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CIK: 0001058470
Total reported value
$531.6M
$531.6M
175 檔
7.7%
In Q4 2024, Icon Advisers Inc/co's U.S. equity holdings reached a combined market value of $531.6M, distributed across 175 disclosed stock positions.
Icon Advisers Inc/co executed strategic sector rebalancing during Q4 2024, establishing 44 new positions while fully exiting 31 holdings and trimming 47 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.32% | -0.50% | -3.38% | |
| 2 | AWI | Armstrong World Industries | Stock-Industrials | 1.91% | -0.26% | -23.26% | |
| 3 | TRN | Trinity Industries Inc | Stock-Other | 1.69% | — | -8.23% | |
| 4 | CC | Chemours Co/the | Stock-Materials | 1.66% | +0.06% | +10.73% | |
| 5 | NFG | National Fuel Gas Co | Stock-Energy | 1.66% | -0.95% | +0.20% | |
| 6 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.52% | -0.31% | +53.33% | |
| 7 | GTLS | Chart Industries Inc | Stock-Industrials | 1.52% | — | -10.19% | |
| 8 | BKR | Baker Hughes Co | Stock-Energy | 1.43% | -0.23% | -1.84% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.42% | -0.16% | -10.14% | |
| 10 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.39% | +0.70% | NEW | |
| 11 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.39% | — | — | |
| 12 | HMN | Horace Mann Educators | Stock-Other | 1.36% | -0.09% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | -0.15% | -4.53% | |
| 14 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.31% | — | — | |
| 15 | KALU | Kaiser Aluminum CORP | Stock-Other | 1.23% | +0.23% | +92.19% | |
| 16 | CMP | Compass Minerals Internation | Stock-Other | 1.20% | — | +375.00% | |
| 17 | EME | Emcor Group Inc | Stock-Industrials | 1.20% | — | — | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | 1.19% | -0.97% | EXIT | |
| 19 | DDD | 3d Systems CORP | Stock-Other | 1.18% | -0.16% | EXIT | |
| 20 | FTNT | Fortinet Inc | Stock-Tech | 1.17% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.13% | -0.15% | -6.52% | |
| 22 | EMN | Eastman Chemical Co | Stock-Materials | 1.12% | — | +37.46% | |
| 23 | NJR | New Jersey Resources CORP | Stock-Utilities | 1.10% | -0.07% | -9.97% | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.08% | -0.05% | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.07% | +0.11% | — | |
| 26 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.03% | +0.33% | NEW | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.01% | -0.05% | — | |
| 28 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.98% | — | +115.91% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.97% | -0.15% | — | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.96% | — | +17.86% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.96% | — | — | |
| 32 | GPN | Global Payments Inc | Stock-Industrials | 0.95% | -0.04% | -8.76% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.93% | — | -20.96% | |
| 34 | FWRDUSD | Forward Air CORP | Stock-Other | 0.93% | — | — | |
| 35 | RAMP | Liveramp Holdings Inc | Stock-Other | 0.92% | — | +17.39% | |
| 36 | ADSK | Autodesk Inc | Stock-Tech | 0.90% | -0.18% | -6.90% | |
| 37 | SNX | TD Synnex CORP | Stock-Tech | 0.90% | -0.11% | -8.11% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | -0.17% | +21.32% | |
| 39 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.86% | -0.69% | -8.86% | |
| 40 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.86% | +1.17% | NEW | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.86% | — | -5.98% | |
| 42 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.85% | — | -55.50% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.84% | +0.27% | — | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.84% | +0.40% | — | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.83% | -0.10% | — | |
| 46 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.83% | — | -25.29% | |
| 47 | OGS | One Gas Inc | Stock-Utilities | 0.81% | -0.07% | -8.82% | |
| 48 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.81% | — | — | |
| 49 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.80% | -1.97% | EXIT | |
| 50 | GSBD | Goldman Sachs Bdc Inc | Stock-Other | 0.80% | — | +50.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRNT | Kornit Digital Ltd. | +1.4% | NEW | New buy |
| 2 | ALK | Alaska Air Group Inc | +1.4% | NEW | New buy |
| 3 | NLY | Annaly Capital Management In | +1.3% | NEW | New buy |
| 4 | EME | Emcor Group Inc | +1.2% | NEW | New buy |
| 5 | DDD | 3d Systems CORP | +1.2% | NEW | New buy |
| 6 | CMP | Compass Minerals Internation | +1% | +375.00% | Add |
| 7 | FWRDUSD | Forward Air CORP | +0.9% | NEW | New buy |
| 8 | WFC 7.5 PERP LBond | Wells Fargo & Company | +0.9% | NEW | New buy |
| 9 | NOW | Servicenow Inc | +0.8% | NEW | New buy |
| 10 | PANW | Palo Alto Networks Inc | +0.8% | NEW | New buy |
| 11 | AGNC | Agnc Investment CORP | +0.8% | NEW | New buy |
| 12 | LPLA | Lpl Financial Holdings Inc | +0.7% | -3.38% | Trim |
| 13 | XEVMX | Eaton Vance Cal Muni Bond | +0.7% | NEW | New buy |
| 14 | SWX | Southwest Gas Holdings Inc | +0.7% | NEW | New buy |
| 15 | OPLN | Openlane Inc | +0.6% | NEW | New buy |
| 16 | HFRO | Highland Opport & Income | +0.6% | NEW | New buy |
| 17 | KALU | Kaiser Aluminum CORP | +0.6% | +92.19% | Add |
| 18 | BBDC | Barings Bdc Inc | +0.6% | NEW | New buy |
| 19 | DNOW | Dnow Inc | +0.6% | NEW | New buy |
| 20 | TTI | Tetra Technologies Inc | +0.5% | NEW | New buy |
| 21 | GTLS | Chart Industries Inc | +0.5% | -10.19% | Trim |
| 22 | SCHN1EUR | Schnitzer Steel Inds Inc-a | +0.5% | +115.91% | Add |
| 23 | LPX | Louisiana-pacific CORP | +0.5% | NEW | New buy |
| 24 | SR | Spire Inc | +0.4% | +175.00% | Add |
| 25 | SUN | Sunoco LP | +0.4% | NEW | New buy |
| 26 | POR | Portland General Electric Co | +0.4% | NEW | New buy |
| 27 | VMI | Valmont Industries | +0.4% | NEW | New buy |
| 28 | OMF | Onemain Holdings Inc | +0.4% | NEW | New buy |
| 29 | TTEK | Tetra Tech Inc | +0.4% | +71.64% | Add |
| 30 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | +0.4% | +747.57% | Add |
| 31 | GWW | Ww Grainger Inc | +0.4% | NEW | New buy |
| 32 | XXHYBXX | New America High Income Fund | +0.4% | +205.74% | Add |
| 33 | LAZ | Lazard Inc | +0.4% | +71.73% | Add |
| 34 | ZTO | Zto Express Cayman Inc-adr | +0.4% | +53.33% | Add |
| 35 | BAC 7.25 PERP LBond | Bank Of America CORP | +0.3% | +67.33% | Add |
| 36 | RAMP | Liveramp Holdings Inc | +0.3% | +17.39% | Add |
| 37 | HSI | Heidrick & Struggles Intl | +0.3% | NEW | New buy |
| 38 | FTNT | Fortinet Inc | +0.3% | — | Unchanged |
| 39 | CSCO | Cisco Systems Inc | +0.3% | +21.32% | Add |
| 40 | AIT | Applied Industrial Tech Inc | +0.3% | NEW | New buy |
| 41 | GLOB | Globant S.A. | +0.3% | +30.13% | Add |
| 42 | GSBD | Goldman Sachs Bdc Inc | +0.2% | +50.68% | Add |
| 43 | CRM | Salesforce Inc | +0.2% | — | Unchanged |
| 44 | BKR | Baker Hughes Co | +0.2% | -1.84% | Trim |
| 45 | HMN | Horace Mann Educators | +0.2% | — | Unchanged |
| 46 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 47 | BMRN | Biomarin Pharmaceutical Inc | +0.2% | NEW | New buy |
| 48 | EMN | Eastman Chemical Co | +0.2% | +37.46% | Add |
| 49 | JPM | Jpmorgan Chase & Co | +0.2% | -4.53% | Trim |
| 50 | XPMAX | Pioneer Municipal High Inc | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Icon Advisers Inc/co reported a total U.S. public equity portfolio value of $531.6M across 175 disclosed positions in Q4 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, AWI, TRN) accounted for 7.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
KRNT
市值: $6.2M
Top Position Liquidated / Trimmed
EQC 6.5 PERP D
前期市值: $18.9M
During Q4 2024, Icon Advisers Inc/co's top holdings by market value included LPLA (2.3%)、AWI (1.9%)、TRN (1.7%). The largest single position, LPLA, represented 2.3% of total portfolio value.
In Q4 2024, Icon Advisers Inc/co made 152 total portfolio adjustments, initiating 44 new buys, adding to 30 positions, trimming 47 holdings, and fully liquidating 31 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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