New England Capital Financial Advisors LLC Portfolio Holdings

New England Capital Financial Advisors LLC

  • $193 Billion
  • Q3 2024

New England Capital Financial Advisors LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $193 Billion distributed in 401 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Growth ETF Shs C with a value of $53.3B, Invesco S&P 500 Equal Weight E with a value of $19.2B, Vanguard Small Cap Value ETF with a value of $16B, Spdr Portfolio S&P 500 Value E with a value of $12.6B, and Spdr Portfolio with a value of $11.8B.

Examining the 13F form we can see an increase of $13.7B in the current position value, from $179B to 193B.

New England Capital Financial Advisors LLC is based out at Meriden, CT

Below you can find more details about New England Capital Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $193 Billion
ETFs: $158 Billion
Industrials: $4.79 Billion
Technology: $3.76 Billion
Financial Services: $3.05 Billion
Consumer Defensive: $3.01 Billion
Healthcare: $2.81 Billion
Consumer Cyclical: $2.12 Billion
Energy: $1.56 Billion
Other: $3.02 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.6B
$34.8 Million 0.02% of portfolio
528
Q4 2022 New
$377B
$33.1 Million 0.02% of portfolio
834
Q3 2024 Added 0.12%
$87.6B
$43.1 Million 0.02% of portfolio
1,062
Q3 2024 Added 88.97%
$10.3B
$36 Million 0.02% of portfolio
641
Q4 2022 New
$76.2B
$45.7 Million 0.02% of portfolio
727
Q3 2024 Added 5.82%
$89B
$34.3 Million 0.02% of portfolio
225
Q4 2022 New
$111B
$36.9 Million 0.02% of portfolio
557
Q2 2024 Added 0.36%
$63.9B
$35.4 Million 0.02% of portfolio
147
Q2 2023 Reduced 0.68%
$44.2B
$24.6 Million 0.01% of portfolio
377
Q3 2024 Added 0.27%
$71B
$19.8 Million 0.01% of portfolio
145
Q2 2023 Added 237.21%
$296B
$12.4 Million 0.01% of portfolio
60
Q4 2022 New
$135B
$19 Million 0.01% of portfolio
304
Q2 2024 Added 8.19%
$79B
$19.2 Million 0.01% of portfolio
118
Q3 2023 New
$69.1B
$20 Million 0.01% of portfolio
242
Q3 2023 Added 35.2%
$44B
$10.1 Million 0.01% of portfolio
171
Q2 2024 Added 0.59%
$497B
$16.9 Million 0.01% of portfolio
34
Q3 2024 Reduced 17.07%
$61.5B
$25.8 Million 0.01% of portfolio
110
Q4 2023 Added 1,000.0%
$6.83B
$28.7 Million 0.01% of portfolio
686
Q3 2023 New
$78B
$14.6 Million 0.01% of portfolio
319
Q3 2024 Added 0.95%
$3.59B
$23 Million 0.01% of portfolio
600
Q2 2023 New
$46.7B
$10.5 Million 0.01% of portfolio
74
Q2 2024 Added 1.37%
$57.8B
$26.7 Million 0.01% of portfolio
364
Q1 2024 Added 0.28%
$39B
$16.2 Million 0.01% of portfolio
461
Q3 2024 Added 197.42%
$149B
$10.1 Million 0.01% of portfolio
155
Q3 2024 Reduced 58.56%
$21.7B
$23.4 Million 0.01% of portfolio
105
Q1 2024 Added 0.96%
$18.5B
$15.7 Million 0.01% of portfolio
264
Q3 2024 Added 0.76%
$79.2B
$14.6 Million 0.01% of portfolio
141
Q3 2024 Added 0.71%
$666M
$26.7 Million 0.01% of portfolio
2,247
Q3 2024 Added 3.41%
$1.72B
$17.3 Million 0.01% of portfolio
300
Q2 2024 Added 4,900.0%
$3.94B
$21.2 Million 0.01% of portfolio
254
Q3 2024 Added 0.79%
$91.1B
$27.4 Million 0.01% of portfolio
873
Q1 2024 Reduced 71.5%
$47.6B
$18.9 Million 0.01% of portfolio
156
Q2 2024 Added 19.08%
$12.1B
$13.7 Million 0.01% of portfolio
113
Q3 2024 Added 0.89%
$48.9B
$10.9 Million 0.01% of portfolio
162
Q3 2024 Reduced 32.22%
$13.7B
$15.4 Million 0.01% of portfolio
156
Q4 2022 New
$22.7B
$12.2 Million 0.01% of portfolio
63
Q3 2024 Reduced 44.25%
$8.35B
$11.2 Million 0.01% of portfolio
150
Q4 2022 New
$29.6B
$17.1 Million 0.01% of portfolio
205
Q1 2024 Added 0.99%
$1.41B
$16 Million 0.01% of portfolio
593
Q2 2024 Added 0.85%
$342B
$12.4 Million 0.01% of portfolio
45
Q4 2022 New
$95.4B
$20.3 Million 0.01% of portfolio
225
Q3 2024 Added 0.45%
$7.01B
$15 Million 0.01% of portfolio
471
Q3 2024 Added 0.64%
$97.5B
$14 Million 0.01% of portfolio
159
Q3 2024 Added 536.0%
$13.1B
$22.8 Million 0.01% of portfolio
324
Q4 2022 New
$4.28B
$19 Million 0.01% of portfolio
218
Q4 2023 Reduced 12.8%
$7.7B
$24.3 Million 0.01% of portfolio
363
Q1 2023 New
$21B
$13.5 Million 0.01% of portfolio
97
Q1 2024 Reduced 26.52%
$13.9B
$21.9 Million 0.01% of portfolio
612
Q3 2024 Reduced 50.12%
$64.8B
$23.6 Million 0.01% of portfolio
329
Q3 2024 Added 0.61%

Summary

  • Portfolio
  • No. of Stocks 401
  • Current Value $193 Billion
  • Prior Value $179 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 23 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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