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
$6.71B
$1.66 Million 0.39% of portfolio
32,375
Q4 2024 Added 34.76%
$5.5B
$1.68 Million 0.39% of portfolio
58,500
Q1 2023 Added 71.55%
$483B
$1.62 Million 0.38% of portfolio
3,203
Q4 2024 Reduced 60.55%
$10.6B
$1.62 Million 0.38% of portfolio
6,500
Q3 2022 Reduced 26.97%
$198B
$1.63 Million 0.38% of portfolio
5,500
Q1 2023 New
$28.1B
$1.63 Million 0.38% of portfolio
26,900
Q2 2024 Added 48.62%
$128B
$1.61 Million 0.38% of portfolio
28,500
Q3 2023 Reduced 39.87%
$10.7B
$1.61 Million 0.38% of portfolio
7,000
Q3 2024 Added 75.0%
$49.3B
$1.58 Million 0.37% of portfolio
1,500
Q4 2024 New
$17.7B
$1.59 Million 0.37% of portfolio
4,300
Q3 2024 New
$7.69B
$1.53 Million 0.36% of portfolio
22,700
Q3 2024 Reduced 52.51%
$1B
$1.43 Million 0.34% of portfolio
393,129
Q4 2024 Added 51.2%
$8.84B
$1.46 Million 0.34% of portfolio
10,600
Q4 2024 Reduced 44.5%
$3.29B
$1.4 Million 0.33% of portfolio
16,000
Q4 2024 Reduced 68.63%
$35.1B
$1.4 Million 0.33% of portfolio
15,200
Q4 2024 Reduced 7.32%
$21.3B
$1.32 Million 0.31% of portfolio
9,500
Q4 2024 Reduced 20.83%
$138B
$1.25 Million 0.29% of portfolio
17,500
Q3 2024 Reduced 9.79%
$38.1B
$1.26 Million 0.29% of portfolio
18,600
Q3 2024 Added 29.17%
$864M
$1.24 Million 0.29% of portfolio
28,000
Q4 2024 New
$8.7B
$1.17 Million 0.28% of portfolio
4,900
Q4 2024 New
$14.5B
$1.19 Million 0.28% of portfolio
3,200
Q3 2022 Reduced 27.27%
$61.2B
$1.18 Million 0.28% of portfolio
36,500
Q4 2024 Reduced 47.48%
$11B
$1.17 Million 0.28% of portfolio
5,500
Q4 2024 Reduced 39.56%
$3.75B
$1.17 Million 0.27% of portfolio
18,000
Q3 2024 Reduced 13.04%
$16.2B
$1.1 Million 0.26% of portfolio
30,000
Q4 2024 Reduced 36.37%
$55B
$1.13 Million 0.26% of portfolio
12,240
Q4 2024 Reduced 11.42%
$25.8B
$1.1 Million 0.26% of portfolio
12,319
Q4 2024 Reduced 18.42%
$179B
$1.08 Million 0.25% of portfolio
9,700
Q1 2023 New
$21.2B
$1.03 Million 0.24% of portfolio
18,000
Q4 2022 Reduced 7.22%
$449M
$1 Million 0.23% of portfolio
94,000
Q4 2024 Added 46.88%
$2.45B
$959,000 0.23% of portfolio
3,200
Q2 2024 Reduced 11.11%
$18.1B
$982,000 0.23% of portfolio
17,100
Q4 2024 Reduced 37.59%
$38.6B
$990,000 0.23% of portfolio
11,100
Q1 2023 New
$5.22B
$978,000 0.23% of portfolio
10,335
Q3 2022 New
$125B
$916,000 0.22% of portfolio
18,300
Q4 2024 Reduced 2.66%
$3.91B
$889,000 0.21% of portfolio
15,200
Q4 2023 Reduced 38.21%
$13.3B
$854,000 0.2% of portfolio
13,000
Q4 2024 New
$2.96B
$858,000 0.2% of portfolio
4,225
Q4 2024 Reduced 32.13%
$1.51B
$855,000 0.2% of portfolio
21,000
Q4 2024 Reduced 55.32%
$0
$793,000 0.19% of portfolio
94,157
Q4 2024 New
$21.5B
$813,000 0.19% of portfolio
12,200
Q3 2024 Added 17.31%
$19.9B
$753,000 0.18% of portfolio
22,400
Q3 2024 Reduced 82.14%
$1.89B
$667,000 0.16% of portfolio
57,766
Q4 2024 Reduced 32.04%
$909M
$590,000 0.14% of portfolio
14,800
Q4 2023 Reduced 38.84%
$0
$580,000 0.14% of portfolio
88,878
Q4 2024 Reduced 90.11%
$17.9B
$265,000 0.06% of portfolio
4,730
Q3 2024 Added 19.75%
$0
$202,000 0.05% of portfolio
19,690
Q4 2024 New
$76.9B
$22,000 0.01% of portfolio
60
Q4 2024 New
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q4 2024 New

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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