Icon Advisers Inc Portfolio Holdings

Icon Advisers Inc

  • $426 Million
  • Q4 2024

Icon Advisers Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $426 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lpl Financial Holdings Inc. with a value of $10.3M, Armstrong World Industries Inc with a value of $8.46M, Trinity Industries Inc with a value of $7.52M, Chemours CO with a value of $7.37M, and National Fuel Gas CO with a value of $7.37M.

Examining the 13F form we can see an decrease of $24.8M in the current position value, from $451M to 426M.

Icon Advisers Inc is based out at Greenwood Village, CO

Below you can find more details about Icon Advisers Inc portfolio as well as his latest detailed transactions.

Portfolio value $426 Million
Industrials: $101 Million
Financial Services: $81.7 Million
Technology: $61.5 Million
Utilities: $37.1 Million
Basic Materials: $37 Million
Energy: $28.4 Million
Consumer Cyclical: $22.7 Million
Healthcare: $21.7 Million
Other: $34.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.5B
$10.3 Million 2.41% of portfolio
31,483
Q4 2024 Reduced 3.38%
$7B
$8.46 Million 1.99% of portfolio
59,875
Q4 2024 Reduced 23.26%
$2.47B
$7.52 Million 1.77% of portfolio
214,228
Q4 2024 Reduced 8.23%
$2.38B
$7.37 Million 1.73% of portfolio
436,365
Q4 2024 Added 10.73%
$6.78B
$7.37 Million 1.73% of portfolio
121,431
Q4 2024 Added 0.2%
$644M
$6.86 Million 1.61% of portfolio
285,000
Q4 2024 Added 115.91%
$6.56B
$6.73 Million 1.58% of portfolio
35,248
Q4 2024 Reduced 10.19%
$15.9B
$6.74 Million 1.58% of portfolio
345,000
Q4 2024 Added 53.33%
$44.1B
$6.35 Million 1.49% of portfolio
154,773
Q4 2024 Reduced 1.84%
$538B
$6.3 Million 1.48% of portfolio
11,965
Q4 2024 Reduced 10.14%
$1.28B
$6.19 Million 1.45% of portfolio
200,000
Q4 2024 New
$9.06B
$6.15 Million 1.44% of portfolio
95,000
Q4 2024 New
$1.65B
$6.03 Million 1.42% of portfolio
153,800
Q3 2024 Added 49.18%
$755B
$5.81 Million 1.36% of portfolio
24,237
Q4 2024 Reduced 4.53%
$1.11B
$5.48 Million 1.29% of portfolio
77,915
Q4 2024 Added 92.19%
$487M
$5.34 Million 1.26% of portfolio
475,000
Q4 2024 Added 375.0%
$6.35B
$5.3 Million 1.25% of portfolio
167,225
Q3 2024 Added 54.37%
$500M
$5.25 Million 1.23% of portfolio
1,600,000
Q4 2024 New
$85.2B
$5.2 Million 1.22% of portfolio
55,000
Q1 2023 New
$1.48T
$5.07 Million 1.19% of portfolio
8,600
Q4 2024 Reduced 6.52%
$11.9B
$4.99 Million 1.17% of portfolio
54,675
Q4 2024 Added 37.46%
$4.6B
$4.9 Million 1.15% of portfolio
105,000
Q4 2024 Reduced 9.97%
$337B
$4.81 Million 1.13% of portfolio
21,800
Q3 2024 Added 8.46%
$982B
$4.74 Million 1.11% of portfolio
24,000
Q3 2024 Reduced 30.43%
$1.61B
$4.58 Million 1.08% of portfolio
115,000
Q4 2024 Added 71.64%
$353B
$4.46 Million 1.05% of portfolio
101,590
Q4 2023 Reduced 25.24%
$306B
$4.31 Million 1.01% of portfolio
12,900
Q2 2023 New
$81B
$4.26 Million 1.0% of portfolio
33,000
Q4 2024 Added 17.86%
$1.08T
$4.25 Million 1.0% of portfolio
22,300
Q2 2023 New
$28.7B
$4.23 Million 0.99% of portfolio
37,742
Q4 2024 Reduced 8.76%
$72.4B
$4.14 Million 0.97% of portfolio
132,000
Q4 2024 Reduced 20.96%
$738M
$4.13 Million 0.97% of portfolio
128,000
Q4 2024 New
$2.08B
$4.1 Million 0.96% of portfolio
135,000
Q4 2024 Added 17.39%
$13.3B
$3.99 Million 0.94% of portfolio
34,000
Q4 2024 Reduced 8.11%
$264B
$3.87 Million 0.91% of portfolio
65,390
Q4 2024 Added 21.32%
$39B
$3.82 Million 0.9% of portfolio
61,711
Q4 2024 Reduced 8.86%
$103B
$3.81 Million 0.89% of portfolio
50,320
Q4 2024 Reduced 5.98%
$14.3B
$3.78 Million 0.89% of portfolio
89,000
Q4 2024 Reduced 55.5%
$186B
$3.74 Million 0.88% of portfolio
3,524
Q4 2024 New
$56.3B
$3.72 Million 0.87% of portfolio
20,419
Q4 2024 New
$206B
$3.68 Million 0.87% of portfolio
8,285
Q2 2024 Reduced 14.98%
$9.33B
$3.67 Million 0.86% of portfolio
650,000
Q4 2024 Reduced 25.29%
$4.04B
$3.58 Million 0.84% of portfolio
51,700
Q4 2024 Reduced 8.82%
$17.9B
$3.58 Million 0.84% of portfolio
12,300
Q3 2024 Reduced 6.82%
$0
$3.53 Million 0.83% of portfolio
291,903
Q4 2024 Added 50.68%
$24.1B
$3.51 Million 0.83% of portfolio
413,700
Q4 2024 Added 13.56%
$5.8B
$3.47 Million 0.82% of portfolio
377,127
Q4 2024 New
$2.22B
$3.36 Million 0.79% of portfolio
18,060
Q4 2024 Reduced 39.99%
$10B
$3.31 Million 0.78% of portfolio
35,840
Q4 2024 Added 23.16%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $426 Million
  • Prior Value $451 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 49 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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