U.S. Capital Wealth Advisors, LLC Portfolio Holdings

U.S. Capital Wealth Advisors, LLC

  • $2.46 Billion
  • Q2 2024

U.S. Capital Wealth Advisors, LLC has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.46 Billion distributed in 668 stocks.

Among their holdings, we can observe that their the top five positions include companies like: High Peak Energy, Inc. with a value of $195M, Ishares Barclays 20+ Year Trea with a value of $84.2M, Spdr S&P 500 ETF Trust with a value of $75.3M, Apple Inc. with a value of $68.7M, and Microsoft Corp with a value of $50.8M.

Examining the 13F form we can see an increase of $50.3M in the current position value, from $2.41B to 2.46B.

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 $2.46 Billion
ETFs: $784 Million
Energy: $492 Million
Technology: $287 Million
Financial Services: $178 Million
Healthcare: $142 Million
Industrials: $122 Million
Consumer Defensive: $117 Million
Basic Materials: $93.7 Million
Other: $241 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.6B
$637,000 0.03% of portfolio
4,034
Q2 2024 Reduced 10.85%
$150B
$772,000 0.03% of portfolio
3,414
Q2 2024 Added 5.76%
$0
$630,000 0.03% of portfolio
44,625
Q2 2024 Added 32.81%
$3.62B
$672,000 0.03% of portfolio
35,750
Q2 2024 Added 0.05%
$0
$816,000 0.03% of portfolio
5,518
Q2 2024 Added 98.28%
$0
$833,000 0.03% of portfolio
4,566
Q2 2024 Reduced 16.24%
$0
$844,000 0.03% of portfolio
12,654
Q2 2024 Reduced 5.46%
$119B
$700,000 0.03% of portfolio
8,250
Q2 2024 New
$17.5B
$640,000 0.03% of portfolio
22,370
Q2 2024 Added 4.8%
$0
$706,000 0.03% of portfolio
17,192
Q2 2024 Reduced 5.18%
$12.4B
$805,000 0.03% of portfolio
15,053
Q2 2024 Reduced 2.59%
$0
$744,000 0.03% of portfolio
24,791
Q2 2024 Reduced 8.77%
$93.2B
$794,000 0.03% of portfolio
4,367
Q2 2024 Reduced 2.93%
$0
$746,000 0.03% of portfolio
19,205
Q2 2024 Reduced 5.51%
$75.9B
$798,000 0.03% of portfolio
7,809
Q2 2024 Added 0.45%
$0
$666,000 0.03% of portfolio
9,753
Q1 2024 Reduced 5.7%
$0
$829,000 0.03% of portfolio
46,731
Q2 2024 Added 3.09%
$21.5B
$698,000 0.03% of portfolio
4,110
Q2 2024 Reduced 5.6%
$23.4B
$667,000 0.03% of portfolio
13,592
Q2 2024 Reduced 37.33%
$0
$677,000 0.03% of portfolio
82,450
Q2 2024 New
$126B
$855,000 0.03% of portfolio
2,290
Q2 2024 Reduced 9.66%
$30.3B
$861,000 0.03% of portfolio
4,303
Q2 2024 Reduced 33.65%
$0
$630,000 0.03% of portfolio
66,535
Q2 2024 Reduced 14.35%
$7.52B
$677,000 0.03% of portfolio
9,543
Q3 2023 New
$0
$740,000 0.03% of portfolio
26,770
Q2 2024 Reduced 4.58%
$0
$671,000 0.03% of portfolio
12,954
Q2 2024 Reduced 1.69%
$0
$837,000 0.03% of portfolio
3,169
Q2 2024 Added 39.17%
$0
$629,000 0.03% of portfolio
10,298
Q2 2024 New
$7.06B
$706,000 0.03% of portfolio
17,753
Q2 2024 New
$89.3B
$752,000 0.03% of portfolio
7,503
Q2 2024 Reduced 7.54%
$66B
$715,000 0.03% of portfolio
15,398
Q2 2024 Reduced 14.17%
$116B
$839,000 0.03% of portfolio
2,614
Q2 2024 Reduced 0.76%
$66.6B
$788,000 0.03% of portfolio
3,054
Q2 2024 Reduced 3.26%
$0
$727,000 0.03% of portfolio
8,256
Q2 2024 Reduced 11.51%
$26.4B
$705,000 0.03% of portfolio
5,466
Q2 2024 Reduced 4.77%
$0
$735,000 0.03% of portfolio
19,205
Q2 2024 Reduced 14.11%
$0
$801,000 0.03% of portfolio
18,059
Q2 2024 New
$0
$659,000 0.03% of portfolio
19,320
Q2 2024 New
$0
$665,000 0.03% of portfolio
5,502
Q2 2024 Reduced 12.42%
$107B
$841,000 0.03% of portfolio
4,328
Q2 2024 Reduced 12.01%
$0
$571,000 0.02% of portfolio
40,700
Q2 2024 Added 153.9%
$69.6B
$529,000 0.02% of portfolio
1,765
Q2 2024 Added 1.32%
$0
$374,000 0.02% of portfolio
2,947
Q2 2024 Added 3.88%
$8.18B
$510,000 0.02% of portfolio
3,000
Q3 2021 New
$0
$478,000 0.02% of portfolio
10,605
Q2 2024 Added 11.93%
$7.16B
$491,000 0.02% of portfolio
5,555
Q2 2024 Reduced 20.31%
$100B
$416,000 0.02% of portfolio
1,229
Q2 2024 Reduced 72.61%
$1.28B
$459,000 0.02% of portfolio
11,100
Q2 2024 Added 19.35%
$7.79B
$445,000 0.02% of portfolio
18,000
Q2 2024 Added 71.43%

Summary

  • Portfolio
  • No. of Stocks 668
  • Current Value $2.46 Billion
  • Prior Value $2.41 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 39 stocks
  • Additional Purchases 271 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 288 stocks
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