Icon Wealth Advisors, LLC Portfolio Holdings

Icon Wealth Advisors, LLC

  • $3.4 Billion
  • Q3 2024

Icon Wealth Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.4 Billion distributed in 479 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Booking Holdings Inc. with a value of $982M, Berkshire Hathaway Inc with a value of $608M, Procter & Gamble CO with a value of $223M, Eli Lilly & CO with a value of $121M, and Eaton Corp PLC with a value of $83.4M.

Examining the 13F form we can see an increase of $2.24B in the current position value, from $1.17B to 3.4B.

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 $3.4 Billion
Consumer Cyclical: $1.08 Billion
Financial Services: $786 Million
Healthcare: $346 Million
ETFs: $337 Million
Consumer Defensive: $311 Million
Industrials: $224 Million
Technology: $169 Million
Real Estate: $65.7 Million
Other: $79.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.6B
$189,000 0.01% of portfolio
1,440
Q3 2024 Added 1.88%
$73.7B
$272,000 0.01% of portfolio
2,217
Q3 2024 Added 910.92%
$76.7B
$412,000 0.01% of portfolio
1,193
Q3 2024 Reduced 64.54%
$43.4B
$264,000 0.01% of portfolio
2,903
Q3 2024 Added 2,181.57%
$5.62B
$250,000 0.01% of portfolio
8,009
Q3 2024 Reduced 42.99%
$225B
$285,000 0.01% of portfolio
2,483
Q3 2024 Added 22.31%
$20.7B
$397,000 0.01% of portfolio
2,000
Q3 2024 Reduced 44.25%
$53.1B
$368,000 0.01% of portfolio
1,498
Q3 2024 Added 94.73%
$5.21B
$194,000 0.01% of portfolio
2,202
Q3 2024 Reduced 3.0%
$63.2B
$275,000 0.01% of portfolio
6,434
Q3 2024 Added 160.16%
$0
$381,000 0.01% of portfolio
8,425
Q3 2024 Reduced 70.53%
$0
$257,000 0.01% of portfolio
2,468
Q3 2024 Added 45.87%
$6.03B
$431,000 0.01% of portfolio
1,483
Q3 2024 Reduced 74.24%
$51.2B
$450,000 0.01% of portfolio
9,029
Q3 2024 Reduced 48.21%
$132B
$214,000 0.01% of portfolio
2,855
Q3 2024 Added 172.47%
$29.9B
$238,000 0.01% of portfolio
258
Q3 2024 Added 220.16%
$212B
$456,000 0.01% of portfolio
1,499
Q3 2024 Added 925.15%
$2.13B
$288,000 0.01% of portfolio
9,390
Q3 2024 Reduced 63.22%
$0
$213,000 0.01% of portfolio
4,566
Q3 2024 Added 73.96%
$20.4B
$419,000 0.01% of portfolio
2,039
Q3 2024 Reduced 69.0%
$113B
$189,000 0.01% of portfolio
659
Q3 2024 Added 264.04%
$12.7B
$236,000 0.01% of portfolio
541
Q3 2024 Added 86.32%
$292B
$495,000 0.01% of portfolio
3,368
Q3 2024 Added 3,309.92%
$323B
$267,000 0.01% of portfolio
1,167
Q3 2024 Added 77.72%
$5.98B
$211,000 0.01% of portfolio
10,390
Q3 2024 Added 257.07%
$13.5B
$253,000 0.01% of portfolio
3,276
Q3 2024 Added 130.95%
$105B
$223,000 0.01% of portfolio
1,467
Q3 2024 Added 132.24%
$0
$485,000 0.01% of portfolio
10,085
Q3 2024 Reduced 27.9%
$12.3B
$504,000 0.01% of portfolio
6,394
Q3 2024 Reduced 75.71%
$95.6B
$285,000 0.01% of portfolio
6,022
Q3 2024 Added 52.99%
$33.7B
$510,000 0.01% of portfolio
8,055
Q3 2024 Added 349.04%
$35.9B
$424,000 0.01% of portfolio
5,384
Q3 2024 Reduced 75.22%
$3.42B
$501,000 0.01% of portfolio
27,081
Q3 2024 Reduced 62.76%
$23.2B
$334,000 0.01% of portfolio
2,603
Q3 2024 Added 2.23%
$102B
$273,000 0.01% of portfolio
3,500
Q3 2024 Added 13.51%
$57.1B
$258,000 0.01% of portfolio
6,160
Q3 2024 Added 1.43%
$208B
$289,000 0.01% of portfolio
1,703
Q3 2024 Added 1,563.07%
$89.8B
$402,000 0.01% of portfolio
1,163
Q3 2024 Reduced 71.02%
$36.8B
$428,000 0.01% of portfolio
1,994
Q3 2024 Reduced 5.52%
$50.2B
$498,000 0.01% of portfolio
1,540
Q3 2024 Reduced 7.53%
$44B
$487,000 0.01% of portfolio
10,791
Q3 2024 Added 210.52%
$0
$262,000 0.01% of portfolio
3,447
Q3 2024 Reduced 28.05%
$98B
$425,000 0.01% of portfolio
1,637
Q3 2024 Reduced 72.94%
$31.1B
$333,000 0.01% of portfolio
6,692
Q3 2024 Reduced 50.43%
$57B
$281,000 0.01% of portfolio
4,589
Q3 2024 Reduced 58.36%
$0
$471,000 0.01% of portfolio
1,661
Q3 2024 Reduced 72.49%
$398B
$457,000 0.01% of portfolio
2,826
Q3 2024 Added 241.4%
$0
$269,000 0.01% of portfolio
952
Q3 2024 Added 1,090.02%
$0
$371,000 0.01% of portfolio
4,438
Q3 2024 Reduced 31.32%

Summary

  • Portfolio
  • No. of Stocks 479
  • Current Value $3.4 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 70 stocks
  • Additional Purchases 195 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 214 stocks
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