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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$1.78 Billion 0.93% of portfolio
7,648
Q3 2024 Reduced 0.77%
$405B
$1.27 Billion 0.66% of portfolio
7,336
Q3 2024 Added 0.03%
$501B
$829 Million 0.43% of portfolio
7,072
Q3 2024 Reduced 0.49%
$237B
$654 Million 0.34% of portfolio
8,098
Q3 2024 Added 0.22%
$3.1T
$640 Million 0.33% of portfolio
1,487
Q3 2024 Reduced 1.72%
$2.07T
$637 Million 0.33% of portfolio
3,419
Q3 2024 Added 4.52%
$562B
$537 Million 0.28% of portfolio
919
Q2 2024 Added 0.11%
$364B
$476 Million 0.25% of portfolio
3,921
Q3 2024 Added 4.53%
$409B
$429 Million 0.22% of portfolio
1,059
Q3 2024 Added 0.09%
$272B
$419 Million 0.22% of portfolio
5,832
Q3 2024 Reduced 1.45%
$316B
$421 Million 0.22% of portfolio
2,856
Q3 2024 Added 11.04%
$610B
$414 Million 0.22% of portfolio
900
Q1 2024 Reduced 24.24%
$400B
$407 Million 0.21% of portfolio
2,511
Q3 2024 Reduced 0.12%
$214B
$369 Million 0.19% of portfolio
1,211
Q3 2024 Added 2.19%
$1.08T
$305 Million 0.16% of portfolio
1,165
Q3 2024 Reduced 5.36%
$208B
$274 Million 0.14% of portfolio
2,847
Q3 2024 Reduced 4.94%
$1.27T
$259 Million 0.13% of portfolio
453
Q3 2024 Reduced 4.03%
$215B
$221 Million 0.11% of portfolio
815
Q3 2024 Added 0.25%
$219B
$174 Million 0.09% of portfolio
1,026
Q3 2024 Added 0.69%
$514B
$170 Million 0.09% of portfolio
997
Q3 2024 Added 0.1%
$503B
$141 Million 0.07% of portfolio
513
Q3 2024 Reduced 1.72%
$1.06T
$118 Million 0.06% of portfolio
713
Q3 2024 Added 4.55%
$411B
$115 Million 0.06% of portfolio
130
Q2 2024 Added 0.78%
$393B
$114 Million 0.06% of portfolio
161
Q4 2022 New
$236B
$116 Million 0.06% of portfolio
2,175
Q3 2024 Added 0.79%
$202B
$94.1 Million 0.05% of portfolio
775
Q3 2024 Added 1.04%
$1.08T
$106 Million 0.05% of portfolio
632
Q3 2024 Added 13.26%
$297B
$71.7 Million 0.04% of portfolio
363
Q3 2024 Reduced 8.79%
$201B
$73.9 Million 0.04% of portfolio
189
Q1 2023 Added 10.53%
$203B
$52.6 Million 0.03% of portfolio
461
Q3 2024 Reduced 11.85%
$279B
$61.7 Million 0.03% of portfolio
1,093
Q3 2024 Reduced 8.23%
$706B
$38 Million 0.02% of portfolio
180
Q3 2024 Added 38.46%
$370B
$33.1 Million 0.02% of portfolio
834
Q3 2024 Added 0.12%
$293B
$12.4 Million 0.01% of portfolio
60
Q4 2022 New
$489B
$16.9 Million 0.01% of portfolio
34
Q3 2024 Reduced 17.07%
$326B
$12.4 Million 0.01% of portfolio
45
Q4 2022 New
$236B
$22.3 Million 0.01% of portfolio
338
Q4 2022 New
$716B
$12.6 Million 0.01% of portfolio
14
Q3 2023 Reduced 87.83%
$230B
$13.6 Million 0.01% of portfolio
128
Q3 2024 Added 2.4%
$201B
$6.83 Million 0.0% of portfolio
11
Q2 2023 New
$222B
$5.16 Million 0.0% of portfolio
31
Q2 2024 New

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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