U.S. Capital Wealth Advisors, LLC Portfolio Holdings

U.S. Capital Wealth Advisors, LLC

  • $2.41 Billion
  • Q1 2024

U.S. Capital Wealth Advisors, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.41 Billion distributed in 676 stocks.

Among their holdings, we can observe that their the top five positions include companies like: High Peak Energy, Inc. with a value of $219M, Spdr S&P 500 ETF Trust with a value of $72.9M, Apple Inc. with a value of $54.4M, Enterprise Products Partners L.P. with a value of $49.2M, and Microsoft Corp with a value of $49.3M.

Examining the 13F form we can see an increase of $41.7M in the current position value, from $2.37B to 2.41B.

U.S. Capital Wealth Advisors, LLC is based out at Austin, TX

Below you can find more details about U.S. Capital Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.41 Billion
ETFs: $723 Million
Energy: $524 Million
Technology: $246 Million
Financial Services: $196 Million
Healthcare: $157 Million
Industrials: $125 Million
Consumer Defensive: $118 Million
Basic Materials: $92.2 Million
Other: $227 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.59B
$219 Million 9.07% of portfolio
13,885,172
Q3 2023 Added 89.85%
$0
$72.9 Million 3.02% of portfolio
139,419
Q1 2024 Added 0.13%
$3.38T
$54.4 Million 2.25% of portfolio
317,218
Q1 2024 Reduced 3.57%
$63B
$49.2 Million 2.04% of portfolio
1,687,466
Q1 2024 Reduced 2.63%
$3.33T
$49.3 Million 2.04% of portfolio
117,195
Q1 2024 Reduced 7.16%
$0
$47 Million 1.95% of portfolio
469,336
Q1 2024 Added 1.74%
$0
$45.4 Million 1.88% of portfolio
479,922
Q1 2024 Reduced 49.98%
$0
$31.4 Million 1.3% of portfolio
70,781
Q1 2024 Added 1.08%
$306B
$30.9 Million 1.28% of portfolio
195,748
Q1 2024 Reduced 0.1%
$308B
$29.8 Million 1.23% of portfolio
32,986
Q1 2024 Reduced 1.39%
$1.97T
$29.1 Million 1.21% of portfolio
161,340
Q1 2024 Added 5.94%
$593B
$28.5 Million 1.18% of portfolio
142,104
Q1 2024 Reduced 21.82%
$1.12T
$24.6 Million 1.02% of portfolio
161,383
Q1 2024 Reduced 17.96%
$480B
$24.4 Million 1.01% of portfolio
209,865
Q1 2024 Added 0.86%
$529B
$24.2 Million 1.0% of portfolio
57,637
Q1 2024 Reduced 12.06%
$41.1B
$23.7 Million 0.98% of portfolio
309,994
Q1 2024 Added 1.16%
$0
$23.3 Million 0.96% of portfolio
89,472
Q1 2024 Reduced 1.16%
$0
$20.9 Million 0.87% of portfolio
362,047
Q1 2024 Added 45.14%
$73.8B
$20.8 Million 0.86% of portfolio
162,399
Q1 2024 Reduced 1.17%
$0
$20.7 Million 0.86% of portfolio
39,428
Q1 2024 Reduced 11.22%
$148B
$20.2 Million 0.84% of portfolio
207,537
Q1 2024 Reduced 2.44%
$382B
$19.4 Million 0.8% of portfolio
122,808
Q1 2024 Reduced 10.27%
$83.3B
$19 Million 0.79% of portfolio
178,666
Q1 2024 Added 5.45%
$195B
$18.1 Million 0.75% of portfolio
361,789
Q1 2024 Reduced 5.95%
$65.1B
$17.6 Million 0.73% of portfolio
155,057
Q1 2024 Reduced 5.75%
$184B
$16.5 Million 0.68% of portfolio
273,428
Q1 2024 Added 183.08%
$0
$16 Million 0.66% of portfolio
169,995
Q1 2024 Reduced 9.25%
$1.09T
$15.9 Million 0.66% of portfolio
105,323
Q1 2024 Reduced 9.61%
$429B
$15.8 Million 0.65% of portfolio
56,542
Q1 2024 Reduced 7.36%
$50.1B
$15.2 Million 0.63% of portfolio
965,806
Q1 2024 Added 0.13%
$37.3B
$14.6 Million 0.61% of portfolio
252,413
Q1 2024 Reduced 1.28%
$99.8B
$14.7 Million 0.61% of portfolio
98,969
Q1 2024 Added 9.03%
$0
$14.2 Million 0.59% of portfolio
62,071
Q1 2024 Reduced 0.88%
$42.9B
$13.9 Million 0.58% of portfolio
335,481
Q1 2024 Reduced 11.46%
$224B
$13.7 Million 0.57% of portfolio
80,766
Q1 2024 Reduced 14.51%
$155B
$13.8 Million 0.57% of portfolio
72,235
Q1 2024 Reduced 4.55%
$376B
$13.5 Million 0.56% of portfolio
18,453
Q1 2024 Added 0.66%
$157B
$13.2 Million 0.55% of portfolio
477,255
Q1 2024 Added 20.09%
$47.7B
$13 Million 0.54% of portfolio
56,479
Q1 2024 Reduced 4.97%
$0
$12.8 Million 0.53% of portfolio
26,610
Q1 2024 Added 6.65%
$391B
$12.4 Million 0.52% of portfolio
76,665
Q1 2024 Reduced 1.57%
$81.6B
$12.6 Million 0.52% of portfolio
287,883
Q1 2024 Added 1.77%
$45.1B
$12.6 Million 0.52% of portfolio
146,342
Q1 2024 Reduced 8.03%
$56.4B
$12.1 Million 0.5% of portfolio
141,440
Q1 2024 Added 6.35%
$68.1B
$12.1 Million 0.5% of portfolio
68,481
Q1 2024 Reduced 3.05%
$146B
$11.8 Million 0.49% of portfolio
92,354
Q1 2024 Added 8.57%
$187B
$11.9 Million 0.49% of portfolio
42,358
Q1 2024 Added 0.85%
$136B
$11.7 Million 0.48% of portfolio
664,668
Q1 2024 Added 6.59%
$275B
$11.2 Million 0.46% of portfolio
183,375
Q1 2024 Added 1.16%

Summary

  • Portfolio
  • No. of Stocks 676
  • Current Value $2.41 Billion
  • Prior Value $2.37 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 58 stocks
  • Additional Purchases 224 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 323 stocks
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