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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.46 Million 0.25% of portfolio
30,788
Q4 2024 Added 11.46%
$80B
$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%
$90B
$7.19 Million 0.24% of portfolio
169,421
Q4 2024 Added 1.03%
$76.9B
$7.17 Million 0.24% of portfolio
19,417
Q4 2024 Added 1,490.25%
$38.9B
$7.4 Million 0.24% of portfolio
67,606
Q4 2024 New
$75.3B
$7.14 Million 0.24% of portfolio
83,692
Q4 2024 Reduced 3.11%
$0
$7.21 Million 0.24% of portfolio
140,722
Q4 2024 Reduced 3.88%
$163B
$7.38 Million 0.24% of portfolio
30,802
Q4 2024 Added 1,122.3%
$331B
$7.05 Million 0.23% of portfolio
160,385
Q4 2024 Reduced 4.66%
$0
$6.93 Million 0.23% of portfolio
78,894
Q4 2024 Reduced 7.31%
$19B
$7 Million 0.23% of portfolio
16,992
Q4 2024 New
$0
$6.61 Million 0.22% of portfolio
104,115
Q4 2024 Added 9.39%
$367B
$6.58 Million 0.22% of portfolio
16,912
Q4 2024 Reduced 25.5%
$0
$6.42 Million 0.21% of portfolio
133,884
Q4 2024 Reduced 13.77%
$167B
$6.34 Million 0.21% of portfolio
52,510
Q4 2024 Added 136.12%
$189B
$6.33 Million 0.21% of portfolio
158,250
Q4 2024 Added 10.29%
$23.2B
$6.32 Million 0.21% of portfolio
57,996
Q4 2024 Added 2,898.76%
$60B
$6.51 Million 0.21% of portfolio
51,192
Q4 2024 Reduced 27.64%
$0
$6.07 Million 0.2% of portfolio
172,253
Q4 2024 Added 1.91%
$0
$5.96 Million 0.2% of portfolio
204,046
Q4 2024 Added 1.66%
$0
$6.11 Million 0.2% of portfolio
106,675
Q4 2024 Reduced 2.29%
$67.1B
$5.94 Million 0.2% of portfolio
26,402
Q4 2024 Added 1,024.45%
$76.7B
$6.13 Million 0.2% of portfolio
17,917
Q4 2024 Reduced 7.24%
$44B
$5.95 Million 0.2% of portfolio
59,283
Q4 2024 Added 19.73%
$0
$6.19 Million 0.2% of portfolio
143,095
Q4 2024 Reduced 2.38%
$103B
$5.96 Million 0.2% of portfolio
33,656
Q4 2024 Added 342.78%
$26.6B
$5.9 Million 0.19% of portfolio
389,495
Q4 2024 Reduced 11.1%
$270B
$5.73 Million 0.19% of portfolio
17,130
Q4 2024 Added 37.88%
$483B
$5.8 Million 0.19% of portfolio
11,470
Q4 2024 Reduced 5.79%
$0
$5.5 Million 0.18% of portfolio
39,946
Q4 2024 Added 148.03%
$0
$5.4 Million 0.18% of portfolio
49,047
Q4 2024 New
$0
$5.31 Million 0.18% of portfolio
190,645
Q4 2024 Added 757.37%
$13B
$5.44 Million 0.18% of portfolio
46,846
Q4 2024 Added 0.42%
$0
$5.43 Million 0.18% of portfolio
56,204
Q4 2024 Added 59.86%
$0
$5.57 Million 0.18% of portfolio
32,885
Q4 2024 Added 8.29%
$0
$5.5 Million 0.18% of portfolio
94,500
Q4 2024 New
$59.4B
$5.53 Million 0.18% of portfolio
144,284
Q4 2024 Added 17.45%
$0
$5.07 Million 0.17% of portfolio
174,057
Q4 2024 Reduced 1.87%
$34.7B
$5.26 Million 0.17% of portfolio
93,441
Q4 2024 Reduced 1.99%
$0
$5.29 Million 0.17% of portfolio
8,509
Q4 2024 Added 97.88%
$142B
$4.93 Million 0.16% of portfolio
19,966
Q4 2024 Added 2.05%
$0
$4.83 Million 0.16% of portfolio
30,266
Q4 2024 Added 212.6%
$0
$4.91 Million 0.16% of portfolio
179,593
Q4 2024 Added 198.03%
$259B
$4.96 Million 0.16% of portfolio
79,108
Q4 2024 Reduced 7.21%
$0
$4.89 Million 0.16% of portfolio
27,934
Q4 2024 Added 1.63%
$141B
$4.8 Million 0.16% of portfolio
21,240
Q4 2024 Added 1.41%
$0
$4.59 Million 0.15% of portfolio
212,851
Q4 2024 Added 3.51%
$28.1B
$4.63 Million 0.15% of portfolio
76,555
Q4 2024 Reduced 10.55%

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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