13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001058470
Total reported value
$531.6M
$531.6M
182 檔
8.9%
During the Q2 2024 filing period, Icon Advisers Inc/co (CIK: 0001058470) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $531.6M across 182 reported positions.
In Q2 2024, Icon Advisers Inc/co adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.88% | -0.50% | -0.77% | |
| 2 | EQC 6.5 PERP DBond | Equity Commonwealth | Bond | 2.17% | — | +1.39% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 1.96% | -0.16% | -0.87% | |
| 4 | AWI | Armstrong World Industries | Stock-Industrials | 1.88% | -0.26% | — | |
| 5 | ALG | Alamo Group Inc | Stock-Other | 1.74% | -0.13% | -1.55% | |
| 6 | TRN | Trinity Industries Inc | Stock-Other | 1.57% | — | — | |
| 7 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 1.56% | — | -25.91% | |
| 8 | ANETEUR | Arista Networks Inc | Stock-Other | 1.41% | — | -17.84% | |
| 9 | BLBD | Blue Bird CORP | Stock-Other | 1.38% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.34% | +0.11% | — | |
| 11 | XMUIX | Blackrock Municipal Income | Stock-Other | 1.28% | — | +2122.96% | |
| 12 | AIR | Aar CORP | Stock-Industrials | 1.27% | — | — | |
| 13 | BKR | Baker Hughes Co | Stock-Energy | 1.24% | -0.23% | — | |
| 14 | SNX | TD Synnex CORP | Stock-Tech | 1.22% | -0.11% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | -0.15% | -7.97% | |
| 16 | ELV | Elevance Health Inc | Stock-Healthcare | 1.17% | — | — | |
| 17 | GLNG | Golar LNG Limited | Stock-Energy | 1.10% | — | — | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 1.09% | — | — | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.07% | -0.05% | — | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.07% | — | -3.32% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.15% | +41.54% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.04% | -0.10% | -14.98% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.04% | — | — | |
| 24 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 1.01% | — | — | |
| 25 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.01% | -0.04% | -28.30% | |
| 26 | GTLS | Chart Industries Inc | Stock-Industrials | 0.97% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.92% | -0.05% | — | |
| 29 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.91% | — | — | |
| 30 | GPN | Global Payments Inc | Stock-Industrials | 0.89% | -0.04% | — | |
| 31 | WWD | Woodward Inc | Stock-Industrials | 0.89% | — | — | |
| 32 | GVA | Granite Construction Inc | Stock-Industrials | 0.88% | — | — | |
| 33 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.87% | — | — | |
| 34 | CRS | Carpenter Technology | Stock-Industrials | 0.84% | +0.05% | — | |
| 35 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.84% | -0.69% | -3.02% | |
| 36 | RAMP | Liveramp Holdings Inc | Stock-Other | 0.82% | — | — | |
| 37 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.82% | +0.23% | +180.77% | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.81% | -0.05% | — | |
| 39 | ADSK | Autodesk Inc | Stock-Tech | 0.80% | -0.18% | — | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 0.79% | +0.03% | — | |
| 41 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.79% | -0.31% | +100.00% | |
| 42 | OLED | Universal Display CORP | Stock-Tech | 0.78% | -0.10% | — | |
| 43 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.77% | — | — | |
| 44 | LNC | Lincoln National CORP | Stock-Financials | 0.76% | -0.97% | EXIT | |
| 45 | OGS | One Gas Inc | Stock-Utilities | 0.75% | -0.07% | — | |
| 46 | HMN | Horace Mann Educators | Stock-Other | 0.75% | -0.09% | +111.27% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.74% | -0.15% | — | |
| 48 | CI | THE Cigna Group | Stock-Healthcare | 0.74% | — | — | |
| 49 | FTNT | Fortinet Inc | Stock-Tech | 0.74% | — | — | |
| 50 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.74% | — | -5.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XMUIX | Blackrock Municipal Income | +1.2% | +2122.96% | Add |
| 2 | LNC | Lincoln National CORP | +0.8% | NEW | New buy |
| 3 | HP5A | Equity Commonwealth | +0.7% | NEW | New buy |
| 4 | EMN | Eastman Chemical Co | +0.6% | NEW | New buy |
| 5 | NLY | Annaly Capital Management In | +0.6% | NEW | New buy |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.5% | +180.77% | Add |
| 7 | D | Dominion Energy Inc | +0.5% | NEW | New buy |
| 8 | NGVT | Ingevity CORP | +0.5% | NEW | New buy |
| 9 | ZTO | Zto Express Cayman Inc-adr | +0.4% | +100.00% | Add |
| 10 | XJPIX | Nuveen Preferred Securities | +0.4% | NEW | New buy |
| 11 | BLBD | Blue Bird CORP | +0.4% | — | Unchanged |
| 12 | HMN | Horace Mann Educators | +0.4% | +111.27% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.4% | +41.54% | Add |
| 14 | WU | Western Union Co | +0.3% | NEW | New buy |
| 15 | ZTR | Virtus Total Return Fund Inc | +0.3% | NEW | New buy |
| 16 | CRS | Carpenter Technology | +0.3% | — | Unchanged |
| 17 | GLNG | Golar LNG Limited | +0.3% | — | Unchanged |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | — | Unchanged |
| 19 | AIR | Aar CORP | +0.3% | — | Unchanged |
| 20 | XXHYBXX | New America High Income Fund | +0.2% | +53.96% | Add |
| 21 | AWI | Armstrong World Industries | -0.1% | — | Unchanged |
| 22 | MA | Mastercard Inc - A | -0.1% | -0.87% | Trim |
| 23 | HEESEUR | H&e Equipment Services Inc | -0.2% | — | Unchanged |
| 24 | NKE | Nike Inc -cl B | -0.2% | -3.32% | Trim |
| 25 | SQM | Quimica Y Minera Chil-sp Adr | -0.2% | EXIT | Sold out |
| 26 | KALU | Kaiser Aluminum CORP | -0.2% | -84.05% | Trim |
| 27 | HXL | Hexcel CORP | -0.2% | EXIT | Sold out |
| 28 | ✓ | Clearbridge Mlp And Midstrm | -0.2% | EXIT | Sold out |
| 29 | BAC 7.25 PERP LBond | Bank Of America CORP | -0.2% | -53.45% | Trim |
| 30 | IQV | Iqvia Holdings Inc | -0.2% | -38.97% | Trim |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | EXIT | Sold out |
| 32 | WBS | Webster Financial CORP | -0.3% | EXIT | Sold out |
| 33 | GPN | Global Payments Inc | -0.3% | — | Unchanged |
| 34 | MOH | Molina Healthcare Inc | -0.3% | — | Unchanged |
| 35 | CX | Cemex Sab-spons Adr Part Cer | -0.3% | — | Unchanged |
| 36 | PFGC | Performance Food Group Co | -0.3% | -28.96% | Trim |
| 37 | GSBD | Goldman Sachs Bdc Inc | -0.3% | -61.52% | Trim |
| 38 | BOOM | Dmc Global Inc | -0.3% | EXIT | Sold out |
| 39 | DECK | Deckers Outdoor CORP | -0.4% | -46.79% | Trim |
| 40 | ✓ | -0.4% | EXIT | Sold out | |
| 41 | AROC | Archrock Inc | -0.4% | -40.00% | Trim |
| 42 | ALKS | Alkermes plc | -0.4% | EXIT | Sold out |
| 43 | ALG | Alamo Group Inc | -0.4% | -1.55% | Trim |
| 44 | ECAT | Blackrock Esg Cap All Trm Tr | -0.4% | -25.91% | Trim |
| 45 | NSUSD | Nustar Energy LP | -0.5% | EXIT | Sold out |
| 46 | WMS | Advanced Drainage Systems In | -0.5% | -28.30% | Trim |
| 47 | GDDY | Godaddy Inc - Class A | -0.5% | EXIT | Sold out |
| 48 | OII | Oceaneering Intl Inc | -0.6% | EXIT | Sold out |
| 49 | JBLU | Jetblue Airways CORP | -0.7% | EXIT | Sold out |
| 50 | TDF | Templeton Dragon Fund, Inc. | -0.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Icon Advisers Inc/co reported a total U.S. public equity portfolio value of $531.6M across 182 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LPLA, EQC 6.5 PERP D, MA) accounted for 8.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
LNC
市值: $3.4M
Top Position Liquidated / Trimmed
TDF
前期市值: $3.8M
During Q2 2024, Icon Advisers Inc/co's top holdings by market value included LPLA (2.9%)、EQC 6.5 PERP D (2.2%)、MA (2.0%). The largest single position, LPLA, represented 2.9% of total portfolio value.
In Q2 2024, Icon Advisers Inc/co made 40 total portfolio adjustments, initiating 9 new buys, adding to 6 positions, trimming 12 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.