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CIK: 0001963212
Total reported value
$1.7B
$1.7B
432 檔
18.7%
In Q2 2024, Icon Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $1.7B, distributed across 432 disclosed stock positions.
During Q2 2024, Icon Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.44% | +2.94% | -10.54% | |
| 2 | ACN | Accenture plc | Stock-Tech | 6.19% | -0.77% | +11.16% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.31% | +0.90% | -2.52% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.51% | -0.17% | +62.57% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.26% | +9.11% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.05% | -0.01% | +27.49% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.83% | -1.35% | +1.49% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.62% | +0.07% | +31.63% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.42% | -0.09% | +3.86% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.39% | +0.42% | +55.12% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.08% | -0.05% | -1.53% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.71% | -0.25% | +2.99% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 1.50% | -0.25% | +7.49% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.45% | -0.77% | +5.78% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.38% | +0.02% | -5.03% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | -0.13% | +1068.95% | |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.27% | +0.01% | +9.48% | |
| 18 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.26% | -1.44% | -38.26% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -1.53% | EXIT | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | +0.11% | +18.56% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 1.12% | +0.02% | -4.20% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.97% | -0.89% | +113.66% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | +0.11% | +10.05% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.86% | -0.05% | -35.07% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | +15.26% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | -0.02% | +922.85% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | +0.19% | +5.16% | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.68% | — | +4.81% | |
| 29 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.68% | -0.01% | -47.41% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | +16.08% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.19% | +7.13% | |
| 32 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.59% | -0.31% | +33.44% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | +0.01% | +0.95% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | +0.09% | +37.90% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | -2.28% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.54% | +0.02% | +11.41% | |
| 37 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.52% | — | -19.64% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.52% | — | +53.07% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.51% | — | +7.46% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.50% | — | +0.13% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | +0.04% | +12.00% | |
| 42 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.49% | -0.04% | +37.08% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.48% | — | +36.06% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | +0.01% | -9.91% | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.46% | -0.05% | +0.74% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | +0.04% | +12.45% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.14% | +15.28% | |
| 48 | WMB | Williams Cos Inc | Stock-Energy | 0.43% | -0.04% | +9.31% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.08% | -32.00% | |
| 50 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.42% | -0.02% | +12.84% |
According to official SEC Form 13F filings, Icon Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $1.7B across 432 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IVV, ACN, IUSB) accounted for 18.7% of total reported equity market value during Q2 2024.
During Q2 2024, Icon Wealth Advisors, LLC's top holdings by market value included IVV (10.4%)、ACN (6.2%)、IUSB (4.3%). The largest single position, IVV, represented 10.4% of total portfolio value.
In Q2 2024, Icon Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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