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
$259B
$4.96 Million 0.16% of portfolio
79,108
Q4 2024 Reduced 7.21%
$142B
$4.8 Million 0.16% of portfolio
21,240
Q4 2024 Added 1.41%
$28B
$4.63 Million 0.15% of portfolio
76,555
Q4 2024 Reduced 10.55%
$246B
$4.42 Million 0.15% of portfolio
36,710
Q4 2024 Added 29.57%
$32.7B
$4.42 Million 0.15% of portfolio
50,995
Q4 2024 Added 150.16%
$14B
$4.4 Million 0.15% of portfolio
257,768
Q4 2024 Reduced 2.23%
$27.1B
$4.45 Million 0.15% of portfolio
61,971
Q4 2024 Added 4.16%
$52.4B
$4.44 Million 0.15% of portfolio
19,242
Q4 2024 Added 564.2%
$48.9B
$4.56 Million 0.15% of portfolio
33,109
Q4 2024 New
$99.4B
$4.67 Million 0.15% of portfolio
31,600
Q4 2024 Added 815.41%
$99.1B
$4.34 Million 0.14% of portfolio
25,153
Q4 2024 Reduced 7.11%
$167B
$4.3 Million 0.14% of portfolio
16,480
Q4 2024 Reduced 25.23%
$807M
$4.33 Million 0.14% of portfolio
267,015
Q4 2024 Added 38.41%
$38B
$4.22 Million 0.14% of portfolio
55,128
Q4 2024 Reduced 13.18%
$861B
$4.17 Million 0.14% of portfolio
21,094
Q4 2024 Added 17.37%
$48B
$4.24 Million 0.14% of portfolio
31,374
Q4 2024 Reduced 53.51%
$178B
$4.14 Million 0.14% of portfolio
9,318
Q4 2024 Added 85.43%
$78.1B
$3.96 Million 0.13% of portfolio
6,220
Q4 2024 Added 39.96%
$72.8B
$3.8 Million 0.13% of portfolio
70,232
Q4 2024 Added 2.41%
$139B
$3.81 Million 0.13% of portfolio
53,090
Q4 2024 Added 24.0%
$20.9B
$3.89 Million 0.13% of portfolio
21,314
Q4 2024 Added 1,177.82%
$13B
$3.72 Million 0.12% of portfolio
29,556
Q4 2024 New
$144B
$3.54 Million 0.12% of portfolio
58,735
Q4 2024 Added 50.61%
$177B
$3.7 Million 0.12% of portfolio
19,000
Q4 2024 Added 1.83%
$180B
$3.4 Million 0.11% of portfolio
30,501
Q4 2024 Added 53.21%
$30.2B
$3.33 Million 0.11% of portfolio
28,343
Q4 2024 Reduced 4.98%
$197B
$3.28 Million 0.11% of portfolio
9,318
Q4 2024 Reduced 11.66%
$0
$3.26 Million 0.11% of portfolio
149,084
Q4 2024 Added 5.6%
$2.97B
$3.22 Million 0.11% of portfolio
72,688
Q4 2024 Added 177.49%
$12.3B
$3.49 Million 0.11% of portfolio
44,468
Q4 2024 New
$11.3B
$3.29 Million 0.11% of portfolio
2,610
Q4 2024 New
$10.9B
$3.27 Million 0.11% of portfolio
80,815
Q4 2024 Reduced 39.82%
$57.8B
$3.03 Million 0.1% of portfolio
14,094
Q4 2024 Reduced 1.36%
$11.6B
$3.08 Million 0.1% of portfolio
7,270
Q4 2024 New
$8.91B
$3.12 Million 0.1% of portfolio
82,374
Q4 2024 Reduced 6.56%
$9.25B
$3 Million 0.1% of portfolio
27,796
Q4 2024 New
$41.5B
$3.03 Million 0.1% of portfolio
25,525
Q4 2024 Added 5.8%
$22.4B
$3.17 Million 0.1% of portfolio
35,112
Q4 2024 New
$19.9B
$3.16 Million 0.1% of portfolio
5,188
Q4 2024 New
$80B
$3.11 Million 0.1% of portfolio
41,044
Q4 2024 Added 1,130.34%
$72.6B
$3.16 Million 0.1% of portfolio
22,680
Q4 2024 Reduced 16.66%
$97.4B
$2.88 Million 0.09% of portfolio
48,905
Q4 2024 Reduced 6.64%
$24.5B
$2.67 Million 0.09% of portfolio
81,550
Q4 2024 Reduced 35.86%
$198B
$2.73 Million 0.09% of portfolio
21,711
Q4 2024 Reduced 1.94%
$117B
$2.7 Million 0.09% of portfolio
5,554
Q4 2024 Reduced 3.84%
$15.8B
$2.81 Million 0.09% of portfolio
73,200
Q4 2024 Reduced 2.66%
$8.37B
$2.84 Million 0.09% of portfolio
33,952
Q4 2024 New
$100B
$2.66 Million 0.09% of portfolio
32,360
Q4 2024 Added 17.09%
$23.6B
$2.83 Million 0.09% of portfolio
24,550
Q4 2024 Added 9.61%

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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