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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$575M
$1.24 Million 0.0% of portfolio
700
Q2 2023 New
$10.2B
$6.06 Million 0.0% of portfolio
157
Q4 2023 Reduced 5.42%
$3.17B
$943,000 0.0% of portfolio
50
Q4 2022 New
$98B
$7.8 Million 0.0% of portfolio
100
Q4 2023 Reduced 21.88%
$0
$2.57 Million 0.0% of portfolio
95
Q3 2024 Added 2.15%
$6.7B
$6.08 Million 0.0% of portfolio
572
Q3 2024 Added 0.35%
$27.9B
$6.76 Million 0.0% of portfolio
366
Q2 2024 Added 37.59%
$122B
$6.51 Million 0.0% of portfolio
175
Q3 2024 Reduced 50.0%
$562M
$1.02 Million 0.0% of portfolio
31
Q3 2023 Added 3.33%
Oruka Therapeutics Inc
-
$1.01 Million 0.0% of portfolio
-
Q3 2024 New
Brookfield Asset Managmt LTD
-
$6.15 Million 0.0% of portfolio
-
Q3 2024 Added 0.78%
$1.11B
$21,000 0.0% of portfolio
9
Q3 2023 Reduced 96.72%
$129B
$922,000 0.0% of portfolio
11
Q4 2022 New
$120B
$577,000 0.0% of portfolio
10
Q4 2022 New
$292M
$6.45 Million 0.0% of portfolio
893
Q3 2024 Added 37.38%
$21.9M
$2.12 Million 0.0% of portfolio
5,000
Q4 2022 New
$7.92B
$3.45 Million 0.0% of portfolio
52
Q3 2024 New
$19.5B
$6.13 Million 0.0% of portfolio
59
Q4 2022 New
$169B
$2.12 Million 0.0% of portfolio
17
Q4 2022 New
$15.3B
$5.8 Million 0.0% of portfolio
45
Q4 2022 New
$0
$4.07 Million 0.0% of portfolio
404
Q4 2022 New
$14.9B
$5.02 Million 0.0% of portfolio
100
Q4 2022 New
$3.75B
$2.95 Million 0.0% of portfolio
154
Q3 2024 Added 1.32%
$6.18B
$4.35 Million 0.0% of portfolio
35
Q4 2022 New
$47.4B
$2.7 Million 0.0% of portfolio
52
Q1 2023 New
$14.7B
$1.96 Million 0.0% of portfolio
50
Q4 2022 New
$447M
$1.23 Million 0.0% of portfolio
300
Q4 2022 New
$4.08B
$3.15 Million 0.0% of portfolio
50
Q3 2024 New
$363M
$2.25 Million 0.0% of portfolio
358
Q2 2024 Added 16.23%
$82.1B
$4.25 Million 0.0% of portfolio
16
Q3 2024 New
$2.55B
$314,000 0.0% of portfolio
54
Q3 2024 Added 3.85%
$40B
$5.95 Million 0.0% of portfolio
132
Q1 2023 Reduced 20.48%
$1.15B
$638,000 0.0% of portfolio
44
Q4 2022 New
$1.33B
$90,000 0.0% of portfolio
20
Q4 2022 New
$90.9B
$1.78 Million 0.0% of portfolio
7
Q4 2022 New
$582M
$125,000 0.0% of portfolio
40
Q4 2022 New
$104M
$6.62 Million 0.0% of portfolio
700
Q4 2022 New
$117M
$85,000 0.0% of portfolio
86
Q4 2022 New
$481M
$516,000 0.0% of portfolio
93
Q4 2022 New
$22.2B
$6.75 Million 0.0% of portfolio
35
Q4 2022 New
$2.91B
$1.74 Million 0.0% of portfolio
86
Q3 2024 Added 2.38%
$11B
$2.05 Million 0.0% of portfolio
100
Q4 2022 New
$75.7B
$1.59 Million 0.0% of portfolio
3
Q3 2023 New
$59.9B
$1.62 Million 0.0% of portfolio
7
Q3 2024 Added 16.67%
$23.8B
$1.31 Million 0.0% of portfolio
300
Q4 2022 New
$7.77B
$881,000 0.0% of portfolio
132
Q3 2024 Added 2,100.0%
$151B
$889,000 0.0% of portfolio
11
Q3 2024 Added 10.0%
New York Cmnty Bancorp Inc
-
$203,000 0.0% of portfolio
-
Q3 2024 New
$19.6B
$3.14 Million 0.0% of portfolio
118
Q3 2023 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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