Icon Wealth Partners, LLC current holdings: USA Stocks
Icon Wealth Partners, LLC reported $0.42 billion in share positions in stocks (listed in the US), 237 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are ACN, CVX, XOMXXXX.
- ACN: Country of operation —; Class Stock; Shares 193,988; Value $59,575,681.
- CVX: Country of operation United States; Class Stock; Shares 118,680; Value $20,011,897.
- XOMXXXX: Country of operation —; Class Stock; Shares 144,291; Value $16,965,775.
- MSFT: Country of operation United States; Class Stock; Shares 53,018; Value $16,740,426.
Form 13F-HR as filed (SEC CIK 1718732): quarter ended 2023-09-30, filed 2023-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2023-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ACN ACCENTURE PLC IRELAND SHS CLASS A | Stock | 193,988 | $59,575,681 | 14.11% | 2023-09-30 | 2023-11-14 | -42.33% | |
| CVX CHEVRON CORP NEW COM | United States | Stock | 118,680 | $20,011,897 | 4.74% | 2023-09-30 | 2023-11-14 | +21.21% |
| XOMXXXX EXXON MOBIL CORP COM | Stock | 144,291 | $16,965,775 | 4.02% | 2023-09-30 | 2023-11-14 | ||
| MSFT MICROSOFT CORP COM | United States | Stock | 53,018 | $16,740,426 | 3.97% | 2023-09-30 | 2023-11-14 | +61.19% |
| AMZN AMAZON COM INC COM | United States | Stock | 115,948 | $14,739,247 | 3.49% | 2023-09-30 | 2023-11-14 | +94.04% |
| EPD ENTERPRISE PRODS PARTNERS L P COM | United States | Stock | 442,248 | $12,104,327 | 2.87% | 2023-09-30 | 2023-11-14 | +31.60% |
| AAPL APPLE INC COM | United States | Stock | 57,566 | $9,855,818 | 2.33% | 2023-09-30 | 2023-11-14 | |
| GOOG ALPHABET INC CAP STK CL C | United States | Stock | 61,694 | $8,134,354 | 1.93% | 2023-09-30 | 2023-11-14 | +155.84% |
| NFLX NETFLIX INC COM | United States | Stock | 17,252 | $6,514,248 | 1.54% | 2023-09-30 | 2023-11-14 | +86.18% |
| AVGO BROADCOM INC COM | United States | Stock | 7,414 | $6,158,304 | 1.46% | 2023-09-30 | 2023-11-14 | +327.52% |
| UNH UNITEDHEALTH GROUP INC COM | United States | Stock | 12,106 | $6,103,617 | 1.45% | 2023-09-30 | 2023-11-14 | -25.64% |
| ABBV ABBVIE INC COM | United States | Stock | 37,989 | $5,662,650 | 1.34% | 2023-09-30 | 2023-11-14 | +76.63% |
| NOW SERVICENOW INC COM | United States | Stock | 9,915 | $5,542,088 | 1.31% | 2023-09-30 | 2023-11-14 | +16.23% |
| LLY ELI LILLY & CO COM | United States | Stock | 9,836 | $5,283,153 | 1.25% | 2023-09-30 | 2023-11-14 | +120.55% |
| ADBE ADOBE INC COM | United States | Stock | 10,161 | $5,181,094 | 1.23% | 2023-09-30 | 2023-11-14 | -54.27% |
| MRK MERCK & CO INC COM | United States | Stock | 47,931 | $4,934,498 | 1.17% | 2023-09-30 | 2023-11-14 | +45.00% |
| V VISA INC COM CL A | United States | Stock | 21,392 | $4,920,435 | 1.17% | 2023-09-30 | 2023-11-14 | +59.07% |
| KMI KINDER MORGAN INC DEL COM | United States | Stock | 293,286 | $4,862,683 | 1.15% | 2023-09-30 | 2023-11-14 | +83.66% |
| PG PROCTER AND GAMBLE CO COM | United States | Stock | 32,524 | $4,743,880 | 1.12% | 2023-09-30 | 2023-11-14 | +1.69% |
| PEP PEPSICO INC COM | United States | Stock | 27,148 | $4,599,914 | 1.09% | 2023-09-30 | 2023-11-14 | -24.05% |
| MA MASTERCARD INCORPORATED CL A | United States | Stock | 11,333 | $4,486,953 | 1.06% | 2023-09-30 | 2023-11-14 | +42.35% |
| MDLZ MONDELEZ INTL INC CL A | United States | Stock | 63,682 | $4,419,506 | 1.05% | 2023-09-30 | 2023-11-14 | -14.52% |
| CRM SALESFORCE INC COM | United States | Stock | 20,651 | $4,187,609 | 0.99% | 2023-09-30 | 2023-11-14 | +11.11% |
| VZ VERIZON COMMUNICATIONS INC COM | United States | Stock | 124,976 | $4,050,476 | 0.96% | 2023-09-30 | 2023-11-14 | +41.87% |
| BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 11,368 | $3,982,210 | 0.94% | 2023-09-30 | 2023-11-14 | ||
| ETN EATON CORP PLC SHS | Stock | 18,642 | $3,975,985 | 0.94% | 2023-09-30 | 2023-11-14 | +103.15% | |
| CSCO CISCO SYS INC COM | United States | Stock | 73,864 | $3,970,918 | 0.94% | 2023-09-30 | 2023-11-14 | +98.92% |
| OKE ONEOK INC NEW COM | United States | Stock | 62,479 | $3,963,073 | 0.94% | 2023-09-30 | 2023-11-14 | +36.94% |
| ABNB AIRBNB INC COM CL A | United States | Stock | 28,841 | $3,957,274 | 0.94% | 2023-09-30 | 2023-11-14 | +14.39% |
| ABT ABBOTT LABS COM | United States | Stock | 39,792 | $3,853,849 | 0.91% | 2023-09-30 | 2023-11-14 | +4.23% |
| BAC BANK AMERICA CORP COM | United States | Stock | 138,882 | $3,802,588 | 0.90% | 2023-09-30 | 2023-11-14 | +100.73% |
| APD AIR PRODS & CHEMS INC COM | United States | Stock | 13,392 | $3,795,242 | 0.90% | 2023-09-30 | 2023-11-14 | -1.49% |
| SBUX STARBUCKS CORP COM | United States | Stock | 39,341 | $3,590,610 | 0.85% | 2023-09-30 | 2023-11-14 | +4.56% |
| MCD MCDONALDS CORP COM | United States | Stock | 13,439 | $3,540,306 | 0.84% | 2023-09-30 | 2023-11-14 | -11.18% |
| WMB WILLIAMS COS INC COM | United States | Stock | 103,864 | $3,499,189 | 0.83% | 2023-09-30 | 2023-11-14 | +103.71% |
| NVDA NVIDIA CORPORATION COM | United States | Stock | 8,006 | $3,482,420 | 0.82% | 2023-09-30 | 2023-11-14 | +422.32% |
| HD HOME DEPOT INC COM | United States | Stock | 10,510 | $3,175,762 | 0.75% | 2023-09-30 | 2023-11-14 | -4.67% |
| TXN TEXAS INSTRS INC COM | United States | Stock | 19,794 | $3,147,487 | 0.75% | 2023-09-30 | 2023-11-14 | +77.15% |
| MRSH MARSH & MCLENNAN COS INC COM | United States | Stock | 16,017 | $3,048,061 | 0.72% | 2023-09-30 | 2023-11-14 | -10.45% |
| ADSK AUTODESK INC COM | United States | Stock | 14,376 | $2,974,538 | 0.70% | 2023-09-30 | 2023-11-14 | -1.80% |
| EOG EOG RES INC COM | United States | Stock | 21,644 | $2,743,593 | 0.65% | 2023-09-30 | 2023-11-14 | +10.18% |
| UPS UNITED PARCEL SERVICE INC CL B | United States | Stock | 17,188 | $2,679,023 | 0.63% | 2023-09-30 | 2023-11-14 | -39.74% |
| ADP AUTOMATIC DATA PROCESSING INC COM | United States | Stock | 10,755 | $2,587,468 | 0.61% | 2023-09-30 | 2023-11-14 | +8.82% |
| SRE SEMPRA COM | United States | Stock | 36,858 | $2,507,428 | 0.59% | 2023-09-30 | 2023-11-14 | +14.92% |
| PLD PROLOGIS INC. COM | United States | REIT | 22,025 | $2,471,433 | 0.59% | 2023-09-30 | 2023-11-14 | +18.18% |
| FSK FS KKR CAP CORP COM | United States | CEF | 125,176 | $2,464,723 | 0.58% | 2023-09-30 | 2023-11-14 | -43.58% |
| PSX PHILLIPS 66 COM | United States | Stock | 20,360 | $2,446,204 | 0.58% | 2023-09-30 | 2023-11-14 | +109.95% |
| GOOGL ALPHABET INC CAP STK CL A | United States | Stock | 18,277 | $2,391,727 | 0.57% | 2023-09-30 | 2023-11-14 | +160.52% |
| ZTS ZOETIS INC CL A | United States | Stock | 13,699 | $2,383,410 | 0.56% | 2023-09-30 | 2023-11-14 | -59.59% |
| LMT LOCKHEED MARTIN CORP COM | United States | Stock | 5,672 | $2,319,808 | 0.55% | 2023-09-30 | 2023-11-14 | +25.25% |
| ET ENERGY TRANSFER L P COM UT LTD PTN | United States | Stock | 163,540 | $2,294,464 | 0.54% | 2023-09-30 | 2023-11-14 | +41.91% |
| PNC PNC FINL SVCS GROUP INC COM | United States | Stock | 18,527 | $2,274,584 | 0.54% | 2023-09-30 | 2023-11-14 | +80.54% |
| FET FORUM ENERGY TECHNOLOGIES INC COM | United States | Stock | 91,758 | $2,204,027 | 0.52% | 2023-09-30 | 2023-11-14 | +235.01% |
| PYPL PAYPAL HLDGS INC COM | United States | Stock | 31,884 | $1,863,939 | 0.44% | 2023-09-30 | 2023-11-14 | -7.82% |
| PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | United States | Stock | 118,753 | $1,819,290 | 0.43% | 2023-09-30 | 2023-11-14 | +56.20% |
| WDAY WORKDAY INC CL A | United States | Stock | 8,416 | $1,808,178 | 0.43% | 2023-09-30 | 2023-11-14 | -11.95% |
| NEE NEXTERA ENERGY INC COM | United States | Stock | 31,285 | $1,792,345 | 0.42% | 2023-09-30 | 2023-11-14 | +32.47% |
| IT GARTNER INC COM | United States | Stock | 5,132 | $1,763,407 | 0.42% | 2023-09-30 | 2023-11-14 | -45.91% |
| ITW ILLINOIS TOOL WKS INC COM | United States | Stock | 7,364 | $1,696,072 | 0.40% | 2023-09-30 | 2023-11-14 | +15.96% |
| TMO THERMO FISHER SCIENTIFIC INC COM | United States | Stock | 3,349 | $1,694,974 | 0.40% | 2023-09-30 | 2023-11-14 | +34.27% |
| PAYX PAYCHEX INC COM | United States | Stock | 13,610 | $1,569,626 | 0.37% | 2023-09-30 | 2023-11-14 | -13.89% |
| USB US BANCORP DEL COM NEW | United States | Stock | 46,116 | $1,524,582 | 0.36% | 2023-09-30 | 2023-11-14 | +75.86% |
| ALGN ALIGN TECHNOLOGY INC COM | United States | Stock | 4,660 | $1,422,791 | 0.34% | 2023-09-30 | 2023-11-14 | -52.83% |
| INTC INTEL CORP COM | United States | Stock | 39,329 | $1,398,162 | 0.33% | 2023-09-30 | 2023-11-14 | +226.10% |
| NKE NIKE INC CL B | United States | Stock | 14,344 | $1,371,584 | 0.32% | 2023-09-30 | 2023-11-14 | -62.52% |
| META META PLATFORMS INC CL A | United States | Stock | 4,433 | $1,330,930 | 0.32% | 2023-09-30 | 2023-11-14 | +146.09% |
| KDP KEURIG DR PEPPER INC COM | United States | Stock | 41,732 | $1,317,493 | 0.31% | 2023-09-30 | 2023-11-14 | -1.71% |
| FAST FASTENAL CO COM | United States | Stock | 23,832 | $1,302,178 | 0.31% | 2023-09-30 | 2023-11-14 | +82.87% |
| O REALTY INCOME CORP COM | United States | REIT | 25,758 | $1,286,340 | 0.30% | 2023-09-30 | 2023-11-14 | +10.41% |
| TRGP TARGA RES CORP COM | United States | Stock | 14,933 | $1,280,098 | 0.30% | 2023-09-30 | 2023-11-14 | +219.05% |
| BXSL BLACKSTONE SECD LENDING FD COMMON STOCK | United States | CEF | 44,121 | $1,207,159 | 0.29% | 2023-09-30 | 2023-11-14 | |
| TRV TRAVELERS COMPANIES INC COM | United States | Stock | 7,177 | $1,172,043 | 0.28% | 2023-09-30 | 2023-11-14 | +122.41% |
| COP CONOCOPHILLIPS COM | United States | Stock | 9,654 | $1,156,555 | 0.27% | 2023-09-30 | 2023-11-14 | +4.71% |
| JPM JPMORGAN CHASE & CO COM | United States | Stock | 7,878 | $1,142,416 | 0.27% | 2023-09-30 | 2023-11-14 | +130.99% |
| PM PHILIP MORRIS INTL INC COM | United States | Stock | 12,228 | $1,132,054 | 0.27% | 2023-09-30 | 2023-11-14 | +109.44% |
| JNJ JOHNSON & JOHNSON COM | United States | Stock | 6,623 | $1,031,566 | 0.24% | 2023-09-30 | 2023-11-14 | +71.79% |
| GLW CORNING INC COM | United States | Stock | 33,723 | $1,027,547 | 0.24% | 2023-09-30 | 2023-11-14 | +420.87% |
| WST WEST PHARMACEUTICAL SVSC INC COM | United States | Stock | 2,647 | $993,200 | 0.24% | 2023-09-30 | 2023-11-14 | +0.38% |
| HEI HEICO CORP NEW COM | United States | Stock | 5,980 | $968,362 | 0.23% | 2023-09-30 | 2023-11-14 | +89.66% |
| TYL TYLER TECHNOLOGIES INC COM | United States | Stock | 2,365 | $913,221 | 0.22% | 2023-09-30 | 2023-11-14 | -18.10% |
| WMT WALMART INC COM | United States | Stock | 5,690 | $909,975 | 0.22% | 2023-09-30 | 2023-11-14 | +100.34% |
| SCM STELLUS CAP INVT CORP COM | United States | CEF | 66,696 | $907,066 | 0.21% | 2023-09-30 | 2023-11-14 | -44.12% |
| ILMN ILLUMINA INC COM | United States | Stock | 6,560 | $900,557 | 0.21% | 2023-09-30 | 2023-11-14 | +103.68% |
| CSGP COSTAR GROUP INC COM | United States | Stock | 11,652 | $895,922 | 0.21% | 2023-09-30 | 2023-11-14 | -64.95% |
| VRTX VERTEX PHARMACEUTICALS INC COM | United States | Stock | 2,497 | $868,307 | 0.21% | 2023-09-30 | 2023-11-14 | +51.47% |
| QCOM QUALCOMM INC COM | United States | Stock | 7,647 | $849,247 | 0.20% | 2023-09-30 | 2023-11-14 | +65.77% |
| GLOB GLOBANT S A COM | Luxembourg | Stock | 4,223 | $835,521 | 0.20% | 2023-09-30 | 2023-11-14 | -82.85% |
| TFC TRUIST FINL CORP COM | United States | Stock | 28,329 | $810,500 | 0.19% | 2023-09-30 | 2023-11-14 | +62.32% |
| RBA RB GLOBAL INC COM | Stock | 12,930 | $808,118 | 0.19% | 2023-09-30 | 2023-11-14 | +30.22% | |
| LOPE GRAND CANYON ED INC COM | United States | Stock | 6,665 | $779,005 | 0.18% | 2023-09-30 | 2023-11-14 | +26.27% |
| COST COSTCO WHSL CORP NEW COM | United States | Stock | 1,248 | $704,828 | 0.17% | 2023-09-30 | 2023-11-14 | +63.66% |
| WK WORKIVA INC COM CL A | United States | Stock | 6,925 | $701,780 | 0.17% | 2023-09-30 | 2023-11-14 | -35.71% |
| TSLA TESLA INC COM | United States | Stock | 2,780 | $695,701 | 0.16% | 2023-09-30 | 2023-11-14 | +41.01% |
| FIVE FIVE BELOW INC COM | United States | Stock | 4,150 | $667,735 | 0.16% | 2023-09-30 | 2023-11-14 | +37.99% |
| VRSK VERISK ANALYTICS INC COM | United States | Stock | 2,820 | $666,282 | 0.16% | 2023-09-30 | 2023-11-14 | -29.76% |
| STWD STARWOOD PPTY TR INC COM | United States | REIT | 34,375 | $665,156 | 0.16% | 2023-09-30 | 2023-11-14 | -25.79% |
| NXPI NXP SEMICONDUCTORS N V COM | Stock | 3,156 | $630,956 | 0.15% | 2023-09-30 | 2023-11-14 | +18.28% | |
| ROL ROLLINS INC COM | United States | Stock | 16,780 | $626,405 | 0.15% | 2023-09-30 | 2023-11-14 | -18.30% |
| RTX RTX CORPORATION COM | United States | Stock | 8,511 | $612,503 | 0.15% | 2023-09-30 | 2023-11-14 | +159.75% |
| PCTY PAYLOCITY HLDG CORP COM | United States | Stock | 3,364 | $611,239 | 0.14% | 2023-09-30 | 2023-11-14 | -21.74% |
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