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
$73.3B
$327,000 0.03% of portfolio
1,260
Q3 2024 New
$86.4B
$327,000 0.03% of portfolio
2,839
Q3 2024 Added 27.42%
$37.5B
$323,000 0.03% of portfolio
2,751
Q3 2024 Reduced 5.11%
$36.6B
$295,000 0.03% of portfolio
5,874
Q3 2024 New
$129B
$277,000 0.03% of portfolio
7,460
Q3 2024 New
$145B
$223,000 0.02% of portfolio
2,976
Q2 2024 Added 2.59%
$76.8B
$204,000 0.02% of portfolio
748
Q3 2024 Reduced 4.71%
$70.2B
$232,000 0.02% of portfolio
1,555
Q3 2024 Reduced 22.29%
$88.8B
$228,000 0.02% of portfolio
7,268
Q3 2024 Added 3.09%
$19.4B
$244,000 0.02% of portfolio
9,180
Q3 2022 Reduced 3.77%
$144B
$253,000 0.02% of portfolio
1,030
Q4 2023 Reduced 1.44%
$972B
$216,000 0.02% of portfolio
1,246
Q3 2024 Reduced 2.43%
$50.4B
$233,000 0.02% of portfolio
4,618
Q3 2024 Reduced 17.62%
$14.6B
$233,000 0.02% of portfolio
3,768
Q3 2024 New
$139B
$263,000 0.02% of portfolio
2,240
Q3 2024 Reduced 2.95%
$61.1B
$204,000 0.02% of portfolio
872
Q3 2024 New
$159M
$49,000 0.0% of portfolio
14,500
Q3 2024 New
$689K
$10,000 0.0% of portfolio
82,725
Q4 2023 Added 0.12%

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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