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Icon Wealth Advisors, LLC

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13F filer, CIK 1963212, HOUSTON, TX

Icon Wealth Advisors, LLC reported $1,215,753,608 across 502 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 38.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001963212-25-000002

Period
2024-12-31
Reported value
$1.22B
Holdings
502
Top 10 weight
38.59%
New
48
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MTUMadded+43,913$9.09M
EFGadded+42,854$4.15M
IAUnew+66,233$3.28M
JNJadded+13,085$1.89M
LLYadded+2,436$1.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IUSBreduced-186,971-$8.45M
ACNreduced-10,011-$3.52M
AMZNreduced-13,087-$2.87M
EPDreduced-76,451-$2.4M
IVVreduced-3,946-$2.32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001963212-25-000002, largest first. % of portfolio is the value over $1,215,753,608, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,312 shares 5,312$102K0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 903 shares 903$101K0.01%newTimeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BBEUJ P MORGAN EXCHANGE TRADED F6,857$427Kshares
ARISTA NETWORKS INCARISTA NETWORKS INC1,022$392Kshares
IGSBISHARES TR5,099$269Kshares
ARANTERO RESOURCES CORP8,459$242Kshares
USHYISHARES TR6,022$227Kshares
FALNISHARES TR7,261$199Kshares
NGGNATIONAL GRID PLC2,202$153Kshares
MGYMAGNOLIA OIL & GAS CORP6,043$148Kshares
VOOVANGUARD INDEX FDS273$144Kshares
OPCHOPTION CARE HEALTH INC4,566$143Kshares
ELLAUDER ESTEE COS INC1,281$128Kshares
IYEISHARES TR2,603$121Kshares
CMCANADIAN IMPERIAL BANK OF CO1,911$117Kshares
CITHE CIGNA GROUP337$117Kshares
HESMHESS MIDSTREAM LP3,288$116Kshares
CEGCONSTELLATION ENERGY CORP443$115Kshares
AVYAVERY DENNISON CORP514$113Kshares
EMNEASTMAN CHEM CO994$111Kshares
HLNEHAMILTON LANE INC659$111Kshares
LYBLYONDELLBASELL INDUSTRIES NV1,142$110Kshares
BCEBCE INC3,069$107Kshares
CWENCLEARWAY ENERGY INC3,454$106Kshares
SBACSBA COMMUNICATIONS CORP438$105Kshares
MYIBLACKROCK MUNIYIELD QUALITY8,646$104Kshares
URIUNITED RENTALS INC127$103Kshares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001963212-25-000002 base2025-02-14acceptance time not in the bulk data set