United Advisor Group, LLC Portfolio Holdings

United Advisor Group, LLC

  • $476 Million
  • Q4 2024

United Advisor Group, LLC has filed its 13F form on February 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $476 Million distributed in 363 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.3M, Nvidia Corp with a value of $16.3M, Amazon Com Inc with a value of $13M, Wisdomtree Tr Us Quality Divid with a value of $11.7M, and Microsoft Corp with a value of $11M.

Examining the 13F form we can see an increase of $53.8M in the current position value, from $422M to 476M.

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 $476 Million
ETFs: $237 Million
Technology: $72.7 Million
Financial Services: $49.3 Million
Consumer Cyclical: $26.5 Million
Communication Services: $19.8 Million
Industrials: $16.8 Million
Consumer Defensive: $14.9 Million
Healthcare: $11.9 Million
Other: $18.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.17 Million 0.25% of portfolio
17,041
Q4 2024 Added 108.33%
$2.64B
$1.15 Million 0.24% of portfolio
51,007
Q4 2024 Added 64.54%
$0
$1.13 Million 0.24% of portfolio
28,215
Q4 2024 Added 182.6%
$130B
$1.15 Million 0.24% of portfolio
20,391
Q4 2024 Reduced 4.69%
$0
$1.12 Million 0.24% of portfolio
40,161
Q4 2024 Added 685.47%
$8.5B
$1.07 Million 0.23% of portfolio
14,430
Q4 2024 Added 0.91%
$0
$1.1 Million 0.23% of portfolio
14,508
Q4 2024 New
$0
$1.1 Million 0.23% of portfolio
23,475
Q4 2024 Added 16.45%
$327B
$1.09 Million 0.23% of portfolio
7,494
Q4 2024 Added 22.29%
$142B
$1.1 Million 0.23% of portfolio
41,576
Q4 2024 Reduced 7.16%
$0
$1.07 Million 0.23% of portfolio
24,947
Q4 2024 Reduced 15.79%
$490B
$1.07 Million 0.22% of portfolio
2,106
Q4 2024 Added 7.12%
$227B
$1.04 Million 0.22% of portfolio
10,416
Q4 2024 Added 33.27%
$683B
$999,000 0.21% of portfolio
2,206
Q4 2024 Added 1.38%
$0
$993,000 0.21% of portfolio
42,335
Q4 2024 New
$0
$988,000 0.21% of portfolio
22,033
Q4 2024 Added 83.5%
$48B
$1.01 Million 0.21% of portfolio
7,470
Q4 2024 Added 7.71%
$230B
$989,000 0.21% of portfolio
3,413
Q4 2024 Added 22.86%
$434B
$946,000 0.2% of portfolio
6,547
Q4 2024 Added 17.69%
$0
$955,000 0.2% of portfolio
13,592
Q4 2024 Reduced 4.74%
$0
$942,000 0.2% of portfolio
18,807
Q4 2024 Added 43.26%
$0
$881,000 0.19% of portfolio
12,791
Q4 2024 Added 1.56%
$0
$920,000 0.19% of portfolio
18,775
Q4 2024 Added 41.36%
$0
$917,000 0.19% of portfolio
10,683
Q4 2024 Reduced 20.95%
$64.1B
$910,000 0.19% of portfolio
33,242
Q4 2024 Added 53.73%
$0
$890,000 0.19% of portfolio
17,285
Q4 2024 New
$178B
$844,000 0.18% of portfolio
1,900
Q4 2024 Reduced 7.18%
$173B
$839,000 0.18% of portfolio
5,468
Q4 2024 Added 136.81%
$0
$875,000 0.18% of portfolio
4,419
Q4 2024 Reduced 32.02%
$0
$877,000 0.18% of portfolio
17,574
Q4 2024 Added 100.91%
$415B
$836,000 0.18% of portfolio
939
Q4 2024 Added 11.92%
$63.4B
$817,000 0.17% of portfolio
2,906
Q4 2024 Reduced 15.3%
$0
$787,000 0.17% of portfolio
30,073
Q4 2024 New
$0
$830,000 0.17% of portfolio
7,173
Q4 2024 Added 0.15%
$310B
$832,000 0.17% of portfolio
13,366
Q4 2024 Added 38.52%
$951B
$807,000 0.17% of portfolio
4,238
Q4 2024 Reduced 13.65%
$81.2B
$828,000 0.17% of portfolio
6,418
Q4 2024 Reduced 0.54%
$370B
$794,000 0.17% of portfolio
4,472
Q4 2024 Added 2.05%
$186B
$819,000 0.17% of portfolio
1,431
Q4 2024 Added 2.07%
$335B
$796,000 0.17% of portfolio
18,120
Q4 2024 Reduced 7.93%
$75.5B
$829,000 0.17% of portfolio
9,723
Q4 2024 Reduced 6.37%
$202B
$790,000 0.17% of portfolio
34,700
Q4 2024 Reduced 1.91%
$0
$743,000 0.16% of portfolio
8,347
Q4 2024 Added 258.86%
$99.1B
$738,000 0.16% of portfolio
4,283
Q4 2024 Reduced 2.66%
$0
$743,000 0.16% of portfolio
8,754
Q4 2024 New
$101B
$743,000 0.16% of portfolio
4,055
Q4 2024 Added 30.64%
$0
$762,000 0.16% of portfolio
17,313
Q4 2024 Reduced 3.4%
$28.4B
$712,000 0.15% of portfolio
4,347
Q4 2024 Added 62.99%
$117B
$727,000 0.15% of portfolio
1,497
Q4 2024 Added 14.98%

Summary

  • Portfolio
  • No. of Stocks 363
  • Current Value $476 Million
  • Prior Value $422 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 61 stocks
  • Additional Purchases 175 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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