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
$103B
$1.5 Million 0.05% of portfolio
14,212
Q4 2024 Added 199.89%
$0
$1.42 Million 0.05% of portfolio
98,325
Q4 2024 Added 3.83%
$240B
$1.43 Million 0.05% of portfolio
14,661
Q4 2024 Added 1.47%
$82.2B
$1.55 Million 0.05% of portfolio
9,374
Q4 2024 Reduced 9.7%
$19.9B
$1.49 Million 0.05% of portfolio
9,988
Q4 2024 Added 13.82%
$0
$1.54 Million 0.05% of portfolio
105,440
Q4 2024 New
$0
$1.42 Million 0.05% of portfolio
70,800
Q4 2024 Reduced 2.75%
$0
$1.58 Million 0.05% of portfolio
140,385
Q4 2024 Added 8.51%
$13.5B
$1.47 Million 0.05% of portfolio
8,355
Q4 2024 Added 11.82%
$38.4B
$1.53 Million 0.05% of portfolio
8,249
Q4 2024 Added 15.4%
$15.9B
$1.38 Million 0.05% of portfolio
11,187
Q4 2024 Added 6.04%
$16.3B
$1.35 Million 0.04% of portfolio
14,957
Q4 2024 Added 0.25%
$5.89B
$1.22 Million 0.04% of portfolio
54,421
Q4 2024 Reduced 11.07%
$26.8B
$1.08 Million 0.04% of portfolio
24,212
Q4 2024 Reduced 56.01%
$82.6B
$1.33 Million 0.04% of portfolio
3,692
Q4 2024 Added 0.9%
$5.27B
$1.26 Million 0.04% of portfolio
94,196
Q4 2024 Added 18.64%
$162B
$1.33 Million 0.04% of portfolio
35,567
Q4 2024 Reduced 8.94%
$6.24B
$1.24 Million 0.04% of portfolio
19,189
Q4 2024 Reduced 59.72%
$36.4B
$1.26 Million 0.04% of portfolio
3,980
Q4 2024 Reduced 26.27%
$50.2B
$1.34 Million 0.04% of portfolio
7,799
Q4 2024 Added 2.38%
$6.76B
$1.08 Million 0.04% of portfolio
76,324
Q3 2024 Added 5.53%
$47.7B
$1.22 Million 0.04% of portfolio
9,271
Q4 2024 Added 385.9%
$141B
$1.29 Million 0.04% of portfolio
3,572
Q4 2024 Added 1.45%
$4.48B
$1.23 Million 0.04% of portfolio
3,500
Q4 2024 Added 40.0%
$137B
$1.2 Million 0.04% of portfolio
17,087
Q4 2024 Added 3.95%
$5.57B
$1.32 Million 0.04% of portfolio
6,204
Q4 2024 Added 0.81%
$9.5B
$1.29 Million 0.04% of portfolio
14,942
Q4 2024 New
$32B
$1.07 Million 0.04% of portfolio
20,148
Q4 2024 Added 48.07%
$26.9B
$1.34 Million 0.04% of portfolio
31,700
Q4 2024 New
$37.4B
$1.21 Million 0.04% of portfolio
2,032
Q4 2024 Added 53.24%
$34.8B
$1.06 Million 0.04% of portfolio
28,530
Q4 2024 New
$175B
$1.18 Million 0.04% of portfolio
2,265
Q4 2024 Added 19.59%
$6.12B
$762,000 0.03% of portfolio
14,374
Q4 2024 Added 344.19%
$79.5B
$1.02 Million 0.03% of portfolio
8,169
Q4 2024 Reduced 7.45%
$195B
$893,000 0.03% of portfolio
1,717
Q4 2024 Added 1.54%
$263B
$994,000 0.03% of portfolio
1,435
Q4 2024 Added 92.1%
$145B
$796,000 0.03% of portfolio
3,495
Q4 2024 Reduced 3.32%
$94.5B
$839,000 0.03% of portfolio
9,976
Q4 2024 Added 20.16%
$19B
$1 Million 0.03% of portfolio
24,784
Q4 2024 Added 70.21%
$93.9B
$997,000 0.03% of portfolio
9,262
Q4 2024 Added 24.94%
$9.36B
$948,000 0.03% of portfolio
9,543
Q3 2023 New
$119B
$818,000 0.03% of portfolio
10,248
Q4 2024 Reduced 86.27%
$0
$798,000 0.03% of portfolio
96,550
Q4 2024 Reduced 33.0%
$8.44B
$779,000 0.03% of portfolio
9,054
Q4 2024 Reduced 15.83%
$34.1B
$991,000 0.03% of portfolio
49,119
Q4 2024 Reduced 21.01%
$124B
$916,000 0.03% of portfolio
2,277
Q4 2024 Reduced 29.24%
$0
$838,000 0.03% of portfolio
61,705
Q4 2024 Reduced 47.24%
$125B
$972,000 0.03% of portfolio
5,982
Q4 2024 Added 16.77%
$2.5B
$1.01 Million 0.03% of portfolio
16,724
Q4 2024 New

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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