Icon Wealth Advisors, LLC Portfolio Holdings

Icon Wealth Advisors, LLC

  • $1.19 Billion
  • Q4 2024

Icon Wealth Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.19 Billion distributed in 502 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 $115M, Accenture PLC with a value of $65.8M, Ishares Core Total Usd Bond Ma with a value of $49.7M, Ishares S&P 500 Growth ETF with a value of $39.4M, and Blackrock ETF Tr U S Equity Fa with a value of $36.1M.

Examining the 13F form we can see an increase of $12.6M in the current position value, from $1.18B to 1.19B.

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 $1.19 Billion
ETFs: $558 Million
Technology: $223 Million
Energy: $101 Million
Financial Services: $82.2 Million
Healthcare: $61.2 Million
Consumer Cyclical: $48.3 Million
Communication Services: $38.9 Million
Industrials: $32.6 Million
Other: $46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$115 Million 9.65% of portfolio
195,344
Q4 2024 Reduced 1.98%
$229B
$65.8 Million 5.52% of portfolio
187,044
Q4 2024 Reduced 5.08%
$0
$49.7 Million 4.17% of portfolio
1,098,952
Q4 2024 Reduced 14.54%
$0
$39.4 Million 3.3% of portfolio
387,945
Q4 2024 Reduced 5.36%
$0
$36.1 Million 3.03% of portfolio
704,995
Q4 2024 Reduced 4.16%
$2.97T
$34.7 Million 2.91% of portfolio
82,345
Q4 2024 Added 2.94%
$0
$33.6 Million 2.82% of portfolio
188,495
Q4 2024 Reduced 0.81%
$0
$32.3 Million 2.71% of portfolio
333,090
Q4 2024 Added 14.77%
$3.97T
$31.5 Million 2.64% of portfolio
125,737
Q4 2024 Added 1.82%
$0
$31.1 Million 2.61% of portfolio
593,034
Q4 2024 Added 5.25%
$0
$25.3 Million 2.13% of portfolio
237,907
Q4 2024 Reduced 5.54%
$2.17T
$24.4 Million 2.04% of portfolio
110,997
Q4 2024 Reduced 10.55%
$0
$17.8 Million 1.49% of portfolio
320,749
Q4 2024 Added 6.6%
$306B
$16.9 Million 1.41% of portfolio
116,395
Q4 2024 Added 1.35%
$316B
$16.7 Million 1.4% of portfolio
124,033
Q4 2024 Reduced 3.29%
$0
$16.4 Million 1.37% of portfolio
85,677
Q4 2024 Added 0.66%
$72.4B
$15.8 Million 1.32% of portfolio
503,348
Q4 2024 Reduced 13.19%
$0
$15.4 Million 1.3% of portfolio
26,351
Q4 2024 Added 0.92%
$0
$15.4 Million 1.29% of portfolio
96,742
Q4 2024 Reduced 4.4%
$0
$12.9 Million 1.08% of portfolio
140,644
Q4 2024 Added 3.26%
$1.08T
$12.3 Million 1.04% of portfolio
64,801
Q4 2024 Added 1.64%
$82B
$10.6 Million 0.89% of portfolio
45,771
Q4 2024 Reduced 7.44%
$576B
$9.8 Million 0.82% of portfolio
31,023
Q4 2024 Added 0.07%
$0
$9.35 Million 0.78% of portfolio
45,192
Q4 2024 Added 3,433.39%
$857B
$9.29 Million 0.78% of portfolio
12,037
Q4 2024 Added 25.37%
$1.2B
$8.34 Million 0.7% of portfolio
629,569
Q3 2024 Added 1,209.58%
$440B
$8.27 Million 0.69% of portfolio
16,349
Q4 2024 Reduced 10.82%
$755B
$7.73 Million 0.65% of portfolio
32,247
Q4 2024 Reduced 0.99%
$454B
$7.77 Million 0.65% of portfolio
46,607
Q4 2024 Added 22.12%
$1.05T
$7.8 Million 0.65% of portfolio
41,205
Q4 2024 Reduced 2.32%
$58.7B
$7.56 Million 0.63% of portfolio
275,734
Q4 2024 Reduced 5.82%
$0
$7.43 Million 0.62% of portfolio
57,646
Q4 2024 Reduced 7.29%
$361B
$6.99 Million 0.59% of portfolio
39,345
Q4 2024 Added 1.5%
$538B
$6.75 Million 0.57% of portfolio
12,810
Q4 2024 Reduced 0.21%
$650B
$6.84 Million 0.57% of portfolio
15,081
Q4 2024 Reduced 4.33%
$353B
$6.62 Million 0.56% of portfolio
150,658
Q4 2024 Reduced -0.0%
$42.8B
$6.67 Million 0.56% of portfolio
66,435
Q4 2024 Added 0.3%
$0
$6.46 Million 0.54% of portfolio
120,519
Q4 2024 Added 2.93%
$435B
$6.36 Million 0.53% of portfolio
7,139
Q4 2024 Reduced 2.62%
$68.5B
$6.3 Million 0.53% of portfolio
116,325
Q4 2024 Added 3.24%
$403B
$6.15 Million 0.52% of portfolio
15,803
Q4 2024 Added 1.35%
$186B
$6.01 Million 0.5% of portfolio
5,668
Q4 2024 Reduced 18.3%
$132B
$5.57 Million 0.47% of portfolio
52,339
Q4 2024 Reduced 0.47%
$238B
$5.52 Million 0.46% of portfolio
48,834
Q4 2024 Reduced 0.51%
$0
$5.48 Million 0.46% of portfolio
62,737
Q4 2024 Added 10.24%
$0
$5.18 Million 0.43% of portfolio
238,437
Q4 2024 Added 2.28%
$409B
$5.1 Million 0.43% of portfolio
30,447
Q4 2024 Added 6.41%
$0
$4.96 Million 0.42% of portfolio
145,490
Q4 2024 Reduced 0.02%
$0
$4.74 Million 0.4% of portfolio
11,801
Q4 2024 Reduced 0.64%

Summary

  • Portfolio
  • No. of Stocks 502
  • Current Value $1.19 Billion
  • Prior Value $1.18 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 48 stocks
  • Additional Purchases 189 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 198 stocks
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