Filed: 11/12/2024ACC: 0001963212-24-000006
📋 What this filing means
ICON WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 479 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
479
Positions
$1.20B
Total AUM (reported)
14.23M
Total Shares
Allocation by class
STOCK$689.77M57.4%
ETF$377.92M31.5%
ADR$52.73M4.4%
REIT$50.15M4.2%
CEF$30.79M2.6%
Portfolio Concentration
Top 3$245.20M20.4%
4–10$236.57M19.7%
11–25$235.67M19.6%
Rest$483.91M40.3%
Top 3 weight
20.4%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 14.23M
Sole
Full voting authority
14.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole479
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings479
Rows:
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
SOLEShares199.29K
TypeSH
Market value$114.95M
9.57%
Sole
199.29K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares197.06K
TypeSH
Market value$69.66M
5.80%
Sole
197.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares1.29M
TypeSH
Market value$60.59M
5.04%
Sole
1.29M
Shared
0.00
None
0.00
COSTAR GROUP INC COM
SOLEShares409.93K
TypeSH
Market value$39.25M
3.27%
Sole
409.93K
Shared
0.00
None
0.00
JPMORGAN BETABUILDERS JAPAN ETF
SOLEShares735.61K
TypeSH
Market value$36.39M
3.03%
Sole
735.61K
Shared
0.00
None
0.00
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND
SOLEShares79.99K
TypeSH
Market value$34.42M
2.87%
Sole
79.99K
Shared
0.00
None
0.00
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
SOLEShares190.03K
TypeSH
Market value$34.07M
2.84%
Sole
190.03K
Shared
0.00
None
0.00
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares563.46K
TypeSH
Market value$32.42M
2.70%
Sole
563.46K
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC COM UNIT REP LTD
SOLEShares290.24K
TypeSH
Market value$31.24M
2.60%
Sole
290.24K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD SPONSORED ADS
SOLEShares123.49K
TypeSH
Market value$28.77M
2.40%
Sole
123.49K
Shared
0.00
None
0.00
EATON CORP PLC SHS
SOLEShares251.85K
TypeSH
Market value$27.36M
2.28%
Sole
251.85K
Shared
0.00
None
0.00
AGNC INVT CORP COM
SOLEShares124.08K
TypeSH
Market value$23.12M
1.92%
Sole
124.08K
Shared
0.00
None
0.00
PRIVIA HEALTH GROUP INC COM
SOLEShares300.89K
TypeSH
Market value$18.39M
1.53%
Sole
300.89K
Shared
0.00
None
0.00
MORGAN STANLEY COM NEW
SOLEShares154.05K
TypeSH
Market value$18.06M
1.50%
Sole
154.05K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING INC COM
SOLEShares114.85K
TypeSH
Market value$16.91M
1.41%
Sole
114.84K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION COM
SOLEShares579.80K
TypeSH
Market value$16.88M
1.40%
Sole
579.80K
Shared
0.00
None
0.00
CRH PLC ORD
SOLEShares85.12K
TypeSH
Market value$16.78M
1.40%
Sole
85.12K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW COM
SOLEShares128.25K
TypeSH
Market value$15.58M
1.30%
Sole
128.25K
Shared
0.00
None
0.00
DT MIDSTREAM INC COMMON STOCK
SOLEShares101.20K
TypeSH
Market value$15.34M
1.28%
Sole
101.19K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares26.11K
TypeSH
Market value$14.98M
1.25%
Sole
26.11K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares136.21K
TypeSH
Market value$13.05M
1.09%
Sole
136.21K
Shared
0.00
None
0.00
VANGUARD MEGA CAP GROWTH ETF
SOLEShares18.33K
TypeSH
Market value$10.72M
0.89%
Sole
18.33K
Shared
0.00
None
0.00
ISHARES RUSSELL MID-CAP GROWTH ETF
SOLEShares63.76K
TypeSH
Market value$10.66M
0.89%
Sole
63.76K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares174.04K
TypeSH
Market value$9.32M
0.78%
Sole
174.04K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL COM
SOLEShares49.45K
TypeSH
Market value$8.53M
0.71%
Sole
49.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDSOLE | ETF | 199.29K | SH | $114.95M 9.57% | 199.29K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 197.06K | SH | $69.66M 5.80% | 197.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 1.29M | SH | $60.59M 5.04% | 1.29M | 0.00 | 0.00 |
COSTAR GROUP INC COMSOLE | Stock | 409.93K | SH | $39.25M 3.27% | 409.93K | 0.00 | 0.00 |
JPMORGAN BETABUILDERS JAPAN ETFSOLE | ETF | 735.61K | SH | $36.39M 3.03% | 735.61K | 0.00 | 0.00 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDSOLE | ETF | 79.99K | SH | $34.42M 2.87% | 79.99K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDSOLE | ETF | 190.03K | SH | $34.07M 2.84% | 190.03K | 0.00 | 0.00 |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | Stock | 563.46K | SH | $32.42M 2.70% | 563.46K | 0.00 | 0.00 |
ENLINK MIDSTREAM LLC COM UNIT REP LTDSOLE | Stock | 290.24K | SH | $31.24M 2.60% | 290.24K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTD SPONSORED ADSSOLE | ADR | 123.49K | SH | $28.77M 2.40% | 123.49K | 0.00 | 0.00 |
EATON CORP PLC SHSSOLE | Stock | 251.85K | SH | $27.36M 2.28% | 251.85K | 0.00 | 0.00 |
AGNC INVT CORP COMSOLE | REIT | 124.08K | SH | $23.12M 1.92% | 124.08K | 0.00 | 0.00 |
PRIVIA HEALTH GROUP INC COMSOLE | Stock | 300.89K | SH | $18.39M 1.53% | 300.89K | 0.00 | 0.00 |
MORGAN STANLEY COM NEWSOLE | Stock | 154.05K | SH | $18.06M 1.50% | 154.05K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INC COMSOLE | Stock | 114.85K | SH | $16.91M 1.41% | 114.84K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATION COMSOLE | CEF | 579.80K | SH | $16.88M 1.40% | 579.80K | 0.00 | 0.00 |
CRH PLC ORDSOLE | Stock | 85.12K | SH | $16.78M 1.40% | 85.12K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEW COMSOLE | REIT | 128.25K | SH | $15.58M 1.30% | 128.25K | 0.00 | 0.00 |
DT MIDSTREAM INC COMMON STOCKSOLE | Stock | 101.20K | SH | $15.34M 1.28% | 101.19K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 26.11K | SH | $14.98M 1.25% | 26.11K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 136.21K | SH | $13.05M 1.09% | 136.21K | 0.00 | 0.00 |
VANGUARD MEGA CAP GROWTH ETFSOLE | ETF | 18.33K | SH | $10.72M 0.89% | 18.33K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 63.76K | SH | $10.66M 0.89% | 63.76K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 174.04K | SH | $9.32M 0.78% | 174.04K | 0.00 | 0.00 |
KINDER MORGAN INC DEL COMSOLE | Stock | 49.45K | SH | $8.53M 0.71% | 49.45K | 0.00 | 0.00 |
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