United Asset Strategies, Inc. Portfolio Holdings

United Asset Strategies, Inc.

  • $1.07 Billion
  • Q3 2024

United Asset Strategies, Inc. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.07 Billion distributed in 237 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $43.8M, Apple Inc. with a value of $43.2M, Microsoft Corp with a value of $42.7M, Amazon Com Inc with a value of $36.4M, and Nvidia Corp with a value of $35.1M.

Examining the 13F form we can see an increase of $58.5M in the current position value, from $1.01B to 1.07B.

United Asset Strategies, Inc. is based out at Garden City, NY

Below you can find more details about United Asset Strategies, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.07 Billion
ETFs: $236 Million
Technology: $229 Million
Financial Services: $105 Million
Healthcare: $104 Million
Communication Services: $81.3 Million
Consumer Cyclical: $76 Million
Industrials: $75 Million
Consumer Defensive: $51.2 Million
Other: $110 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$499M
$1.19 Million 0.11% of portfolio
218,308
Q2 2024 Reduced 1.49%
$26.8B
$1.21 Million 0.11% of portfolio
11,103
Q3 2024 Added 10.19%
$186B
$1.17 Million 0.11% of portfolio
2,381
Q3 2024 Reduced 1.0%
$191B
$1.11 Million 0.1% of portfolio
1,793
Q3 2024 Added 6.47%
$13.5B
$1.08 Million 0.1% of portfolio
20,670
Q3 2024 Added 6.98%
$53.4B
$1.05 Million 0.1% of portfolio
12,570
Q3 2024 Reduced 3.99%
$60.6B
$1.09 Million 0.1% of portfolio
7,648
Q3 2024 New
$36.7B
$1 Million 0.09% of portfolio
8,722
Q3 2024 Added 7.31%
$48B
$974,000 0.09% of portfolio
16,860
Q3 2024 Added 5.05%
$17.4B
$1 Million 0.09% of portfolio
10,276
Q3 2024 Reduced 3.76%
$198B
$943,000 0.09% of portfolio
224
Q3 2024 Reduced 49.09%
$140B
$934,000 0.09% of portfolio
32,274
Q3 2024 Added 7.11%
$37.1B
$937,000 0.09% of portfolio
3,747
Q3 2024 Added 1.05%
$79.1B
$910,000 0.09% of portfolio
3,013
Q3 2024 Added 1.24%
$8.48B
$828,000 0.08% of portfolio
7,331
Q3 2024 Added 12.85%
$71.7B
$865,000 0.08% of portfolio
6,333
Q3 2024 Reduced 3.72%
$120B
$876,000 0.08% of portfolio
3,039
Q3 2024 Reduced 2.03%
$66.5B
$891,000 0.08% of portfolio
10,813
Q3 2024 Reduced 1.2%
$26.9B
$887,000 0.08% of portfolio
959
Q3 2024 New
$9.16B
$799,000 0.07% of portfolio
8,905
Q3 2024 Reduced 0.79%
$48.8B
$771,000 0.07% of portfolio
5,129
Q3 2024 Added 8.05%
$33.8B
$742,000 0.07% of portfolio
2,521
Q3 2024 Reduced 19.22%
$116B
$751,000 0.07% of portfolio
8,345
Q3 2024 Reduced 92.16%
$34.2B
$705,000 0.07% of portfolio
6,772
Q3 2024 Added 28.84%
$75B
$780,000 0.07% of portfolio
7,140
Q3 2024 Reduced 0.81%
$70B
$777,000 0.07% of portfolio
4,985
Q3 2024 Added 8.02%
$44.8B
$754,000 0.07% of portfolio
20,143
Q3 2024 Added 0.11%
$78.9B
$746,000 0.07% of portfolio
6,072
Q3 2024 Added 12.38%
$14.6B
$738,000 0.07% of portfolio
2,811
Q3 2024 Reduced 0.35%
$14.8B
$659,000 0.06% of portfolio
6,619
Q3 2024 Reduced 4.36%
$44.9B
$588,000 0.06% of portfolio
4,964
Q3 2024 Added 1.2%
$76.2B
$665,000 0.06% of portfolio
578
Q3 2024 Reduced 61.59%
$23.9B
$631,000 0.06% of portfolio
2,625
Q3 2024 Added 10.16%
$16.8B
$648,000 0.06% of portfolio
10,453
Q4 2023 New
$17.3B
$650,000 0.06% of portfolio
4,659
Q3 2024 Added 2.37%
$61B
$619,000 0.06% of portfolio
12,400
Q2 2024 Reduced 3.88%
$83.6B
$526,000 0.05% of portfolio
3,460
Q3 2024 Added 3.28%
$67.6B
$523,000 0.05% of portfolio
17,974
Q3 2024 Added 1.53%
$187B
$549,000 0.05% of portfolio
2,484
Q3 2024 Reduced 1.11%
$189B
$574,000 0.05% of portfolio
13,744
Q3 2024 Reduced 1.64%
$73.6B
$579,000 0.05% of portfolio
9,217
Q3 2024 Added 2.35%
$218B
$457,000 0.04% of portfolio
2,790
Q3 2024 Added 1.71%
$68B
$376,000 0.04% of portfolio
264
Q2 2023 New
$21.4B
$408,000 0.04% of portfolio
5,998
Q3 2024 New
$44.4B
$427,000 0.04% of portfolio
4,794
Q3 2024 New
$3.55B
$355,000 0.03% of portfolio
23,910
Q2 2024 New
$49.5B
$308,000 0.03% of portfolio
3,002
Q3 2024 Reduced 10.76%
$10.9B
$280,000 0.03% of portfolio
1,750
Q1 2024 Reduced 36.36%
$164B
$288,000 0.03% of portfolio
13,123
Q3 2024 Added 17.57%

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $1.07 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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