United Advisor Group, LLC Portfolio Holdings

United Advisor Group, LLC

  • $422 Million
  • Q3 2024

United Advisor Group, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $422 Million distributed in 342 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.7M, Nvidia Corp with a value of $15M, Amazon Com Inc with a value of $11.4M, Wisdomtree Tr Us Quality Divid with a value of $11.1M, and Microsoft Corp with a value of $10.7M.

Examining the 13F form we can see an increase of $117M in the current position value, from $305M to 422M.

United Advisor Group, LLC is based out at Cincinnati, OH

Below you can find more details about United Advisor Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $422 Million
ETFs: $198 Million
Technology: $65.7 Million
Financial Services: $46.7 Million
Consumer Cyclical: $22 Million
Communication Services: $19 Million
Industrials: $16.6 Million
Consumer Defensive: $14.4 Million
Healthcare: $12.4 Million
Other: $18.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$15.7 Million 3.73% of portfolio
67,613
Q3 2024 Added 32.76%
$345B
$15 Million 3.55% of portfolio
123,273
Q3 2024 Added 15.66%
$2.15T
$11.4 Million 2.7% of portfolio
61,038
Q3 2024 Added 52.25%
$0
$11.1 Million 2.64% of portfolio
133,936
Q3 2024 Added 21.19%
$3.21T
$10.7 Million 2.54% of portfolio
24,879
Q3 2024 Added 38.76%
$0
$9.27 Million 2.2% of portfolio
233,268
Q3 2024 Added 18.07%
$97.8B
$8.41 Million 1.99% of portfolio
61,702
Q3 2024 Added 2.37%
$0
$7.94 Million 1.88% of portfolio
134,080
Q3 2024 Added 8.26%
$0
$7.42 Million 1.76% of portfolio
181,239
Q3 2024 Added 13.69%
$0
$7.25 Million 1.72% of portfolio
92,242
Q3 2024 Added 17.25%
$0
$6.35 Million 1.51% of portfolio
124,187
Q3 2024 Added 12.6%
$491B
$6 Million 1.42% of portfolio
51,171
Q3 2024 Added 15.47%
$1.01T
$5.79 Million 1.37% of portfolio
34,908
Q3 2024 Added 150.18%
$0
$5.64 Million 1.34% of portfolio
150,652
Q3 2024 Added 18.55%
$0
$5.57 Million 1.32% of portfolio
109,840
Q3 2024 Added 13.54%
$1.29T
$5.19 Million 1.23% of portfolio
9,071
Q3 2024 Added 128.14%
$0
$5.05 Million 1.2% of portfolio
178,307
Q3 2024 Added 27.62%
$0
$4.74 Million 1.12% of portfolio
310,099
Q3 2024 Added 0.87%
$0
$4.33 Million 1.03% of portfolio
63,884
Q3 2024 Reduced 36.99%
$0
$3.86 Million 0.92% of portfolio
328,802
Q3 2024 Added 0.32%
$722B
$3.88 Million 0.92% of portfolio
18,399
Q3 2024 Added 27.71%
$130B
$3.76 Million 0.89% of portfolio
101,208
Q3 2024 Added 17.46%
$0
$3.72 Million 0.88% of portfolio
116,934
Q3 2024 Added 7.32%
$0
$3.62 Million 0.86% of portfolio
70,181
Q3 2024 Added 27.76%
$426B
$3.65 Million 0.86% of portfolio
21,057
Q3 2024 Added 60.19%
$0
$3.37 Million 0.8% of portfolio
40,669
Q3 2024 Added 0.52%
$0
$3.39 Million 0.8% of portfolio
70,184
Q3 2024 Added 28.57%
$0
$3.3 Million 0.78% of portfolio
40,385
Q3 2024 Added 16.76%
$0
$3.22 Million 0.76% of portfolio
17,931
Q3 2024 Reduced 7.52%
$134B
$3.21 Million 0.76% of portfolio
40,095
Q3 2024 New
$0
$3.09 Million 0.73% of portfolio
5,864
Q3 2024 Added 37.85%
$0
$2.87 Million 0.68% of portfolio
103,022
Q3 2024 Added 31.85%
$229B
$2.85 Million 0.68% of portfolio
17,370
Q3 2024 Added 803.28%
$1.13T
$2.87 Million 0.68% of portfolio
10,974
Q3 2024 Added 35.68%
$0
$2.86 Million 0.68% of portfolio
41,232
Q3 2024 Added 16.72%
$2.66B
$2.78 Million 0.66% of portfolio
184,076
Q3 2024 Added 6.54%
$893M
$2.7 Million 0.64% of portfolio
243,231
Q3 2024 Added 24.3%
$0
$2.69 Million 0.64% of portfolio
58,908
Q3 2024 Added 21.92%
$0
$2.67 Million 0.63% of portfolio
13,292
Q3 2024 Added 16.71%
$6.27B
$2.59 Million 0.61% of portfolio
127,024
Q3 2024 Added 5.77%
$251B
$2.52 Million 0.6% of portfolio
31,184
Q3 2024 Added 15.16%
$0
$2.5 Million 0.59% of portfolio
6,500
Q3 2024 Added 2.56%
$0
$2.51 Million 0.59% of portfolio
138,615
Q3 2024 Added 21.59%
$0
$2.46 Million 0.58% of portfolio
4,262
Q3 2024 Added 154.75%
$0
$2.46 Million 0.58% of portfolio
24,340
Q3 2024 Added 15.08%
$0
$2.35 Million 0.56% of portfolio
4,815
Q3 2024 Added 4.99%
$0
$2.33 Million 0.55% of portfolio
43,435
Q3 2024 Added 19.03%
$0
$2.24 Million 0.53% of portfolio
12,828
Q3 2024 Added 9.91%
$0
$2.19 Million 0.52% of portfolio
41,416
Q3 2024 Reduced 30.01%

Summary

  • Portfolio
  • No. of Stocks 342
  • Current Value $422 Million
  • Prior Value $305 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 99 stocks
  • Additional Purchases 196 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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