U.S. Capital Wealth Advisors, LLC Portfolio Holdings

U.S. Capital Wealth Advisors, LLC

  • $3.03 Billion
  • Q4 2024

U.S. Capital Wealth Advisors, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.03 Billion distributed in 815 stocks.

Among their holdings, we can observe that their the top five positions include companies like: High Peak Energy, Inc. with a value of $204M, Ishares Barclays 20+ Year Trea with a value of $104M, Apple Inc. with a value of $100M, Nvidia Corp with a value of $64.8M, and Spdr S&P 500 ETF Trust with a value of $62.9M.

Examining the 13F form we can see an increase of $385M in the current position value, from $2.65B to 3.03B.

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 $3.03 Billion
ETFs: $945 Million
Energy: $533 Million
Technology: $425 Million
Financial Services: $235 Million
Industrials: $212 Million
Consumer Cyclical: $149 Million
Consumer Defensive: $125 Million
Healthcare: $121 Million
Other: $276 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$219B
$9.02 Million 0.3% of portfolio
54,064
Q4 2024 Added 392.61%
$523B
$9.01 Million 0.3% of portfolio
17,118
Q4 2024 Added 12.94%
$29.2B
$9 Million 0.3% of portfolio
65,968
Q4 2024 New
$56.1B
$8.85 Million 0.29% of portfolio
95,984
Q4 2024 Reduced 39.05%
$54.1B
$8.89 Million 0.29% of portfolio
233,490
Q4 2024 Added 5.93%
$74.8B
$8.65 Million 0.29% of portfolio
32,830
Q4 2024 Reduced 13.84%
$44.4B
$8.51 Million 0.28% of portfolio
56,242
Q4 2024 New
$16.8B
$8.56 Million 0.28% of portfolio
73,287
Q4 2024 Reduced 9.56%
$141B
$8.63 Million 0.28% of portfolio
71,431
Q4 2024 Added 2,959.14%
$21.5B
$8.42 Million 0.28% of portfolio
146,572
Q4 2024 Added 1.41%
$95.4B
$8.64 Million 0.28% of portfolio
37,220
Q4 2024 Reduced 3.28%
$818B
$8.2 Million 0.27% of portfolio
20,296
Q4 2024 Added 157.56%
$67.8B
$8.05 Million 0.27% of portfolio
104,803
Q4 2024 Added 2,171.41%
$142B
$7.98 Million 0.26% of portfolio
300,694
Q4 2024 Reduced 31.62%
$350B
$7.94 Million 0.26% of portfolio
93,689
Q4 2024 Added 95.21%
$108B
$7.94 Million 0.26% of portfolio
151,786
Q4 2024 Reduced 44.4%
$17.5B
$7.64 Million 0.25% of portfolio
88,467
Q4 2024 Added 612.81%
$24.6B
$7.6 Million 0.25% of portfolio
189,365
Q4 2024 Reduced 26.7%
$41.6B
$7.48 Million 0.25% of portfolio
36,272
Q4 2024 New
$53B
$7.57 Million 0.25% of portfolio
110,911
Q4 2024 Added 1,791.39%
$71B
$7.7 Million 0.25% of portfolio
61,087
Q4 2024 New
$19.8B
$7.51 Million 0.25% of portfolio
88,799
Q4 2024 New
$53.9B
$7.64 Million 0.25% of portfolio
69,813
Q4 2024 Added 1,799.16%
$19.6B
$7.46 Million 0.25% of portfolio
161,736
Q4 2024 Reduced 6.03%
$80.2B
$7.7 Million 0.25% of portfolio
61,055
Q4 2024 Reduced 47.55%
$4.26B
$7.21 Million 0.24% of portfolio
123,077
Q4 2024 Reduced 9.32%
$89.7B
$7.19 Million 0.24% of portfolio
169,421
Q4 2024 Added 1.03%
$78.1B
$7.17 Million 0.24% of portfolio
19,417
Q4 2024 Added 1,490.25%
$39.4B
$7.4 Million 0.24% of portfolio
67,606
Q4 2024 New
$75.5B
$7.14 Million 0.24% of portfolio
83,692
Q4 2024 Reduced 3.11%
$166B
$7.38 Million 0.24% of portfolio
30,802
Q4 2024 Added 1,122.3%
$335B
$7.05 Million 0.23% of portfolio
160,385
Q4 2024 Reduced 4.66%
$19.4B
$7 Million 0.23% of portfolio
16,992
Q4 2024 New
$375B
$6.58 Million 0.22% of portfolio
16,912
Q4 2024 Reduced 25.5%
$166B
$6.34 Million 0.21% of portfolio
52,510
Q4 2024 Added 136.12%
$191B
$6.33 Million 0.21% of portfolio
158,250
Q4 2024 Added 10.29%
$23.4B
$6.32 Million 0.21% of portfolio
57,996
Q4 2024 Added 2,898.76%
$59.7B
$6.51 Million 0.21% of portfolio
51,192
Q4 2024 Reduced 27.64%
$67.1B
$5.94 Million 0.2% of portfolio
26,402
Q4 2024 Added 1,024.45%
$75.7B
$6.13 Million 0.2% of portfolio
17,917
Q4 2024 Reduced 7.24%
$44.3B
$5.95 Million 0.2% of portfolio
59,283
Q4 2024 Added 19.73%
$102B
$5.96 Million 0.2% of portfolio
33,656
Q4 2024 Added 342.78%
$26.9B
$5.9 Million 0.19% of portfolio
389,495
Q4 2024 Reduced 11.1%
$268B
$5.73 Million 0.19% of portfolio
17,130
Q4 2024 Added 37.88%
$490B
$5.8 Million 0.19% of portfolio
11,470
Q4 2024 Reduced 5.79%
$13B
$5.44 Million 0.18% of portfolio
46,846
Q4 2024 Added 0.42%
$59.3B
$5.53 Million 0.18% of portfolio
144,284
Q4 2024 Added 17.45%
$35.1B
$5.26 Million 0.17% of portfolio
93,441
Q4 2024 Reduced 1.99%
$145B
$4.93 Million 0.16% of portfolio
19,966
Q4 2024 Added 2.05%

Summary

  • Portfolio
  • No. of Stocks 815
  • Current Value $3.03 Billion
  • Prior Value $2.65 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 146 stocks
  • Additional Purchases 390 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 205 stocks
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