Filed: 8/14/2024ACC: 0001058470-24-000004
📋 What this filing means
ICON ADVISERS INC/CO filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $444.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$444.10M
Total AUM (reported)
12.77M
Total Shares
Allocation by class
COM$328.62M74.0%
CL A$23.07M5.2%
COM NEW$13.12M3.0%
SPONSORED ADR$9.90M2.2%
6.5% CNV PFD D$9.63M2.2%
SHS BEN INT$7.64M1.7%
SPONSORED ADS$5.95M1.3%
Portfolio Concentration
Top 3$31.11M7.0%
4–10$48.27M10.9%
11–25$74.74M16.8%
Rest$289.98M65.3%
Top 3 weight
7.0%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 12.77M
Sole
Full voting authority
889.99K
shares
% of voting shares7.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.88M
shares
% of voting shares93.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 93.0% of voting shares
Institutional Holdings182
Rows:
LPL FINL HLDGS INC
SOLEShares45.28K
TypeSH
Market value$12.77M
2.88%
Sole
18.18K
Shared
0.00
None
27.10K
EQUITY COMWLTH
SOLEShares386.42K
TypeSH
Market value$9.63M
2.17%
Sole
0.00
Shared
0.00
None
386.42K
MASTERCARD INCORPORATED
SOLEShares19.91K
TypeSH
Market value$8.71M
1.96%
Sole
6.28K
Shared
0.00
None
13.63K
ARMSTRONG WORLD INDS INC NEW
SOLEShares74.90K
TypeSH
Market value$8.35M
1.88%
Sole
23.30K
Shared
0.00
None
51.60K
ALAMO GROUP INC
SOLEShares46.10K
TypeSH
Market value$7.72M
1.74%
Sole
14.61K
Shared
0.00
None
31.50K
TRINITY INDS INC
SOLEShares238.40K
TypeSH
Market value$6.97M
1.57%
Sole
102.80K
Shared
0.00
None
135.60K
BLACKROCK ESG CAP ALLC TERM
SOLEShares392.56K
TypeSH
Market value$6.94M
1.56%
Sole
0.00
Shared
0.00
None
392.56K
ARISTA NETWORKS INC
SOLEShares17.50K
TypeSH
Market value$6.24M
1.41%
Sole
0.00
Shared
0.00
None
17.50K
BLUE BIRD CORP
SOLEShares120K
TypeSH
Market value$6.11M
1.38%
Sole
0.00
Shared
0.00
None
120K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares34.50K
TypeSH
Market value$5.95M
1.34%
Sole
0.00
Shared
0.00
None
34.50K
BLACKROCK MUNICIPAL INCOME
SOLEShares460.15K
TypeSH
Market value$5.67M
1.28%
Sole
0.00
Shared
0.00
None
460.15K
AAR CORP
SOLEShares80K
TypeSH
Market value$5.64M
1.27%
Sole
0.00
Shared
0.00
None
80K
BAKER HUGHES COMPANY
SOLEShares157.67K
TypeSH
Market value$5.51M
1.24%
Sole
84.47K
Shared
0.00
None
73.20K
TD SYNNEX CORPORATION
SOLEShares47.40K
TypeSH
Market value$5.40M
1.22%
Sole
0.00
Shared
0.00
None
47.40K
JPMORGAN CHASE & CO
SOLEShares25.39K
TypeSH
Market value$5.22M
1.17%
Sole
17.39K
Shared
0.00
None
8K
ELEVANCE HEALTH INC
SOLEShares9.70K
TypeSH
Market value$5.19M
1.17%
Sole
0.00
Shared
0.00
None
9.70K
GOLAR LNG LTD
SOLEShares155K
TypeSH
Market value$4.91M
1.10%
Sole
0.00
Shared
0.00
None
155K
ENTERPRISE PRODS PARTNERS L
SOLEShares167K
TypeSH
Market value$4.84M
1.09%
Sole
0.00
Shared
0.00
None
167K
UNION PAC CORP
SOLEShares21.23K
TypeSH
Market value$4.77M
1.07%
Sole
9.73K
Shared
0.00
None
11.50K
NIKE INC
SOLEShares61.77K
TypeSH
Market value$4.75M
1.07%
Sole
20.67K
Shared
0.00
None
41.10K
META PLATFORMS INC
SOLEShares9.20K
TypeSH
Market value$4.64M
1.05%
Sole
0.00
Shared
0.00
None
9.20K
ADOBE INC
SOLEShares8.29K
TypeSH
Market value$4.64M
1.04%
Sole
5.99K
Shared
0.00
None
2.30K
UNITEDHEALTH GROUP INC
SOLEShares9.32K
TypeSH
Market value$4.61M
1.04%
Sole
19.00
Shared
0.00
None
9.30K
EQUITRANS MIDSTREAM CORP
SOLEShares350K
TypeSH
Market value$4.49M
1.01%
Sole
0.00
Shared
0.00
None
350K
ADVANCED DRAIN SYS INC DEL
SOLEShares28.57K
TypeSH
Market value$4.48M
1.01%
Sole
19.05K
Shared
0.00
None
9.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCSOLE | COM | 45.28K | SH | $12.77M 2.88% | 18.18K | 0.00 | 27.10K |
EQUITY COMWLTHSOLE | 6.5% CNV PFD D | 386.42K | SH | $9.63M 2.17% | 0.00 | 0.00 | 386.42K |
MASTERCARD INCORPORATEDSOLE | CL A | 19.91K | SH | $8.71M 1.96% | 6.28K | 0.00 | 13.63K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 74.90K | SH | $8.35M 1.88% | 23.30K | 0.00 | 51.60K |
ALAMO GROUP INCSOLE | COM | 46.10K | SH | $7.72M 1.74% | 14.61K | 0.00 | 31.50K |
TRINITY INDS INCSOLE | COM | 238.40K | SH | $6.97M 1.57% | 102.80K | 0.00 | 135.60K |
BLACKROCK ESG CAP ALLC TERMSOLE | SHS BEN INT | 392.56K | SH | $6.94M 1.56% | 0.00 | 0.00 | 392.56K |
ARISTA NETWORKS INCSOLE | COM | 17.50K | SH | $6.24M 1.41% | 0.00 | 0.00 | 17.50K |
BLUE BIRD CORPSOLE | COM | 120K | SH | $6.11M 1.38% | 0.00 | 0.00 | 120K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 34.50K | SH | $5.95M 1.34% | 0.00 | 0.00 | 34.50K |
BLACKROCK MUNICIPAL INCOMESOLE | COM | 460.15K | SH | $5.67M 1.28% | 0.00 | 0.00 | 460.15K |
AAR CORPSOLE | COM | 80K | SH | $5.64M 1.27% | 0.00 | 0.00 | 80K |
BAKER HUGHES COMPANYSOLE | CL A | 157.67K | SH | $5.51M 1.24% | 84.47K | 0.00 | 73.20K |
TD SYNNEX CORPORATIONSOLE | COM | 47.40K | SH | $5.40M 1.22% | 0.00 | 0.00 | 47.40K |
JPMORGAN CHASE & COSOLE | COM | 25.39K | SH | $5.22M 1.17% | 17.39K | 0.00 | 8K |
ELEVANCE HEALTH INCSOLE | COM | 9.70K | SH | $5.19M 1.17% | 0.00 | 0.00 | 9.70K |
GOLAR LNG LTDSOLE | SHS | 155K | SH | $4.91M 1.10% | 0.00 | 0.00 | 155K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 167K | SH | $4.84M 1.09% | 0.00 | 0.00 | 167K |
UNION PAC CORPSOLE | COM | 21.23K | SH | $4.77M 1.07% | 9.73K | 0.00 | 11.50K |
NIKE INCSOLE | CL B | 61.77K | SH | $4.75M 1.07% | 20.67K | 0.00 | 41.10K |
META PLATFORMS INCSOLE | CL A | 9.20K | SH | $4.64M 1.05% | 0.00 | 0.00 | 9.20K |
ADOBE INCSOLE | COM | 8.29K | SH | $4.64M 1.04% | 5.99K | 0.00 | 2.30K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.32K | SH | $4.61M 1.04% | 19.00 | 0.00 | 9.30K |
EQUITRANS MIDSTREAM CORPSOLE | COM | 350K | SH | $4.49M 1.01% | 0.00 | 0.00 | 350K |
ADVANCED DRAIN SYS INC DELSOLE | COM | 28.57K | SH | $4.48M 1.01% | 19.05K | 0.00 | 9.52K |
Page 1 of 8
…