ICON ADVISERS INC/CO

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$477M
Signature - Title
Brian Callahan - President/Chief Compliance Officer
Location
Greenwood Village, CO
Summary
This page shows a list of all the recent 13F filings made by ICON ADVISERS INC/CO. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ICON ADVISERS INC/CO reported 157 stock holdings with total value $477M as of Q3 2024. Top holdings included EQCPRD, MUI, AWI, TRN, and CC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 157 $477M +$96.1M -$85.4M +$10.7M EQCPRD, MUI, AWI, TRN, CC 13F-HR 11/13/2024, 03:19 PM
Q2 2024 182 $444M +$40.5M -$46.3M -$5.83M LPLA, EQCPRD, MA, AWI, ALG 13F-HR 8/14/2024, 12:03 PM
Q1 2024 159 $460M +$50M -$54.7M -$4.69M LPLA, ALG, MA, EQCPRD, AWI 13F-HR 5/15/2024, 03:59 PM
Q4 2023 157 $437M +$46.8M -$44.7M +$2.12M LPLA, ALG, EQCPRD, MA, NKE 13F-HR 2/14/2024, 04:24 PM
Q3 2023 163 $404M +$63M -$44M +$18.9M SABA, LPLA, MA, ALG, NKE 13F-HR 11/14/2023, 12:20 PM
Q2 2023 155 $393M +$44.9M -$61M -$16.1M SABA, LPLA, ALG, MA, NKE 13F-HR 7/27/2023, 05:26 PM
Q1 2023 152 $393M +$84.8M -$83.5M +$1.32M LPLA, SABA, ALG, NKE, MA 13F-HR 5/12/2023, 02:53 PM
Q4 2022 135 $391M +$58.6M -$71.3M -$12.8M MA, TRN, LPLA, NID, EPAM 13F-HR 2/14/2023, 03:51 PM
Q3 2022 148 $366M +$73.7M -$122M -$48.5M MA, LPLA, EPAM, TRN, GTLS 13F-HR 11/14/2022, 12:47 PM
Q2 2022 148 $433M +$50.4M -$137M -$87M MA, FANG, LPLA, GPN, GTLS 13F-HR 8/11/2022, 12:02 PM
Q1 2022 161 $587M +$74M -$79.4M -$5.35M MA, FANG, GTLS, GPN, BKR 13F-HR 5/26/2022, 03:37 PM
Q4 2021 158 $623M +$47.9M -$55M -$7.04M EPAM, MA, FANG, GTLS, ADBE 13F-HR 2/14/2022, 12:21 PM
Q3 2021 159 $589M +$70.1M -$75.4M -$5.27M EPAM, GTLS, MA, ADBE, SWKS 13F-HR 11/2/2021, 01:10 PM
Q2 2021 164 $613M +$51.9M -$108M -$56.1M EPAM, SWKS, MA, GPN, ADBE 13F-HR 8/4/2021, 01:07 PM
Q1 2021 174 $638M +$141M -$101M +$40.2M FANG, GPN, SWKS, MA, EPAM 13F-HR 5/5/2021, 03:57 PM
Q4 2020 164 $551M +$84.7M -$123M -$38.2M GPN, MA, SWKS, EPAM, ADBE 13F-HR 2/2/2021, 09:26 AM
Q3 2020 175 $509M +$118M -$150M -$32.1M MA, GPN, ADBE, EPAM, SWKS 13F-HR 11/5/2020, 01:33 PM
Q2 2020 234 $511M +$60.7M -$98.1M -$37.4M GPN, MA, ADBE, BMY, MSFT 13F-HR 8/3/2020, 09:02 AM
Q1 2020 249 $458M +$45.5M -$97.5M -$52.1M GPN, MA, BMY, MSFT, ADBE 13F-HR 5/1/2020, 09:11 AM
Q4 2019 280 $702M +$32M -$64.4M -$32.4M BAC, CVX, JPM, GPN, XOM 13F-HR 1/31/2020, 03:27 PM
Q3 2019 290 $678M +$52.7M -$433M -$380M CVX, BAC, XOM, JPM, GPN 13F-HR 11/1/2019, 11:02 AM
Q2 2019 298 $1.06B +$242M -$190M +$51.7M BAC, MA, JPM, FANG, CVX 13F-HR 8/2/2019, 08:00 AM
Q1 2019 284 $996M +$185M -$261M -$76.2M BAC, CVX, XOM, FANG, MA 13F-HR 5/1/2019, 11:05 AM
Q4 2018 274 $952M +$127M -$139M -$12M BAC, XOM, CVX, JPM, FANG 13F-HR 2/4/2019, 11:06 AM
Q3 2018 290 $1.18B +$140M -$318M -$178M BAC, XOM, FANG, MPC, JPM 13F-HR 11/5/2018, 09:00 AM
Q2 2018 299 $1.32B +$188M -$231M -$43.4M BAC, FANG, XOM, JPM, PE 13F-HR 8/3/2018, 10:57 AM
Q1 2018 313 $1.32B +$180M -$269M -$89.5M BAC, FANG, JPM, SRCI, ADBE 13F-HR 4/30/2018, 10:08 AM
Q4 2017 351 $1.45B +$370M -$400M -$30.7M FANG, BAC, JPM, SRCI, XEC 13F-HR 2/6/2018, 01:21 PM
Q3 2017 378 $1.42B +$229M -$305M -$76.5M FANG, SRCI, XOM, XEC, BAC 13F-HR 11/8/2017, 05:03 PM
Q2 2017 378 $1.44B +$263M -$288M -$24.7M XOM, FANG, SLB, BAC, CVX 13F-HR 8/10/2017, 04:20 PM
Q1 2017 374 $1.46B +$283M -$354M -$70.3M XOM, SLB, CVX, BAC, CELG 13F-HR 5/4/2017, 02:13 PM
Q4 2016 395 $1.48B +$248M -$372M -$125M XOM, CVX, SLB, BAC, SBNY 13F-HR 2/1/2017, 03:51 PM
Q3 2016 416 $1.51B +$354M -$374M -$19.8M XOM, SLB, CVX, BAC, META 13F-HR 11/4/2016, 11:46 AM
Q2 2016 374 $1.47B +$280M -$237M +$42.7M XOM, SLB, CVX, BAC, CLR 13F-HR 8/9/2016, 10:58 AM
Q1 2016 332 $1.4B +$306M -$363M -$56.8M XOM, SLB, CVX, BRKB, BAC 13F-HR 5/5/2016, 10:35 AM
Q4 2015 346 $1.46B +$344M -$291M +$53M XOM, CVX, SLB, ASH, BAC 13F-HR 2/11/2016, 12:09 PM
Q3 2015 35 $10.8M $0 $0 NTRI, THO, KMPR, JCOM, CBM New Holdings 1/8/2016, 04:17 PM
Q3 2015 338 $1.36B +$354M -$338M +$16.1M XOM, CVX, ASH, CMS, PSX 13F-HR 11/5/2015, 10:40 AM
Q2 2015 34 $12.2M $0 $0 LGND, CBM, THO, ACHC, MTOR New Holdings 1/8/2016, 04:14 PM
Q2 2015 332 $1.52B +$346M -$425M -$79M XOM, MCK, BIIB, AGN, SBNY 13F-HR 8/5/2015, 10:41 AM
Q1 2015 36 $13M $0 $0 LGND, MEI, THO, CBM, MTX New Holdings 1/8/2016, 04:12 PM
Q1 2015 340 $1.62B +$413M -$304M +$109M MCK, SLB, XOM, BIIB, ASH 13F-HR 5/4/2015, 11:03 AM
Q4 2014 41 $12.3M $0 $0 EBS, MEI, LGND, THO, CLW New Holdings 1/8/2016, 04:12 PM
Q4 2014 318 $1.49B +$424M -$426M -$2.46M SLB, EQT, OII, EOG, VLO 13F-HR 1/22/2015, 03:19 PM
Q3 2014 42 $12M $0 $0 THO, LGND, EBS, CLW, MTX New Holdings 1/8/2016, 04:10 PM
Q3 2014 321 $1.53B +$534M -$363M +$171M SLB, OII, EQT, XOM, CMS 13F-HR 10/23/2014, 11:42 AM
Q2 2014 39 $1.47M $0 $0 MEI, RNET, CONNQ, ROG, BWLD New Holdings 1/8/2016, 04:09 PM
Q2 2014 332 $1.45B +$479M -$343M +$135M OII, SLB, EQT, XOM, COP 13F-HR 8/6/2014, 10:42 AM
Q1 2014 42 $921K $0 $0 BWLD, HSNI, BRO, KS, FINL New Holdings 1/8/2016, 04:04 PM
Q1 2014 318 $1.28B +$243M -$200M +$43.4M XOM, OII, CVX, COP, MPC 13F-HR 5/7/2014, 10:26 AM
Q4 2013 54 $858K $0 $0 HSNI, PDLI, ACIW, TDW, QCOR New Holdings 1/8/2016, 03:55 PM
Q4 2013 282 $1.38B $0 $0 XOM, CVX, OII, DRQ, COP 13F-HR 2/10/2014, 10:29 AM
Q3 2013 45 $363K $0 $0 BWLD, DRQ, QCOR, KS, ATW New Holdings 1/8/2016, 03:54 PM
Q2 2013 50 $369K $0 $0 KS, BWLD, BRLI, GME, ATW New Holdings 1/8/2016, 03:52 PM
Q1 2013 48 $340K $0 $0 TYL, OSIS, BWLD, ATW, DRQ New Holdings 1/8/2016, 03:48 PM
Q4 2012 46 $283K $0 $0 TYL, BRLI, ATW, HEI, MENT New Holdings 1/8/2016, 03:46 PM