Icon Wealth Partners, LLC Portfolio Holdings

Icon Wealth Partners, LLC

  • $878 Million
  • Q3 2023

Icon Wealth Partners, LLC has filed its 13F form on November 14, 2023 for Q3 2023 where it was disclosed a total value porftolio of $878 Million distributed in 391 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 $124M, Accenture PLC with a value of $59.6M, Ishares Core Total Usd Bond Ma with a value of $37M, Msci Eafe Value ETF with a value of $29.4M, and Msci Eafe Growth ETF with a value of $25.4M.

Examining the 13F form we can see an decrease of $63.7M in the current position value, from $942M to 878M.

Below you can find more details about Icon Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $878 Million
ETFs: $447 Million
Technology: $141 Million
Energy: $82.2 Million
Healthcare: $45.5 Million
Financial Services: $41.1 Million
Consumer Cyclical: $34.8 Million
Communication Services: $24.8 Million
Industrials: $24.2 Million
Other: $37.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.7B
$376,000 0.04% of portfolio
4,012
Q3 2023 Reduced 5.04%
$10.9B
$363,000 0.04% of portfolio
1,502
Q3 2023 Reduced 2.66%
$4.56B
$344,000 0.04% of portfolio
4,019
Q3 2023 Reduced 16.1%
$0
$326,000 0.04% of portfolio
16,825
Q4 2017 New
$294B
$309,000 0.04% of portfolio
526
Q3 2023 Added 4.78%
$3.14B
$317,000 0.04% of portfolio
18,409
Q3 2023 Added 9.14%
$9.47B
$378,000 0.04% of portfolio
1,930
Q3 2023 Reduced 32.19%
$209B
$271,000 0.03% of portfolio
3,327
Q3 2023 Reduced 50.61%
$4.22B
$232,000 0.03% of portfolio
17,534
Q1 2023 Reduced 12.48%
$26.2B
$246,000 0.03% of portfolio
4,659
Q2 2023 Added 2.51%
$48.7B
$253,000 0.03% of portfolio
7,114
Q3 2023 Added 1.21%
$52B
$232,000 0.03% of portfolio
1,524
Q3 2023 Reduced 3.36%
$4.25B
$283,000 0.03% of portfolio
9,795
Q3 2023 Reduced 4.55%
$6.41B
$221,000 0.03% of portfolio
5,229
Q3 2023 Reduced 40.22%
$0
$239,000 0.03% of portfolio
6,788
Q1 2023 Reduced 8.75%
$11.8B
$222,000 0.03% of portfolio
5,996
Q3 2023 Reduced 5.31%
$138B
$306,000 0.03% of portfolio
1,505
Q3 2023 Reduced 23.02%
$5.49B
$280,000 0.03% of portfolio
3,500
Q4 2020 New
$74.7B
$276,000 0.03% of portfolio
336
Q2 2023 Added 1.82%
$21.5B
$240,000 0.03% of portfolio
13,998
Q3 2023 New
$0
$271,000 0.03% of portfolio
2,899
Q3 2023 Added 5.53%
$122B
$289,000 0.03% of portfolio
5,392
Q3 2023 Reduced 5.35%
$117B
$224,000 0.03% of portfolio
2,098
Q3 2023 Added 4.9%
$15.3B
$288,000 0.03% of portfolio
10,598
Q3 2023 Added 3.36%
$294B
$264,000 0.03% of portfolio
2,046
Q3 2023 Reduced 3.72%
$148B
$221,000 0.03% of portfolio
1,600
Q1 2023 New
$21.4B
$233,000 0.03% of portfolio
910
Q3 2023 Reduced 1.83%
$231B
$288,000 0.03% of portfolio
4,474
Q3 2023 Added 22.11%
$155B
$221,000 0.03% of portfolio
14,776
Q3 2023 Reduced 15.9%
$33.7B
$171,000 0.02% of portfolio
2,738
Q3 2023 Added 2.2%
$123B
$153,000 0.02% of portfolio
408
Q3 2023 Reduced 0.24%
$219B
$164,000 0.02% of portfolio
1,105
Q3 2023 Reduced 83.68%
$18.3B
$176,000 0.02% of portfolio
2,680
Q3 2023 Added 25.23%
$171B
$203,000 0.02% of portfolio
820
Q3 2023 Reduced 0.12%
$0
$192,000 0.02% of portfolio
1,963
Q3 2023 Reduced 67.28%
$25.2B
$178,000 0.02% of portfolio
2,169
Q3 2023 Reduced 41.19%
$15.7B
$139,000 0.02% of portfolio
1,778
Q3 2023 Reduced 11.81%
$43.3B
$206,000 0.02% of portfolio
5,841
Q3 2023 Reduced 0.38%
$208B
$142,000 0.02% of portfolio
2,097
Q3 2023 New
$72.3B
$141,000 0.02% of portfolio
435
Q3 2023 Reduced 0.23%
$1.16B
$213,000 0.02% of portfolio
2,505
Q3 2023 Reduced 6.07%
$5.68B
$147,000 0.02% of portfolio
4,766
Q3 2023 New
$140B
$164,000 0.02% of portfolio
613
Q3 2023 Reduced 65.17%
$22B
$143,000 0.02% of portfolio
1,160
Q1 2023 New
$48.1B
$192,000 0.02% of portfolio
2,554
Q3 2023 Reduced 5.23%
$14B
$138,000 0.02% of portfolio
15,169
Q3 2023 Reduced 5.02%
$91.2B
$178,000 0.02% of portfolio
4,253
Q3 2023 Reduced 2.72%
$123B
$156,000 0.02% of portfolio
2,758
Q1 2023 New
$82.4B
$213,000 0.02% of portfolio
1,064
Q1 2023 Added 3.5%

Summary

  • Portfolio
  • No. of Stocks 391
  • Current Value $878 Million
  • Prior Value $942 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 14, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 19 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 232 stocks
Track This Portfolio

Track Icon Wealth Partners, LLC Portfolio

Follow Icon Wealth Partners, 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 Partners, LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email