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
$254B
$2.6 Million 0.1% of portfolio
5,025
Q3 2024 Reduced 0.5%
$91.9B
$2.49 Million 0.09% of portfolio
27,637
Q3 2024 Reduced 7.66%
$0
$2.39 Million 0.09% of portfolio
84,547
Q3 2024 Reduced 8.37%
$0
$2.36 Million 0.09% of portfolio
44,597
Q3 2024 Added 2.78%
$0
$2.27 Million 0.09% of portfolio
20,933
Q3 2024 Reduced 19.66%
$0
$2.32 Million 0.09% of portfolio
22,236
Q3 2024 Added 0.56%
$83.4B
$2.29 Million 0.09% of portfolio
2,175
Q2 2024 Added 3.18%
$54.6B
$2.46 Million 0.09% of portfolio
12,913
Q3 2024 Added 0.14%
$12.4B
$2.38 Million 0.09% of portfolio
83,931
Q3 2024 Reduced 7.19%
$28.3B
$2.33 Million 0.09% of portfolio
12,167
Q3 2024 Reduced 1.07%
$31.6B
$2.3 Million 0.09% of portfolio
26,444
Q3 2024 Reduced 1.5%
$0
$2.29 Million 0.09% of portfolio
36,452
Q3 2024 New
$0
$2.39 Million 0.09% of portfolio
13,114
Q3 2024 Added 4.02%
$82.8B
$2.37 Million 0.09% of portfolio
101,203
Q3 2024 Added 35.49%
$0
$2.48 Million 0.09% of portfolio
16,105
Q3 2024 Reduced 5.3%
$51B
$2.33 Million 0.09% of portfolio
17,260
Q3 2024 Reduced 3.24%
$43.5B
$2.35 Million 0.09% of portfolio
40,952
Q3 2024 Reduced 1.36%
$0
$2.32 Million 0.09% of portfolio
49,297
Q3 2024 Reduced 1.3%
$14.9B
$2.48 Million 0.09% of portfolio
71,705
Q3 2024 Reduced 1.47%
$0
$2.16 Million 0.08% of portfolio
27,676
Q3 2024 Added 2.71%
$0
$2.14 Million 0.08% of portfolio
28,428
Q3 2024 Added 113.47%
$59.7B
$2.11 Million 0.08% of portfolio
7,484
Q3 2024 Added 0.04%
$187B
$2.07 Million 0.08% of portfolio
10,975
Q3 2024 Reduced 2.07%
$0
$2.13 Million 0.08% of portfolio
29,571
Q3 2024 Reduced 2.23%
$3.22B
$2.18 Million 0.08% of portfolio
82,005
Q3 2024 New
$0
$2.11 Million 0.08% of portfolio
25,574
Q3 2024 Added 12.4%
$11.9B
$2.04 Million 0.08% of portfolio
15,159
Q3 2024 Reduced 1.52%
$1.27T
$2.06 Million 0.08% of portfolio
7,880
Q3 2024 Reduced 3.96%
$0
$2.15 Million 0.08% of portfolio
55,940
Q3 2024 Reduced 38.9%
$0
$2.09 Million 0.08% of portfolio
110,797
Q2 2024 Reduced 1.34%
$0
$2.06 Million 0.08% of portfolio
49,162
Q3 2024 Added 4.17%
$7.77B
$2.15 Million 0.08% of portfolio
47,636
Q3 2024 Reduced 20.19%
$0
$2.07 Million 0.08% of portfolio
21,580
Q3 2024 Reduced 12.35%
$0
$2 Million 0.08% of portfolio
60,850
Q2 2024 Added 0.5%
$0
$2.01 Million 0.08% of portfolio
82,420
Q3 2024 Reduced 9.33%
$32.7B
$1.77 Million 0.07% of portfolio
20,385
Q3 2024 Added 7.66%
$209B
$1.91 Million 0.07% of portfolio
19,908
Q3 2024 Added 21.99%
$21.6B
$1.86 Million 0.07% of portfolio
7,472
Q2 2024 Reduced 11.75%
$82.7B
$1.78 Million 0.07% of portfolio
9,093
Q3 2024 Reduced 3.5%
$226B
$1.95 Million 0.07% of portfolio
7,198
Q3 2024 Reduced 2.15%
$31.8B
$1.84 Million 0.07% of portfolio
1,000
Q3 2023 New
$60.4B
$1.81 Million 0.07% of portfolio
13,779
Q3 2024 Reduced 7.41%
$53.4B
$1.84 Million 0.07% of portfolio
11,392
Q3 2024 Added 19.98%
$44.9B
$1.86 Million 0.07% of portfolio
159,255
Q3 2024 Added 0.2%
$202B
$1.84 Million 0.07% of portfolio
16,151
Q3 2024 Reduced 43.35%
$20.6B
$1.81 Million 0.07% of portfolio
11,003
Q3 2024 Reduced 1.59%
$0
$1.87 Million 0.07% of portfolio
22,343
Q3 2024 Reduced 40.23%
$32.2B
$1.47 Million 0.06% of portfolio
3,831
Q3 2024 Added 1.56%
$0
$1.53 Million 0.06% of portfolio
24,269
Q3 2024 Added 5.25%

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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