Managers / Q4 2024 · view latest →
Icon Wealth Advisors, LLC
CIK 0001963212 · 1980 POST OAK BLVD., SUITE 1300, HOUSTON, TX, 77056 · 713-904-5020
Reported Value
$1.2B
Q4 2024
Positions
502
Filings on Record
13
2019–present window
Filed
Feb 14, 2025
original filing
Summary
Icon Wealth Advisors, Llc reported $1.2B in U.S.-listed holdings across 502 positions for Q4 2024.
Its largest position, IVV, represents 9.5% of the portfolio.
Compared with Q3 2024, the fund opened 48 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.5B | 389 | May 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 394 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 515 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 510 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 475 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 502 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 479 | Nov 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 432 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 463 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $961M | 431 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $870.2B | 327 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.