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
$43.4B
$2.65 Million 0.09% of portfolio
3,762
Q4 2024 Reduced 2.26%
$44.2B
$2.61 Million 0.09% of portfolio
7,499
Q4 2024 Reduced 13.14%
$149B
$2.74 Million 0.09% of portfolio
11,958
Q4 2024 Added 3.2%
$13B
$2.67 Million 0.09% of portfolio
48,944
Q4 2024 New
$17.6B
$2.58 Million 0.09% of portfolio
7,006
Q4 2024 New
$7.82B
$2.79 Million 0.09% of portfolio
10,068
Q4 2024 New
$186B
$2.73 Million 0.09% of portfolio
4,774
Q4 2024 Reduced 47.15%
$12.3B
$2.82 Million 0.09% of portfolio
15,693
Q4 2024 New
$0
$2.62 Million 0.09% of portfolio
143,011
Q4 2024 Reduced 3.51%
$34.3B
$2.28 Million 0.08% of portfolio
147,365
Q4 2024 Reduced 53.57%
$227B
$2.56 Million 0.08% of portfolio
25,734
Q4 2024 Reduced 37.8%
$125B
$2.39 Million 0.08% of portfolio
8,655
Q4 2024 Reduced 47.97%
$130B
$2.28 Million 0.08% of portfolio
40,232
Q4 2024 Reduced 32.57%
$52.5B
$2.3 Million 0.08% of portfolio
20,799
Q4 2024 New
$10.7B
$2.55 Million 0.08% of portfolio
70,031
Q4 2024 Reduced 16.56%
$123B
$2.06 Million 0.07% of portfolio
42,170
Q4 2024 Reduced 55.16%
$44.2B
$2.09 Million 0.07% of portfolio
14,916
Q4 2024 Added 15.51%
$45.1B
$2.27 Million 0.07% of portfolio
25,001
Q4 2024 Reduced 60.83%
$17.8B
$2.02 Million 0.07% of portfolio
39,329
Q4 2024 Added 35.16%
$41.2B
$2.08 Million 0.07% of portfolio
11,738
Q4 2024 Added 3.04%
$50.9B
$2.15 Million 0.07% of portfolio
17,525
Q4 2024 Added 1.54%
$27.8B
$2.11 Million 0.07% of portfolio
1,000
Q3 2023 New
$201B
$2.25 Million 0.07% of portfolio
7,588
Q4 2024 Added 5.42%
$232B
$2.09 Million 0.07% of portfolio
18,497
Q4 2024 Added 14.53%
$63.4B
$2.14 Million 0.07% of portfolio
7,598
Q4 2024 Added 28.69%
$93.2B
$2.19 Million 0.07% of portfolio
109,440
Q4 2024 Added 8.14%
$207B
$1.67 Million 0.06% of portfolio
10,988
Q4 2024 Added 21.21%
$161B
$1.86 Million 0.06% of portfolio
1,752
Q4 2024 Added 126.65%
$1.87B
$1.72 Million 0.06% of portfolio
46,451
Q4 2023 Reduced 30.1%
$100B
$1.76 Million 0.06% of portfolio
6,383
Q4 2024 Reduced 53.63%
$1.97B
$1.78 Million 0.06% of portfolio
44,174
Q4 2024 Added 91.69%
$272B
$1.89 Million 0.06% of portfolio
26,850
Q4 2024 Added 1.15%
$1.97B
$1.78 Million 0.06% of portfolio
84,914
Q4 2024 Added 3.55%
$101B
$1.85 Million 0.06% of portfolio
10,084
Q4 2024 Added 118.69%
$923M
$1.76 Million 0.06% of portfolio
80,000
Q3 2021 New
$0
$1.89 Million 0.06% of portfolio
107,221
Q4 2024 Reduced 3.23%
$56B
$1.79 Million 0.06% of portfolio
9,305
Q4 2024 Added 4.92%
$72.6B
$1.94 Million 0.06% of portfolio
6,817
Q4 2024 Reduced 8.91%
$28.9B
$1.83 Million 0.06% of portfolio
12,782
Q4 2024 Added 1.08%
$98.2B
$1.4 Million 0.05% of portfolio
825
Q4 2024 New
$49.3B
$1.39 Million 0.05% of portfolio
17,802
Q3 2024 Reduced 2.2%
$77.1B
$1.52 Million 0.05% of portfolio
9,331
Q4 2024 Added 2.62%
$96.7B
$1.59 Million 0.05% of portfolio
2,787
Q4 2024 Added 7.52%
$95B
$1.43 Million 0.05% of portfolio
7,082
Q4 2024 Added 5.25%
$59.4B
$1.67 Million 0.05% of portfolio
14,634
Q4 2024 Added 6.21%
$3.39B
$1.59 Million 0.05% of portfolio
60,500
Q3 2023 Reduced 0.43%
$127B
$1.59 Million 0.05% of portfolio
5,435
Q4 2024 Added 29.84%
$51.1B
$1.45 Million 0.05% of portfolio
7,953
Q4 2024 Added 762.58%
$0
$1.56 Million 0.05% of portfolio
87,828
Q4 2024 Added 0.07%

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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