
Q3 2023 Reduced 4.96%
$3.41B
$201,000 0.02% of portfolio
5,000
Q1 2023 New
$2.4B
$161,000 0.02% of portfolio
7,039
Q3 2023 Reduced 44.17%
$7.5B
$204,000 0.02% of portfolio
3,107
Q3 2023 Reduced 3.0%
$0
$188,000 0.02% of portfolio
1,346
Q3 2023 Reduced 4.2%
$3.24B
$122,000 0.01% of portfolio
6,581
Q3 2023 Reduced 43.81%
$194B
$117,000 0.01% of portfolio
401
Q3 2023 Added 1.52%
$2.32B
$116,000 0.01% of portfolio
3,368
Q3 2023 New
$0
$118,000 0.01% of portfolio
15,634
Q3 2023 Added 2.11%
$18.2B
$112,000 0.01% of portfolio
705
Q3 2023 Reduced 3.29%
$2.53B
$127,000 0.01% of portfolio
8,388
Q3 2023 New
$31.1B
$112,000 0.01% of portfolio
2,651
Q3 2023 Reduced 15.76%
$16.2B
$117,000 0.01% of portfolio
810
Q3 2023 Added 1.89%
$4.83B
$123,000 0.01% of portfolio
2,724
Q3 2023 Reduced 0.47%
$46.7B
$124,000 0.01% of portfolio
1,028
Q3 2023 Reduced 6.72%
$0
$111,000 0.01% of portfolio
947
Q1 2023 New
$0
$129,000 0.01% of portfolio
1,427
Q3 2023 Reduced 1.18%
$44.2B
$109,000 0.01% of portfolio
1,300
Q3 2023 Reduced 0.23%
$0
$128,000 0.01% of portfolio
1,366
Q3 2023 Reduced 59.0%
$27.4B
$117,000 0.01% of portfolio
1,243
Q3 2023 Reduced 14.92%
$0
$113,000 0.01% of portfolio
999
Q1 2023 New
$0
$102,000 0.01% of portfolio
1,041
Q3 2023 Reduced 97.43%
$220B
$122,000 0.01% of portfolio
1,413
Q3 2023 Reduced 13.89%
$5.44B
$117,000 0.01% of portfolio
5,122
Q3 2023 Added 0.49%
$0
$111,000 0.01% of portfolio
1,950
Q1 2023 New
$43.4M
$131,000 0.01% of portfolio
31,871
Q2 2023 Added 19.23%

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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