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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$271,000 0.03% of portfolio
2,899
Q3 2023 Added 5.53%
$130B
$289,000 0.03% of portfolio
5,392
Q3 2023 Reduced 5.35%
$98.1B
$224,000 0.03% of portfolio
2,098
Q3 2023 Added 4.9%
$15B
$288,000 0.03% of portfolio
10,598
Q3 2023 Added 3.36%
$0
$244,000 0.03% of portfolio
1,806
Q3 2023 Reduced 0.28%
$279B
$264,000 0.03% of portfolio
2,046
Q3 2023 Reduced 3.72%
$197B
$221,000 0.03% of portfolio
1,600
Q1 2023 New
$24.1B
$233,000 0.03% of portfolio
910
Q3 2023 Reduced 1.83%
$0
$282,000 0.03% of portfolio
1,245
Q3 2023 Added 13.7%
$0
$294,000 0.03% of portfolio
3,915
Q4 2021 Reduced 5.16%
$0
$239,000 0.03% of portfolio
3,169
Q1 2021 Reduced 7.31%
$0
$244,000 0.03% of portfolio
4,914
Q3 2023 Reduced 2.79%
$270B
$288,000 0.03% of portfolio
4,474
Q3 2023 Added 22.11%
$181B
$221,000 0.03% of portfolio
14,776
Q3 2023 Reduced 15.9%
$41.3B
$171,000 0.02% of portfolio
2,738
Q3 2023 Added 2.2%
$144B
$153,000 0.02% of portfolio
408
Q3 2023 Reduced 0.24%
$255B
$164,000 0.02% of portfolio
1,105
Q3 2023 Reduced 83.68%
$0
$157,000 0.02% of portfolio
3,390
Q1 2023 New
$53.3B
$176,000 0.02% of portfolio
2,680
Q3 2023 Added 25.23%
$160B
$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%
$36B
$178,000 0.02% of portfolio
2,169
Q3 2023 Reduced 41.19%
$18.5B
$139,000 0.02% of portfolio
1,778
Q3 2023 Reduced 11.81%
$48.8B
$206,000 0.02% of portfolio
5,841
Q3 2023 Reduced 0.38%
$277B
$142,000 0.02% of portfolio
2,097
Q3 2023 New
$72.4B
$141,000 0.02% of portfolio
435
Q3 2023 Reduced 0.23%
$688M
$213,000 0.02% of portfolio
2,505
Q3 2023 Reduced 6.07%
$5.67B
$147,000 0.02% of portfolio
4,766
Q3 2023 New
$183B
$164,000 0.02% of portfolio
613
Q3 2023 Reduced 65.17%
$23.9B
$143,000 0.02% of portfolio
1,160
Q1 2023 New
$62.3B
$192,000 0.02% of portfolio
2,554
Q3 2023 Reduced 5.23%
$12.6B
$138,000 0.02% of portfolio
15,169
Q3 2023 Reduced 5.02%
$104B
$178,000 0.02% of portfolio
4,253
Q3 2023 Reduced 2.72%
$0
$146,000 0.02% of portfolio
3,481
Q3 2023 Added 1.87%
$138B
$156,000 0.02% of portfolio
2,758
Q1 2023 New
$0
$208,000 0.02% of portfolio
2,016
Q3 2023 Reduced 7.31%
$0
$193,000 0.02% of portfolio
3,891
Q3 2023 Reduced 0.23%
$100B
$213,000 0.02% of portfolio
1,064
Q1 2023 Added 3.5%
$12.8B
$136,000 0.02% of portfolio
2,216
Q3 2023 Added 18.76%
$60.5B
$201,000 0.02% of portfolio
5,875
Q3 2023 Added 2.1%
$53.8B
$218,000 0.02% of portfolio
1,319
Q2 2023 Added 2.89%
$291B
$215,000 0.02% of portfolio
791
Q3 2023 Reduced 0.5%
$11.6B
$185,000 0.02% of portfolio
9,904
Q3 2023 New
$170B
$155,000 0.02% of portfolio
1,748
Q3 2023 Added 21.22%
$123B
$189,000 0.02% of portfolio
6,049
Q3 2023 Reduced 13.77%
$191B
$144,000 0.02% of portfolio
47
Q3 2023 Reduced 52.53%
$3.26B
$204,000 0.02% of portfolio
3,693
Q3 2023 Reduced 41.18%
$5.27B
$210,000 0.02% of portfolio
15,699
Q1 2023 New
$38.1B
$193,000 0.02% of portfolio
2,515
Q3 2023 Reduced 7.81%

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
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