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
$53.1B
$3.32 Million 0.78% of portfolio
13,500
Q4 2024 Reduced 6.9%
$6.86B
$3.33 Million 0.78% of portfolio
22,784
Q4 2024 Added 37.25%
$4.92B
$3.32 Million 0.78% of portfolio
15,485
Q4 2024 Added 30.13%
$26.8B
$3.15 Million 0.74% of portfolio
26,099
Q4 2024 Reduced 4.05%
$15.8B
$3 Million 0.71% of portfolio
48,800
Q4 2024 Added 7.73%
$8.78B
$2.97 Million 0.7% of portfolio
17,500
Q4 2024 Reduced 41.67%
$0
$2.98 Million 0.7% of portfolio
324,891
Q4 2024 New
$4.1B
$2.98 Million 0.7% of portfolio
44,000
Q4 2024 Added 175.0%
$5.3B
$2.93 Million 0.69% of portfolio
28,511
Q2 2024 Reduced 5.52%
$0
$2.89 Million 0.68% of portfolio
821,456
Q3 2024 Reduced 1.31%
$4.81B
$2.9 Million 0.68% of portfolio
41,000
Q4 2024 New
$9.08B
$2.85 Million 0.67% of portfolio
24,652
Q4 2024 Reduced 11.95%
$11.4B
$2.77 Million 0.65% of portfolio
34,465
Q4 2024 Added 0.85%
$2.23B
$2.78 Million 0.65% of portfolio
140,000
Q4 2024 New
$46.7B
$2.74 Million 0.64% of portfolio
50,875
Q4 2024 Reduced 45.81%
$0
$2.72 Million 0.64% of portfolio
524,518
Q4 2024 New
$1.05B
$2.58 Million 0.61% of portfolio
269,302
Q4 2024 New
$1.89B
$2.54 Million 0.6% of portfolio
195,000
Q4 2024 New
$104B
$2.5 Million 0.59% of portfolio
6,773
Q4 2024 Reduced 13.17%
$15.7B
$2.47 Million 0.58% of portfolio
34,000
Q4 2024 Reduced 34.62%
$3.18B
$2.45 Million 0.58% of portfolio
136,000
Q4 2024 Added 86.3%
$25.6B
$2.4 Million 0.56% of portfolio
12,900
Q3 2023 New
$99.2B
$2.4 Million 0.56% of portfolio
8,000
Q4 2022 New
$463M
$2.38 Million 0.56% of portfolio
664,000
Q4 2024 New
$14.9B
$2.25 Million 0.53% of portfolio
131,000
Q2 2024 Added 21.75%
$2.61B
$2.26 Million 0.53% of portfolio
49,000
Q3 2024 Reduced 6.84%
$9.82B
$2.2 Million 0.52% of portfolio
52,557
Q4 2024 Reduced 15.44%
$145B
$2.22 Million 0.52% of portfolio
9,730
Q4 2024 Reduced 54.17%
$73.8B
$2.12 Million 0.5% of portfolio
135,200
Q4 2024 Reduced 6.18%
$117B
$2.14 Million 0.5% of portfolio
4,400
Q1 2023 Reduced 32.31%
$0
$2.11 Million 0.5% of portfolio
136,652
Q4 2024 Reduced 16.95%
$167B
$2.09 Million 0.49% of portfolio
8,000
Q2 2024 Reduced 16.67%
$573B
$2.1 Million 0.49% of portfolio
6,650
Q3 2024 Reduced 15.29%
$6.76B
$2.04 Million 0.48% of portfolio
19,700
Q4 2024 New
$21.7B
$2.05 Million 0.48% of portfolio
11,800
Q4 2022 Reduced 6.35%
$0
$1.94 Million 0.46% of portfolio
244,295
Q4 2024 Added 3.29%
$4.08B
$1.93 Million 0.45% of portfolio
182,500
Q4 2024 Added 20.94%
$3.77B
$1.93 Million 0.45% of portfolio
75,000
Q4 2024 Reduced 13.79%
$6.95B
$1.86 Million 0.44% of portfolio
11,800
Q3 2022 Reduced 11.28%
$0
$1.83 Million 0.43% of portfolio
43,650
Q4 2024 Added 747.57%
$4.96B
$1.85 Million 0.43% of portfolio
36,000
Q4 2024 New
$19.6B
$1.85 Million 0.43% of portfolio
39,200
Q1 2023 Added 81.48%
$12.2B
$1.81 Million 0.42% of portfolio
21,375
Q3 2024 Reduced 45.89%
$227B
$1.79 Million 0.42% of portfolio
18,000
Q4 2024 Added 11.8%
$4.41B
$1.8 Million 0.42% of portfolio
41,200
Q4 2024 New
$6.18B
$1.76 Million 0.41% of portfolio
5,750
Q4 2024 New
$39.4B
$1.7 Million 0.4% of portfolio
15,500
Q3 2024 Added 20.16%
$54.6B
$1.7 Million 0.4% of portfolio
39,100
Q2 2021 New
$6.04B
$1.71 Million 0.4% of portfolio
32,800
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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