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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.9T
$15.7 Million 3.73% of portfolio
67,613
Q3 2024 Added 32.76%
$350B
$15 Million 3.55% of portfolio
123,273
Q3 2024 Added 15.66%
$2.17T
$11.4 Million 2.7% of portfolio
61,038
Q3 2024 Added 52.25%
$3.21T
$10.7 Million 2.54% of portfolio
24,879
Q3 2024 Added 38.76%
$94.6B
$8.41 Million 1.99% of portfolio
61,702
Q3 2024 Added 2.37%
$490B
$6 Million 1.42% of portfolio
51,171
Q3 2024 Added 15.47%
$1.02T
$5.79 Million 1.37% of portfolio
34,908
Q3 2024 Added 150.18%
$1.37T
$5.19 Million 1.23% of portfolio
9,071
Q3 2024 Added 128.14%
$0
$5.14 Million 1.22% of portfolio
260,195
Q3 2024 Added 0.49%
$0
$4.74 Million 1.12% of portfolio
310,099
Q3 2024 Added 0.87%
$0
$3.86 Million 0.92% of portfolio
328,802
Q3 2024 Added 0.32%
$718B
$3.88 Million 0.92% of portfolio
18,399
Q3 2024 Added 27.71%
$139B
$3.76 Million 0.89% of portfolio
101,208
Q3 2024 Added 17.46%
$416B
$3.65 Million 0.86% of portfolio
21,057
Q3 2024 Added 60.19%
$133B
$3.21 Million 0.76% of portfolio
40,095
Q3 2024 New
$229B
$2.85 Million 0.68% of portfolio
17,370
Q3 2024 Added 803.28%
$2.67B
$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%
$6.18B
$2.59 Million 0.61% of portfolio
127,024
Q3 2024 Added 5.77%
$254B
$2.52 Million 0.6% of portfolio
31,184
Q3 2024 Added 15.16%
$184B
$2.1 Million 0.5% of portfolio
46,792
Q3 2024 Added 31.23%
$0
$2.13 Million 0.5% of portfolio
101,591
Q3 2024 Added 14.19%
$72.4B
$1.94 Million 0.46% of portfolio
66,555
Q3 2024 Added 1.96%
$435B
$1.88 Million 0.45% of portfolio
2,122
Q3 2024 Added 42.23%
$0
$1.82 Million 0.43% of portfolio
132,377
Q3 2024 Added 3.1%
$8.21B
$1.82 Million 0.43% of portfolio
30,585
Q2 2024 Added 0.05%
$49.4B
$1.74 Million 0.41% of portfolio
25,899
Q3 2024 New
$512B
$1.55 Million 0.37% of portfolio
5,621
Q3 2024 Added 39.17%
$201B
$1.39 Million 0.33% of portfolio
11,413
Q3 2024 Added 9.86%
$154B
$1.38 Million 0.33% of portfolio
5,429
Q3 2024 Added 10.37%
$102B
$1.41 Million 0.33% of portfolio
27,560
Q3 2024 Added 15.33%
$0
$1.35 Million 0.32% of portfolio
162,561
Q3 2024 Reduced 0.45%
$32.3B
$1.34 Million 0.32% of portfolio
57,320
Q3 2024 New
$143B
$1.3 Million 0.31% of portfolio
44,783
Q3 2024 Added 356.64%
$205B
$1.29 Million 0.31% of portfolio
5,852
Q3 2024 Added 89.57%
$1.1B
$1.28 Million 0.3% of portfolio
76,958
Q3 2024 Added 4.27%
$191B
$1.19 Million 0.28% of portfolio
2,416
Q3 2024 Added 3.6%
$440B
$1.19 Million 0.28% of portfolio
2,933
Q3 2024 Added 12.98%
$566B
$1.15 Million 0.27% of portfolio
1,966
Q3 2024 Added 62.21%
$125B
$1.11 Million 0.26% of portfolio
21,394
Q3 2024 Added 112.09%
$60.5B
$1.08 Million 0.26% of portfolio
6,935
Q3 2024 Added 3.43%
$29.7B
$1.09 Million 0.26% of portfolio
13,475
Q3 2024 New
$9.14B
$1.07 Million 0.25% of portfolio
14,300
Q3 2024 New
$240B
$1.06 Million 0.25% of portfolio
2,047
Q3 2024 Reduced 30.59%
$117B
$1.01 Million 0.24% of portfolio
10,398
Q3 2024 Added 94.1%
$0
$1.01 Million 0.24% of portfolio
70,079
Q3 2024 Added 1.86%
$18.6B
$997,000 0.24% of portfolio
15,298
Q3 2024 New
$612B
$1 Million 0.24% of portfolio
2,176
Q3 2024 Added 8.15%
$73.6B
$938,000 0.22% of portfolio
3,431
Q3 2024 Reduced 0.67%

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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