Icon Wealth Advisors, LLC Portfolio Holdings

Icon Wealth Advisors, LLC

  • $1.17 Billion
  • Q2 2024

Icon Wealth Advisors, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.17 Billion distributed in 432 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 $116M, Broadcom Inc. with a value of $80.4M, Accenture PLC with a value of $63.8M, Ishares Core Total Usd Bond Ma with a value of $47.5M, and Ishares S&P 500 Growth ETF with a value of $40.1M.

Examining the 13F form we can see an increase of $98.1M in the current position value, from $1.07B to 1.17B.

Icon Wealth Advisors, LLC is based out at Houston, TX

Below you can find more details about Icon Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Billion
ETFs: $507 Million
Technology: $283 Million
Energy: $88.8 Million
Financial Services: $68.9 Million
Healthcare: $64.5 Million
Consumer Cyclical: $46.1 Million
Communication Services: $37.2 Million
Industrials: $29.5 Million
Other: $39.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$116 Million 9.97% of portfolio
212,178
Q2 2024 Reduced 10.54%
$72.6B
$80.4 Million 6.9% of portfolio
50,099
Q2 2024 Added 922.85%
$229B
$63.8 Million 5.48% of portfolio
210,318
Q2 2024 Added 11.16%
$0
$47.5 Million 4.07% of portfolio
1,049,823
Q2 2024 Reduced 2.52%
$0
$40.1 Million 3.44% of portfolio
432,842
Q2 2024 Added 62.57%
$3.22T
$37.2 Million 3.2% of portfolio
83,319
Q2 2024 Added 9.11%
$0
$34 Million 2.92% of portfolio
724,648
Q2 2024 Added 27.49%
$0
$31.7 Million 2.72% of portfolio
185,453
Q2 2024 Added 1.49%
$0
$29.1 Million 2.5% of portfolio
284,746
Q2 2024 Added 31.63%
$0
$26.9 Million 2.31% of portfolio
252,366
Q2 2024 Added 3.86%
$3.76T
$25.5 Million 2.19% of portfolio
121,154
Q2 2024 Added 55.12%
$1.94T
$24.2 Million 2.07% of portfolio
125,080
Q2 2024 Reduced 1.53%
$291B
$18.8 Million 1.61% of portfolio
119,938
Q2 2024 Added 2.99%
$63.3B
$17 Million 1.46% of portfolio
585,717
Q2 2024 Added 7.49%
$0
$16 Million 1.37% of portfolio
106,318
Q2 2024 Reduced 5.03%
$0
$15.6 Million 1.34% of portfolio
85,477
Q2 2024 Added 5.78%
$0
$14 Million 1.2% of portfolio
237,068
Q2 2024 Added 9.48%
$0
$13.6 Million 1.17% of portfolio
256,785
Q2 2024 Reduced 38.26%
$1.04T
$13.5 Million 1.16% of portfolio
73,855
Q2 2024 Added 18.56%
$489B
$12.5 Million 1.08% of portfolio
108,812
Q2 2024 Reduced 29.75%
$0
$12.3 Million 1.06% of portfolio
134,384
Q2 2024 Reduced 4.2%
$0
$10.8 Million 0.93% of portfolio
201,742
Q2 2024 Added 113.66%
$0
$9.61 Million 0.82% of portfolio
17,653
Q2 2024 Reduced 35.07%
$526B
$9.44 Million 0.81% of portfolio
18,546
Q2 2024 Added 10.05%
$859B
$8.81 Million 0.76% of portfolio
9,727
Q2 2024 Added 5.16%
$461B
$8.26 Million 0.71% of portfolio
31,480
Q2 2024 Added 15.26%
$1.02T
$7.72 Million 0.66% of portfolio
42,404
Q2 2024 Added 16.08%
$0
$7.41 Million 0.64% of portfolio
80,697
Q2 2024 Added 4.81%
$0
$7.5 Million 0.64% of portfolio
62,833
Q2 2024 Reduced 47.41%
$335B
$6.54 Million 0.56% of portfolio
38,146
Q2 2024 Added 7.13%
$341B
$6.28 Million 0.54% of portfolio
157,942
Q2 2024 Reduced 2.28%
$592B
$6.17 Million 0.53% of portfolio
15,167
Q2 2024 Added 0.95%
$654B
$6.13 Million 0.53% of portfolio
30,329
Q2 2024 Added 37.9%
$0
$5.96 Million 0.51% of portfolio
167,477
Q2 2024 Reduced 19.64%
$483B
$5.79 Million 0.5% of portfolio
13,132
Q2 2024 Added 11.41%
$226B
$5.85 Million 0.5% of portfolio
10,539
Q2 2024 Added 53.07%
$253B
$5.76 Million 0.49% of portfolio
40,366
Q2 2024 Added 36.06%
$263B
$5.46 Million 0.47% of portfolio
44,104
Q2 2024 Added 12.45%
$192B
$5.46 Million 0.47% of portfolio
6,945
Q2 2024 Added 0.13%
$55.4B
$5.16 Million 0.44% of portfolio
259,524
Q2 2024 Added 37.08%
$199B
$5.15 Million 0.44% of portfolio
49,579
Q2 2024 Reduced 9.91%
$404B
$5.13 Million 0.44% of portfolio
14,902
Q2 2024 Added 12.0%
$215B
$5.14 Million 0.44% of portfolio
9,291
Q2 2024 Added 7.46%
$42.7B
$5.04 Million 0.43% of portfolio
61,839
Q2 2024 Added 0.74%
$338B
$5.05 Million 0.43% of portfolio
7,485
Q2 2024 Reduced 32.0%
$63.2B
$4.82 Million 0.41% of portfolio
113,502
Q2 2024 Added 9.31%
$231B
$4.69 Million 0.4% of portfolio
28,418
Q2 2024 Added 15.28%
$396B
$4.49 Million 0.39% of portfolio
27,233
Q2 2024 Reduced 4.84%
$0
$4.57 Million 0.39% of portfolio
231,734
Q2 2024 Added 12.84%

Summary

  • Portfolio
  • No. of Stocks 432
  • Current Value $1.17 Billion
  • Prior Value $1.07 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 48 stocks
  • Additional Purchases 171 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 184 stocks
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