U.S. Capital Wealth Advisors, LLC Portfolio Holdings

U.S. Capital Wealth Advisors, LLC

  • $2.65 Billion
  • Q3 2024

U.S. Capital Wealth Advisors, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.65 Billion distributed in 705 stocks.

Among their holdings, we can observe that their the top five positions include companies like: High Peak Energy, Inc. with a value of $193M, Ishares Barclays 20+ Year Trea with a value of $117M, Apple Inc. with a value of $82.7M, Spdr S&P 500 ETF Trust with a value of $80.3M, and Enterprise Products Partners L.P. with a value of $54.5M.

Examining the 13F form we can see an increase of $183M in the current position value, from $2.46B to 2.65B.

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 $2.65 Billion
ETFs: $874 Million
Energy: $502 Million
Technology: $300 Million
Financial Services: $183 Million
Healthcare: $151 Million
Industrials: $140 Million
Consumer Defensive: $129 Million
Basic Materials: $98.4 Million
Other: $260 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.18 Million 0.23% of portfolio
109,180
Q3 2024 Added 3.35%
$139B
$6.03 Million 0.23% of portfolio
162,109
Q3 2024 Reduced 3.22%
$116B
$5.98 Million 0.23% of portfolio
71,398
Q3 2024 Reduced 5.77%
$0
$6.16 Million 0.23% of portfolio
169,031
Q3 2024 Added 1.83%
$0
$6.05 Million 0.23% of portfolio
200,719
Q3 2024 Added 1.03%
$13B
$5.76 Million 0.22% of portfolio
46,652
Q3 2024 Added 4.49%
$27.8B
$5.84 Million 0.22% of portfolio
69,790
Q3 2024 Reduced 0.5%
$135B
$5.84 Million 0.22% of portfolio
94,051
Q3 2024 Reduced 16.62%
$27.9B
$5.82 Million 0.22% of portfolio
95,341
Q3 2024 Reduced 0.56%
$230B
$5.62 Million 0.21% of portfolio
85,253
Q3 2024 Reduced 6.21%
$0
$5.64 Million 0.21% of portfolio
95,177
Q3 2024 Reduced 20.84%
$0
$5.19 Million 0.2% of portfolio
177,367
Q3 2024 Reduced 1.94%
$74.5B
$5.42 Million 0.2% of portfolio
19,315
Q3 2024 Added 258.95%
$168B
$5.3 Million 0.2% of portfolio
19,564
Q3 2024 Added 0.61%
$143B
$5.34 Million 0.2% of portfolio
16,122
Q3 2024 Added 2.92%
$0
$5.3 Million 0.2% of portfolio
30,368
Q3 2024 Reduced 2.94%
$0
$4.92 Million 0.19% of portfolio
27,487
Q3 2024 Reduced 30.01%
$0
$5.09 Million 0.19% of portfolio
60,261
Q3 2024 Reduced 5.47%
$38.7B
$5.16 Million 0.19% of portfolio
146,894
Q3 2024 Reduced 1.87%
$41B
$4.96 Million 0.19% of portfolio
63,495
Q3 2024 Reduced 0.19%
$22.7B
$4.97 Million 0.19% of portfolio
127,140
Q3 2024 Reduced 18.14%
$10.5B
$5.14 Million 0.19% of portfolio
134,298
Q3 2024 Reduced 2.88%
$58B
$5.15 Million 0.19% of portfolio
122,849
Q3 2024 Added 9.02%
$72.4B
$5.11 Million 0.19% of portfolio
81,294
Q3 2024 Reduced 1.9%
$238B
$5.09 Million 0.19% of portfolio
47,994
Q3 2024 Reduced 4.63%
$256B
$4.7 Million 0.18% of portfolio
41,374
Q3 2024 Added 9.41%
$114B
$4.8 Million 0.18% of portfolio
16,636
Q3 2024 Added 14.46%
$95B
$4.77 Million 0.18% of portfolio
13,764
Q3 2024 Reduced 10.66%
$479B
$4.47 Million 0.17% of portfolio
26,254
Q3 2024 Added 7.08%
$0
$4.63 Million 0.17% of portfolio
205,630
Q3 2024 Added 0.39%
$12.3B
$4.58 Million 0.17% of portfolio
263,645
Q3 2024 Added 0.4%
$406B
$4.45 Million 0.17% of portfolio
6,280
Q3 2024 Added 0.13%
$200B
$4.47 Million 0.17% of portfolio
9,033
Q3 2024 Reduced 0.95%
$27.6B
$4.43 Million 0.17% of portfolio
59,495
Q3 2024 Added 5.96%
$75.3B
$4.43 Million 0.17% of portfolio
27,215
Q3 2024 Added 1.99%
$46.6B
$4.51 Million 0.17% of portfolio
49,515
Q3 2024 Reduced 7.7%
$0
$4.33 Million 0.16% of portfolio
75,246
Q3 2024 Added 26.98%
$40.2B
$4.35 Million 0.16% of portfolio
85,582
Q3 2024 Added 24.22%
$134B
$4.15 Million 0.16% of portfolio
27,078
Q3 2024 Added 47.73%
$154B
$4.33 Million 0.16% of portfolio
20,944
Q3 2024 Added 13.6%
$0
$3.98 Million 0.15% of portfolio
34,024
Q3 2024 Added 1.02%
$0
$4.05 Million 0.15% of portfolio
37,150
Q3 2024 Reduced 14.18%
$0
$4.02 Million 0.15% of portfolio
60,928
Q3 2024 Added 24.47%
$42B
$3.96 Million 0.15% of portfolio
26,743
Q3 2024 Reduced 9.73%
$0
$4.06 Million 0.15% of portfolio
177,908
Q3 2024 Added 2.01%
$0
$3.86 Million 0.15% of portfolio
10,046
Q3 2024 Reduced 6.32%
$0
$4.01 Million 0.15% of portfolio
37,279
Q3 2024 Added 11.86%
$9.19B
$3.59 Million 0.14% of portfolio
88,154
Q3 2024 Reduced 0.5%
$0
$3.64 Million 0.14% of portfolio
77,145
Q3 2024 Added 5.59%

Summary

  • Portfolio
  • No. of Stocks 705
  • Current Value $2.65 Billion
  • Prior Value $2.46 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 63 stocks
  • Additional Purchases 257 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 298 stocks
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