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
$72.5B
$881,000 0.21% of portfolio
6,453
Q3 2024 Added 4.49%
$398B
$901,000 0.21% of portfolio
5,563
Q3 2024 Added 18.69%
$317B
$902,000 0.21% of portfolio
6,128
Q3 2024 Added 26.82%
$258B
$887,000 0.21% of portfolio
7,816
Q3 2024 Added 109.04%
$170B
$898,000 0.21% of portfolio
3,317
Q3 2024 Added 0.27%
$82.8B
$873,000 0.21% of portfolio
4,471
Q3 2024 Added 13.13%
$321B
$865,000 0.21% of portfolio
4,382
Q3 2024 Added 89.94%
$68.1B
$826,000 0.2% of portfolio
4,790
Q3 2024 Added 1,641.82%
$217B
$845,000 0.2% of portfolio
2,778
Q3 2024 Added 11.88%
$98.5B
$810,000 0.19% of portfolio
10,385
Q3 2024 New
$376B
$781,000 0.19% of portfolio
19,681
Q3 2024 Added 95.83%
$1.05T
$820,000 0.19% of portfolio
4,908
Q3 2024 Added 50.46%
$135B
$761,000 0.18% of portfolio
1,302
Q3 2024 Added 0.39%
$109B
$753,000 0.18% of portfolio
7,264
Q3 2024 New
$169B
$778,000 0.18% of portfolio
35,374
Q3 2024 Added 22.1%
$2.64B
$699,000 0.17% of portfolio
31,000
Q3 2024 New
$275B
$693,000 0.16% of portfolio
9,649
Q3 2024 Added 35.81%
$132B
$673,000 0.16% of portfolio
4,400
Q3 2024 Reduced 8.26%
$206B
$694,000 0.16% of portfolio
1,402
Q3 2024 Added 14.17%
$24.9B
$634,000 0.15% of portfolio
4,666
Q3 2024 Reduced 0.17%
$227B
$631,000 0.15% of portfolio
5,949
Q3 2024 New
$114B
$586,000 0.14% of portfolio
6,513
Q3 2024 Added 48.97%
$493B
$609,000 0.14% of portfolio
3,578
Q3 2024 New
$0
$601,000 0.14% of portfolio
46,303
Q3 2024 Added 3.22%
$80.3B
$577,000 0.14% of portfolio
549
Q3 2024 Added 68.92%
$401B
$595,000 0.14% of portfolio
839
Q3 2024 Added 23.02%
$65.3B
$594,000 0.14% of portfolio
8,275
Q3 2024 New
$47.2B
$575,000 0.14% of portfolio
9,955
Q3 2024 Added 87.44%
$174B
$539,000 0.13% of portfolio
4,452
Q3 2024 Added 11.11%
$74.7B
$540,000 0.13% of portfolio
1,023
Q3 2024 Added 0.2%
$244B
$528,000 0.13% of portfolio
9,926
Q3 2024 New
$1.69B
$544,000 0.13% of portfolio
9,450
Q3 2024 Added 3.2%
$94.3B
$561,000 0.13% of portfolio
726
Q3 2024 New
$773B
$531,000 0.13% of portfolio
600
Q3 2024 New
$18.4B
$528,000 0.13% of portfolio
16,329
Q3 2024 Added 240.54%
$49.5B
$552,000 0.13% of portfolio
5,514
Q3 2024 New
$35.9B
$517,000 0.12% of portfolio
2,410
Q3 2024 Added 13.84%
$127B
$500,000 0.12% of portfolio
1,304
Q3 2024 New
$59.1B
$524,000 0.12% of portfolio
3,105
Q3 2024 Added 1.14%
$212B
$501,000 0.12% of portfolio
5,215
Q3 2024 Added 88.13%
$33B
$488,000 0.12% of portfolio
9,133
Q3 2024 Reduced 3.2%
$158B
$505,000 0.12% of portfolio
2,501
Q3 2024 Added 47.64%
$60.1B
$479,000 0.11% of portfolio
862
Q3 2024 Added 26.21%
$4.76B
$459,000 0.11% of portfolio
8,564
Q2 2024 Reduced 0.78%
$151B
$468,000 0.11% of portfolio
7,205
Q3 2024 New
$31.2B
$459,000 0.11% of portfolio
2,667
Q3 2024 Added 26.82%
$331B
$469,000 0.11% of portfolio
1,715
Q3 2024 Added 95.55%
$223B
$446,000 0.11% of portfolio
2,625
Q3 2024 Added 25.54%
$61.6B
$477,000 0.11% of portfolio
21,624
Q3 2024 Added 20.87%

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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