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
$20.8B
$1.76 Million 0.05% of portfolio
7,317
Q3 2024 Reduced 94.01%
$11.1B
$1.77 Million 0.05% of portfolio
3,600
Q3 2024 Reduced 93.61%
$113B
$1.65 Million 0.05% of portfolio
19,684
Q3 2024 Reduced 92.62%
$1.08T
$1.76 Million 0.05% of portfolio
10,141
Q3 2024 Reduced 67.71%
$12.3B
$1.63 Million 0.05% of portfolio
6,248
Q3 2024 Reduced 67.37%
$35.1B
$1.62 Million 0.05% of portfolio
4,212
Q3 2024 Reduced 75.74%
$6.91B
$1.81 Million 0.05% of portfolio
13,200
Q3 2024 Reduced 89.06%
$10.5B
$1.72 Million 0.05% of portfolio
15,323
Q3 2024 Reduced 93.51%
$48.9B
$1.81 Million 0.05% of portfolio
9,553
Q3 2024 Reduced 75.47%
$88B
$1.73 Million 0.05% of portfolio
42,613
Q3 2024 Reduced 67.97%
$1.18T
$1.64 Million 0.05% of portfolio
9,828
Q3 2024 Added 548.74%
$10.7B
$1.74 Million 0.05% of portfolio
10,569
Q3 2024 Reduced 82.35%
$46.5B
$1.66 Million 0.05% of portfolio
2,049
Q3 2024 Reduced 93.8%
$44.8B
$1.61 Million 0.05% of portfolio
5,401
Q3 2024 Reduced 80.93%
$31.7B
$1.39 Million 0.04% of portfolio
2,576
Q3 2024 Reduced 80.12%
$43.8B
$1.4 Million 0.04% of portfolio
9,430
Q3 2024 Added 38.94%
$5.49B
$1.3 Million 0.04% of portfolio
9,140
Q3 2024 Reduced 61.71%
$5.04B
$1.3 Million 0.04% of portfolio
124,084
Q3 2024 Reduced 85.9%
$5.01B
$1.31 Million 0.04% of portfolio
9,213
Q3 2024 Reduced 68.49%
$39.9B
$1.47 Million 0.04% of portfolio
6,185
Q3 2024 Reduced 85.76%
$41.8B
$1.21 Million 0.04% of portfolio
18,534
Q3 2024 Reduced 90.83%
$34.8B
$1.19 Million 0.04% of portfolio
2,362
Q3 2024 Reduced 77.86%
$1.57B
$1.31 Million 0.04% of portfolio
22,715
Q3 2024 Reduced 86.19%
$7.27B
$1.39 Million 0.04% of portfolio
9,648
Q3 2024 Reduced 78.36%
$195B
$1.36 Million 0.04% of portfolio
11,442
Q3 2024 Added 238.05%
$130B
$1.46 Million 0.04% of portfolio
13,880
Q3 2024 Reduced 13.56%
$41B
$1.47 Million 0.04% of portfolio
25,046
Q3 2024 Reduced 70.12%
$29.4B
$1.08 Million 0.03% of portfolio
3,407
Q3 2024 Reduced 69.8%
$54.3B
$1.12 Million 0.03% of portfolio
4,676
Q3 2024 Reduced 25.36%
$22.6B
$911,000 0.03% of portfolio
2,129
Q3 2024 Reduced 84.73%
$171B
$891,000 0.03% of portfolio
3,208
Q3 2024 Added 12.59%
$82B
$1.14 Million 0.03% of portfolio
1,281
Q3 2024 Reduced 79.86%
$54.2B
$1.06 Million 0.03% of portfolio
13,645
Q3 2024 Reduced 79.57%
$10.5B
$877,000 0.03% of portfolio
666
Q3 2024 Reduced 84.68%
$4.56B
$1.11 Million 0.03% of portfolio
9,601
Q3 2024 Reduced 78.53%
$15.7B
$1.01 Million 0.03% of portfolio
2,599
Q3 2024 Reduced 66.1%
$1.25T
$911,000 0.03% of portfolio
3,484
Q3 2024 Added 58.75%
$12.1B
$921,000 0.03% of portfolio
5,530
Q3 2024 Added 87.88%
$91.7B
$1.09 Million 0.03% of portfolio
2,089
Q3 2024 Reduced 61.18%
$176B
$923,000 0.03% of portfolio
1,487
Q3 2024 Added 74.78%
$51.9B
$976,000 0.03% of portfolio
2,856
Q3 2024 Reduced 67.19%
$12.5B
$973,000 0.03% of portfolio
5,514
Q3 2024 Reduced 86.27%
$97.5B
$877,000 0.03% of portfolio
12,174
Q3 2024 Reduced 79.73%
$3.32B
$907,000 0.03% of portfolio
16,452
Q3 2024 Reduced 82.82%
$87.9B
$974,000 0.03% of portfolio
3,918
Q3 2024 Reduced 65.42%
$10.1B
$987,000 0.03% of portfolio
7,950
Q3 2024 Reduced 68.69%
$198B
$1.14 Million 0.03% of portfolio
11,877
Q3 2024 Added 59.52%
$481B
$879,000 0.03% of portfolio
1,782
Q3 2024 Added 620.37%
$83.6B
$1.15 Million 0.03% of portfolio
2,336
Q3 2024 Reduced 78.68%

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