New England Capital Financial Advisors LLC Portfolio Holdings

New England Capital Financial Advisors LLC

  • $205 Billion
  • Q4 2024

New England Capital Financial Advisors LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $205 Billion distributed in 412 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 $51.8B, Invesco S&P 500 Equal Weight E with a value of $19.1B, Vanguard Small Cap Value ETF with a value of $15.8B, Ssga Active ETF Tr with a value of $12.9B, and Spdr Portfolio S&P 500 Value E with a value of $12B.

Examining the 13F form we can see an increase of $12.2B in the current position value, from $193B to 205B.

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 $205 Billion
ETFs: $169 Billion
Industrials: $4.38 Billion
Technology: $3.86 Billion
Financial Services: $3.05 Billion
Consumer Defensive: $2.94 Billion
Healthcare: $2.63 Billion
Consumer Cyclical: $2.34 Billion
Communication Services: $1.56 Billion
Other: $2.91 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.08B
$20.1 Million 0.01% of portfolio
1,601
Q4 2024 Added 2.76%
$758M
$24.7 Million 0.01% of portfolio
2,037
Q4 2024 Added 3.19%
$1.35B
$17 Million 0.01% of portfolio
597
Q4 2024 Added 0.67%
$1.59B
$18.1 Million 0.01% of portfolio
300
Q2 2024 Added 4,900.0%
$655M
$26.4 Million 0.01% of portfolio
2,315
Q4 2024 Added 3.03%
$560M
$6.43 Million 0.0% of portfolio
1,795
Q4 2022 New
$1.78B
$91,000 0.0% of portfolio
10
Q1 2023 Reduced 23.08%
$474M
$3.96 Million 0.0% of portfolio
100
Q4 2022 New
$600M
$1.24 Million 0.0% of portfolio
31
Q3 2023 Added 3.33%
$779M
$2.18 Million 0.0% of portfolio
700
Q2 2023 New
$327M
$1.4 Million 0.0% of portfolio
2,000
Q4 2024 New
$362M
$266,000 0.0% of portfolio
19
Q4 2022 New
$485M
$525,000 0.0% of portfolio
100
Q4 2023 New
$1.71B
$4.16 Million 0.0% of portfolio
557
Q4 2022 New
$1.03B
$234,000 0.0% of portfolio
39
Q1 2024 Added 77.27%
$803M
$96,000 0.0% of portfolio
6
Q4 2023 Reduced 33.33%
$389M
$1.05 Million 0.0% of portfolio
300
Q4 2022 New
$1.8B
$2.1 Million 0.0% of portfolio
97
Q4 2023 Added 2.11%
$1.48B
$871,000 0.0% of portfolio
44
Q4 2022 New
$1.52B
$4.21 Million 0.0% of portfolio
300
Q1 2024 New
$1.72B
$3.4 Million 0.0% of portfolio
100
Q4 2024 New
$1.07B
$20,000 0.0% of portfolio
9
Q3 2023 Reduced 96.72%
$933M
$3.93 Million 0.0% of portfolio
455
Q3 2024 Added 0.66%
$793M
$101,000 0.0% of portfolio
40
Q4 2022 New
$363M
$1.35 Million 0.0% of portfolio
358
Q2 2024 Added 16.23%
$431M
$6.26 Million 0.0% of portfolio
1,153
Q4 2024 Added 29.12%
$1.12B
$5.48 Million 0.0% of portfolio
1,500
Q3 2024 Reduced 1.96%
$809M
$2.09 Million 0.0% of portfolio
75
Q4 2024 New
$444M
$539,000 0.0% of portfolio
93
Q4 2022 New
$1.77B
$1.53 Million 0.0% of portfolio
200
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 412
  • Current Value $205 Billion
  • Prior Value $193 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 32 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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