ICON ADVISERS INC/CO

13F Filings History

Latest 13F report
Q4 2024 - Feb 13, 2025
Value $
$444M
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 175 stock holdings with total value $444M as of Q4 2024. Top holdings included LPLA, AWI, TRN, CC, and NFG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 175 $444M +$114M -$149M -$34.5M LPLA, AWI, TRN, CC, NFG 13F-HR 2/13/2025, 02:23 PM
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 +$48.3M -$44.7M +$3.56M LPLA, ALG, EQCPRD, MA, NKE 13F-HR 2/14/2024, 04:24 PM
Q3 2023 176 $402M +$61.2M -$44M +$17.2M GIM, LPLA, MA, ALG, NKE 13F-HR 11/14/2023, 12:20 PM
Q2 2023 154 $393M +$44.9M -$26.9M +$18M GIM, LPLA, ALG, MA, NKE 13F-HR 7/27/2023, 05:26 PM
Q1 2023 152 $393M +$84.8M -$48.7M +$36.1M LPLA, GIM, ALG, NKE, MA 13F-HR 5/12/2023, 02:53 PM
Q4 2022 135 $391M +$58.6M -$33.5M +$25.1M MA, TRN, LPLA, NID, EPAM 13F-HR 2/14/2023, 02:51 PM
Q3 2022 148 $366M +$73.7M -$50.1M +$23.6M MA, LPLA, EPAM, TRN, GTLS 13F-HR 11/14/2022, 11:47 AM
Q2 2022 147 $432M +$49.9M -$51.7M -$1.74M MA, FANG, LPLA, GPN, GTLS 13F-HR 8/11/2022, 12:02 PM
Q1 2022 161 $585M +$74M -$42.9M +$31.1M MA, FANG, GTLS, GPN, BKR 13F-HR 5/26/2022, 03:37 PM
Q4 2021 158 $623M +$47.9M -$18.2M +$29.8M EPAM, MA, FANG, GTLS, ADBE 13F-HR 2/14/2022, 11:21 AM
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 -$55.2M +$29.4M GPN, MA, SWKS, EPAM, ADBE 13F-HR 2/2/2021, 08:26 AM
Q3 2020 175 $509M +$118M -$37.7M +$80.6M MA, GPN, ADBE, EPAM, SWKS 13F-HR 11/5/2020, 12:33 PM
Q2 2020 234 $511M +$60.7M -$60.7M +$35.9K GPN, MA, ADBE, BMY, MSFT 13F-HR 8/3/2020, 09:02 AM
Q1 2020 249 $458M +$45.5M -$33M +$12.5M GPN, MA, BMY, MSFT, ADBE 13F-HR 5/1/2020, 09:11 AM
Q4 2019 280 $701M +$32M -$35.3M -$3.34M BAC, CVX, JPM, GPN, XOM 13F-HR 1/31/2020, 02:27 PM
Q3 2019 290 $678M +$52.7M -$378M -$325M CVX, BAC, XOM, JPM, GPN 13F-HR 11/1/2019, 11:02 AM
Q2 2019 297 $1.06B +$241M -$109M +$131M BAC, MA, JPM, FANG, CVX 13F-HR 8/2/2019, 08:00 AM
Q1 2019 284 $996M +$185M -$124M +$60.9M BAC, CVX, XOM, FANG, MA 13F-HR 5/1/2019, 11:05 AM
Q4 2018 274 $952M +$127M -$55.8M +$71.1M BAC, XOM, CVX, JPM, FANG 13F-HR 2/4/2019, 10:06 AM
Q3 2018 290 $1.18B +$136M -$217M -$80.8M BAC, XOM, FANG, MPC, JPM 13F-HR 11/5/2018, 08:00 AM
Q2 2018 299 $1.32B +$188M -$105M +$83.3M BAC, FANG, XOM, JPM, PE 13F-HR 8/3/2018, 10:57 AM
Q1 2018 312 $1.32B +$179M -$134M +$44.9M BAC, FANG, JPM, SRCI, ADBE 13F-HR 4/30/2018, 10:08 AM
Q4 2017 351 $1.45B +$370M -$195M +$174M FANG, BAC, JPM, SRCI, XEC 13F-HR 2/6/2018, 12:21 PM
Q3 2017 378 $1.42B +$229M -$159M +$69.9M FANG, SRCI, XOM, XEC, BAC 13F-HR 11/8/2017, 04:03 PM
Q2 2017 378 $1.44B +$263M -$172M +$91M XOM, FANG, SLB, BAC, CVX 13F-HR 8/10/2017, 04:20 PM
Q1 2017 374 $1.46B +$281M -$178M +$103M XOM, SLB, CVX, BAC, CELG 13F-HR 5/4/2017, 02:13 PM
Q4 2016 395 $1.47B +$243M -$239M +$4.21M XOM, CVX, SLB, BAC, SBNY 13F-HR 2/1/2017, 02:51 PM
Q3 2016 416 $1.51B +$354M -$251M +$103M XOM, SLB, CVX, BAC, META 13F-HR 11/4/2016, 11:46 AM
Q2 2016 373 $1.47B +$273M -$107M +$166M XOM, SLB, CVX, BAC, CLR 13F-HR 8/9/2016, 10:58 AM
Q1 2016 332 $1.4B +$306M -$194M +$112M XOM, SLB, CVX, BAC, ACG 13F-HR 5/5/2016, 10:35 AM
Q4 2015 345 $1.46B +$344M -$188M +$156M XOM, CVX, SLB, ASHXXXX, BAC 13F-HR 2/11/2016, 11:09 AM
Q3 2015 35 $10.8M NTRI, THO, KMPR, JCOM, CBM New Holdings 1/8/2016, 03:17 PM
Q3 2015 338 $1.36B +$354M -$185M +$169M XOM, CVX, ASHXXXX, CMS, PSX 13F-HR 11/5/2015, 09:40 AM
Q2 2015 34 $12.2M LGND, CBM, THO, ACHC, MTOR New Holdings 1/8/2016, 03:14 PM
Q2 2015 332 $1.52B +$346M -$221M +$125M XOM, MCK, BIIB, AGN, SBNY 13F-HR 8/5/2015, 10:41 AM
Q1 2015 36 $13M LGND, MEI, THO, CBM, MTX New Holdings 1/8/2016, 03:12 PM
Q1 2015 339 $1.62B +$413M -$197M +$216M MCK, SLB, XOM, BIIB, ASHXXXX 13F-HR 5/4/2015, 11:03 AM
Q4 2014 41 $12.3M EBS, MEI, LGND, THO, CLW New Holdings 1/8/2016, 03:12 PM
Q4 2014 318 $1.49B +$424M -$232M +$192M SLB, EQT, OII, EOG, VLO 13F-HR 1/22/2015, 02:19 PM
Q3 2014 42 $12M THO, LGND, EBS, CLW, MTX New Holdings 1/8/2016, 03:10 PM
Q3 2014 321 $1.53B +$534M -$225M +$309M SLB, OII, EQT, XOM, CMS 13F-HR 10/23/2014, 11:42 AM
Q2 2014 39 $1.47M MEI, RNET, CONN, ROG, BWLD New Holdings 1/8/2016, 03:09 PM
Q2 2014 332 $1.45B +$479M -$219M +$259M OII, SLB, EQT, XOM, COP 13F-HR 8/6/2014, 10:42 AM
Q1 2014 42 $921K BWLD, HSNI, BRO, KS, FINL New Holdings 1/8/2016, 03:04 PM
Q1 2014 317 $1.28B +$243M -$129M +$114M XOM, OII, CVX, COP, MPC 13F-HR 5/7/2014, 10:26 AM
Q4 2013 54 $858K HSNI, PDLI, ACIW, TDWXXXX, QCOR New Holdings 1/8/2016, 02:55 PM
Q4 2013 282 $1.38B XOM, CVX, OII, DRQ, COP 13F-HR 2/10/2014, 09:29 AM
Q3 2013 45 $363K BWLD, DRQ, QCOR, KS, ATW New Holdings 1/8/2016, 02:54 PM
Q2 2013 50 $369K KS, BWLD, BRLI, GME, ATW New Holdings 1/8/2016, 02:52 PM
Q1 2013 45 $317K OSIS, ATW, BWLD, BRLI, DRQ New Holdings 1/8/2016, 02:48 PM
Q4 2012 46 $283K TYL, BRLI, ATW, HEI, MENT New Holdings 1/8/2016, 02:46 PM