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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$177B
$5.08 Million 0.15% of portfolio
26,111
Q3 2024 Reduced 23.17%
$301B
$5 Million 0.15% of portfolio
25,312
Q3 2024 Added 53.14%
$9.92B
$5.05 Million 0.15% of portfolio
10,851
Q3 2024 Reduced 89.25%
$97B
$5.06 Million 0.15% of portfolio
37,100
Q3 2024 Reduced 63.12%
$78.7B
$4.78 Million 0.14% of portfolio
4,149
Q3 2024 Reduced 90.72%
$15.5B
$4.71 Million 0.14% of portfolio
41,875
Q3 2024 Reduced 93.45%
$9.21B
$4.85 Million 0.14% of portfolio
32,571
Q3 2024 Reduced 96.79%
$25.5B
$4.65 Million 0.14% of portfolio
15,506
Q3 2024 Reduced 92.3%
$110B
$4.47 Million 0.13% of portfolio
35,369
Q3 2024 Reduced 73.34%
$7.04B
$4.21 Million 0.12% of portfolio
290,236
Q3 2024 Reduced 97.46%
$76.5B
$3.91 Million 0.12% of portfolio
7,411
Q3 2024 Reduced 82.85%
$73.1B
$3.97 Million 0.12% of portfolio
13,142
Q3 2024 Reduced 75.07%
$16.3B
$3.8 Million 0.11% of portfolio
13,215
Q3 2024 Reduced 89.34%
$35.9B
$3.88 Million 0.11% of portfolio
7,154
Q3 2024 Reduced 92.89%
$206B
$3.71 Million 0.11% of portfolio
7,542
Q3 2024 Reduced 76.07%
$86.2B
$3.67 Million 0.11% of portfolio
15,764
Q3 2024 Reduced 79.92%
$435B
$3.52 Million 0.1% of portfolio
4,959
Q3 2024 Added 47.83%
$99.1B
$3.38 Million 0.1% of portfolio
19,620
Q3 2024 Added 152.04%
$43.8B
$3.19 Million 0.09% of portfolio
11,919
Q3 2024 Reduced 92.63%
$34.3B
$3 Million 0.09% of portfolio
52,584
Q3 2024 Reduced 94.97%
$10B
$2.89 Million 0.09% of portfolio
18,191
Q3 2024 Reduced 95.37%
$3.31T
$3.17 Million 0.09% of portfolio
7,358
Q3 2024 Added 987.13%
$87.9B
$3.22 Million 0.09% of portfolio
20,062
Q3 2024 Reduced 47.32%
$56.3B
$3.18 Million 0.09% of portfolio
5,709
Q3 2024 Reduced 93.12%
$132B
$2.9 Million 0.09% of portfolio
18,946
Q3 2024 Reduced 93.35%
$92.7B
$2.78 Million 0.08% of portfolio
31,495
Q3 2024 Reduced 74.76%
$228B
$2.7 Million 0.08% of portfolio
7,646
Q3 2024 Added 2,477.23%
$79B
$2.84 Million 0.08% of portfolio
6,043
Q3 2024 Reduced 92.79%
$80B
$2.84 Million 0.08% of portfolio
6,316
Q3 2024 Reduced 93.87%
$44.1B
$2.68 Million 0.08% of portfolio
38,480
Q3 2024 Reduced 94.28%
$233B
$2.78 Million 0.08% of portfolio
42,194
Q3 2024 Reduced 88.47%
$58.6B
$2.27 Million 0.07% of portfolio
17,306
Q3 2024 Added 13.74%
$242B
$2.55 Million 0.07% of portfolio
22,412
Q3 2024 Added 114.5%
$45.7B
$2.41 Million 0.07% of portfolio
13,487
Q3 2024 Reduced 92.94%
$24.6B
$2.22 Million 0.07% of portfolio
3,799
Q3 2024 Reduced 71.55%
$17.8B
$2.03 Million 0.06% of portfolio
4,416
Q3 2024 Reduced 91.37%
$92.9B
$1.99 Million 0.06% of portfolio
5,132
Q3 2024 Reduced 63.13%
$166B
$2.08 Million 0.06% of portfolio
49,736
Q3 2024 Reduced 76.41%
$55.2B
$2 Million 0.06% of portfolio
14,291
Q3 2024 Reduced 80.15%
$498B
$1.94 Million 0.06% of portfolio
3,317
Q3 2024 Added 452.7%
$70.9B
$2.06 Million 0.06% of portfolio
14,688
Q3 2024 Reduced 87.87%
$38B
$2.11 Million 0.06% of portfolio
8,899
Q3 2024 Reduced 88.98%
$80.6B
$1.56 Million 0.05% of portfolio
8,444
Q3 2024 Added 94.35%
$291B
$1.59 Million 0.05% of portfolio
1,911
Q3 2024 Reduced 15.86%
$153B
$1.71 Million 0.05% of portfolio
6,938
Q3 2024 Reduced 8.82%
$33.3B
$1.84 Million 0.05% of portfolio
6,857
Q3 2024 Reduced 88.58%
$145B
$1.76 Million 0.05% of portfolio
4,210
Q3 2024 Reduced 93.56%
$143B
$1.57 Million 0.05% of portfolio
18,516
Q3 2024 Added 127.88%
$56.7B
$1.84 Million 0.05% of portfolio
7,848
Q3 2024 Added 52.6%

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
Track This Portfolio

Track Icon Wealth Advisors, LLC Portfolio

Follow Icon Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Icon Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email