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CIK: 0001058470
Total reported value
$531.6M
$531.6M
157 檔
11.0%
According to the latest 13F quarterly dataset, Icon Advisers Inc/co managed an equity portfolio of $531.6M at the end of Q3 2024, spanning 157 distinct U.S. exchange-listed positions.
In Q3 2024, Icon Advisers Inc/co adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 39 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQC 6.5 PERP DBond | Equity Commonwealth | Bond | 3.96% | — | +93.58% | |
| 2 | XMUIX | Blackrock Municipal Income | Stock-Other | 2.80% | — | +131.33% | |
| 3 | AWI | Armstrong World Industries | Stock-Industrials | 2.15% | -0.26% | +4.17% | |
| 4 | TRN | Trinity Industries Inc | Stock-Other | 1.70% | — | -2.09% | |
| 5 | CC | Chemours Co/the | Stock-Materials | 1.68% | +0.06% | +261.48% | |
| 6 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 1.59% | -0.50% | -28.04% | |
| 7 | NFG | National Fuel Gas Co | Stock-Energy | 1.54% | -0.95% | +375.25% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.38% | -0.16% | -33.11% | |
| 9 | PCF | High Income Securities Fund | Stock-Other | 1.29% | — | +790.20% | |
| 10 | BKR | Baker Hughes Co | Stock-Energy | 1.19% | -0.23% | — | |
| 11 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.17% | -0.31% | +32.35% | |
| 12 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.15% | -0.07% | +57.79% | |
| 13 | D | Dominion Energy Inc | Stock-Utilities | 1.14% | -0.65% | EXIT | |
| 14 | ALG | Alamo Group Inc | Stock-Other | 1.14% | -0.13% | -34.73% | |
| 15 | HMN | Horace Mann Educators | Stock-Other | 1.13% | -0.09% | +49.18% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.15% | — | |
| 17 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 1.11% | — | +59.63% | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | 1.10% | -0.97% | EXIT | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.15% | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | -0.05% | — | |
| 21 | AIR | Aar CORP | Stock-Industrials | 1.03% | — | -6.25% | |
| 22 | GTLS | Chart Industries Inc | Stock-Industrials | 1.02% | — | +27.45% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.02% | — | — | |
| 24 | CRS | Carpenter Technology | Stock-Industrials | 1.00% | +0.05% | -14.29% | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.99% | — | -12.88% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.99% | — | -13.36% | |
| 27 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.94% | -0.05% | +8.46% | |
| 28 | BLBD | Blue Bird CORP | Stock-Other | 0.93% | — | -22.50% | |
| 29 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.93% | -0.69% | -4.04% | |
| 30 | EMN | Eastman Chemical Co | Stock-Materials | 0.93% | — | +47.31% | |
| 31 | SNX | TD Synnex CORP | Stock-Tech | 0.93% | -0.11% | -21.94% | |
| 32 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.92% | -0.04% | -2.01% | |
| 33 | MAS | Masco CORP | Stock-Industrials | 0.91% | — | +4.00% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.90% | -0.10% | — | |
| 35 | FTNT | Fortinet Inc | Stock-Tech | 0.89% | — | — | |
| 36 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.89% | — | +17.65% | |
| 37 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.89% | — | -6.82% | |
| 38 | GPN | Global Payments Inc | Stock-Industrials | 0.89% | -0.04% | -0.04% | |
| 39 | OGS | One Gas Inc | Stock-Utilities | 0.88% | -0.07% | +6.67% | |
| 40 | ANETEUR | Arista Networks Inc | Stock-Other | 0.88% | — | -37.71% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.87% | +0.11% | -30.43% | |
| 42 | ELV | Elevance Health Inc | Stock-Healthcare | 0.85% | — | -19.59% | |
| 43 | GVA | Granite Construction Inc | Stock-Industrials | 0.85% | — | -21.54% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | -0.05% | — | |
| 45 | ADSK | Autodesk Inc | Stock-Tech | 0.84% | -0.18% | — | |
| 46 | WWD | Woodward Inc | Stock-Industrials | 0.82% | — | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.80% | — | — | |
| 48 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.79% | +0.17% | +2528.85% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.78% | — | — | |
| 50 | EQT | Eqt CORP | Stock-Energy | 0.77% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQC 6.5 PERP DBond | Equity Commonwealth | +1.8% | +93.58% | Add |
| 2 | XMUIX | Blackrock Municipal Income | +1.5% | +131.33% | Add |
| 3 | NFG | National Fuel Gas Co | +1.2% | +375.25% | Add |
| 4 | PCF | High Income Securities Fund | +1.1% | +790.20% | Add |
| 5 | CC | Chemours Co/the | +1.1% | +261.48% | Add |
| 6 | MMM | 3m Co | +0.8% | NEW | New buy |
| 7 | EQT | Eqt CORP | +0.8% | NEW | New buy |
| 8 | SWK | Stanley Black & Decker Inc | +0.8% | +2528.85% | Add |
| 9 | D | Dominion Energy Inc | +0.6% | +95.17% | Add |
| 10 | KALU | Kaiser Aluminum CORP | +0.6% | +1839.71% | Add |
| 11 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.5% | NEW | New buy |
| 12 | TTEK | Tetra Tech Inc | +0.5% | +1575.00% | Add |
| 13 | PRGO | Perrigo Company plc | +0.5% | NEW | New buy |
| 14 | GDO | Western Ast Glb CORP Opprnty | +0.5% | NEW | New buy |
| 15 | NJR | New Jersey Resources CORP | +0.4% | +57.79% | Add |
| 16 | CSL | Carlisle Cos Inc | +0.4% | NEW | New buy |
| 17 | ZTO | Zto Express Cayman Inc-adr | +0.4% | +32.35% | Add |
| 18 | HMN | Horace Mann Educators | +0.4% | +49.18% | Add |
| 19 | EMN | Eastman Chemical Co | +0.4% | +47.31% | Add |
| 20 | GSBD | Goldman Sachs Bdc Inc | +0.4% | +217.90% | Add |
| 21 | LAZ | Lazard Inc | +0.4% | +544.73% | Add |
| 22 | CX | Cemex Sab-spons Adr Part Cer | +0.3% | +59.63% | Add |
| 23 | LNC | Lincoln National CORP | +0.3% | +54.37% | Add |
| 24 | HUN | Huntsman CORP | +0.3% | +1251.85% | Add |
| 25 | TSN | Tyson Foods Inc-cl A | +0.3% | NEW | New buy |
| 26 | IGI | Western Asst Inv Gr Oppor Tr | +0.3% | NEW | New buy |
| 27 | AWI | Armstrong World Industries | +0.3% | +4.17% | Add |
| 28 | LEG | Leggett & Platt Inc | +0.3% | +215.96% | Add |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | NEW | New buy |
| 30 | CMP | Compass Minerals Internation | +0.3% | NEW | New buy |
| 31 | BAC 7.25 PERP LBond | Bank Of America CORP | +0.2% | +105.76% | Add |
| 32 | SYU1 | Synovus Financial CORP | +0.2% | NEW | New buy |
| 33 | SABR | Sabre CORP | +0.2% | NEW | New buy |
| 34 | MAS | Masco CORP | +0.2% | +4.00% | Add |
| 35 | CRS | Carpenter Technology | +0.2% | -14.29% | Trim |
| 36 | GDOT | Green Dot Corp-class A | +0.2% | NEW | New buy |
| 37 | FTNT | Fortinet Inc | +0.2% | — | Unchanged |
| 38 | YPF | Ypf S.a.-sponsored Adr | +0.2% | +17.65% | Add |
| 39 | CLH | Clean Harbors Inc | +0.2% | +75.00% | Add |
| 40 | SEM | Select Medical Holdings CORP | +0.1% | +33.25% | Add |
| 41 | TRN | Trinity Industries Inc | +0.1% | -2.09% | Trim |
| 42 | TMUS | T-mobile US Inc | +0.1% | +8.46% | Add |
| 43 | OGS | One Gas Inc | +0.1% | +6.67% | Add |
| 44 | DTE | Dte Energy Company | +0.1% | +10.57% | Add |
| 45 | CP | Canadian Pacific Kansas City | +0.1% | +46.43% | Add |
| 46 | HCA | Hca Healthcare Inc | +0.1% | — | Unchanged |
| 47 | EBAY | Ebay Inc | +0.1% | -4.04% | Trim |
| 48 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +7.84% | Add |
| 49 | HIG | Hartford Insurance Group Inc | +0.1% | +20.16% | Add |
| 50 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, Icon Advisers Inc/co reported a total U.S. public equity portfolio value of $531.6M across 157 disclosed positions in Q3 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 EQC 6.5 PERP D, XMUIX, AWI) accounted for 11.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
MMM
市值: $3.8M
Top Position Liquidated / Trimmed
ECAT
前期市值: $6.9M
During Q3 2024, Icon Advisers Inc/co's top holdings by market value included EQC 6.5 PERP D (4.0%)、XMUIX (2.8%)、AWI (2.1%). The largest single position, EQC 6.5 PERP D, represented 4.0% of total portfolio value.
In Q3 2024, Icon Advisers Inc/co made 131 total portfolio adjustments, initiating 14 new buys, adding to 38 positions, trimming 40 holdings, and fully liquidating 39 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.
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