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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.8 Million 4.1% of portfolio
193,853
Q3 2024 Added 1.48%
$0
$31 Million 2.9% of portfolio
617,465
Q3 2024 Added 104.7%
$82.7B
$20.7 Million 1.94% of portfolio
85,296
Q3 2024 Added 2.34%
$0
$13.8 Million 1.3% of portfolio
204,918
Q3 2024 Reduced 0.84%
$0
$12.6 Million 1.18% of portfolio
266,558
Q3 2024 Added 3.88%
$0
$11.4 Million 1.07% of portfolio
249,971
Q3 2024 Added 0.93%
$0
$11 Million 1.03% of portfolio
131,471
Q3 2024 Reduced 6.23%
$0
$7.84 Million 0.73% of portfolio
39,758
Q3 2024 Added 0.47%
$0
$7.43 Million 0.7% of portfolio
97,677
Q3 2024 Added 4.06%
$0
$7.22 Million 0.68% of portfolio
159,265
Q3 2024 Reduced 1.07%
$0
$6.71 Million 0.63% of portfolio
69,658
Q3 2024 Reduced 7.85%
$0
$5.13 Million 0.48% of portfolio
57,666
Q3 2024 Reduced 0.23%
$0
$4.28 Million 0.4% of portfolio
25,684
Q3 2024 Reduced 0.12%
$0
$3.8 Million 0.36% of portfolio
24,660
Q3 2024 Reduced 2.1%
$0
$3.61 Million 0.34% of portfolio
66,010
Q3 2024 Added 10.28%
$0
$3.09 Million 0.29% of portfolio
5,385
Q3 2024 Reduced 41.93%
$0
$2.95 Million 0.28% of portfolio
29,100
Q3 2024 Reduced 10.74%
$0
$2.24 Million 0.21% of portfolio
81,248
Q3 2024 Reduced 1.12%
$0
$2.14 Million 0.2% of portfolio
23,693
Q3 2024 Added 0.16%
$0
$2.14 Million 0.2% of portfolio
16,157
Q3 2024 New
$0
$2.09 Million 0.2% of portfolio
10,445
Q3 2024 Added 1.24%
$0
$2.17 Million 0.2% of portfolio
37,636
Q3 2024 Reduced 45.17%
$0
$1.99 Million 0.19% of portfolio
22,718
Q3 2024 Reduced 7.35%
$41.6B
$1.88 Million 0.18% of portfolio
37,797
Q3 2024 Reduced 21.02%
$0
$1.91 Million 0.18% of portfolio
3,911
Q3 2024 Reduced 5.94%
$0
$1.82 Million 0.17% of portfolio
17,762
Q3 2024 Added 96.14%
$0
$1.54 Million 0.14% of portfolio
15,728
Q3 2024 Reduced 1.09%
$0
$1.2 Million 0.11% of portfolio
10,870
Q3 2024 Reduced 0.64%
$0
$1.17 Million 0.11% of portfolio
16,956
Q3 2024 Reduced 0.18%
$0
$1.02 Million 0.1% of portfolio
34,356
Q3 2024 Added 5.65%
$0
$801,000 0.08% of portfolio
3,043
Q3 2024 Reduced 1.23%
$0
$745,000 0.07% of portfolio
9,226
Q3 2024 Reduced 1.55%
$0
$742,000 0.07% of portfolio
8,935
Q3 2024 Reduced 1.56%
$0
$799,000 0.07% of portfolio
7,895
Q3 2024 Reduced 0.52%
$0
$720,000 0.07% of portfolio
2,291
Q3 2024 Reduced 1.34%
$0
$686,000 0.06% of portfolio
13,444
Q3 2024 Reduced 0.46%
$0
$636,000 0.06% of portfolio
6,484
Q3 2024 Reduced 1.22%
$0
$688,000 0.06% of portfolio
5,238
Q3 2024 Reduced 89.87%
$0
$643,000 0.06% of portfolio
15,590
Q3 2024 Added 107.67%
$0
$535,000 0.05% of portfolio
14,265
Q3 2024 Added 8.08%
$0
$461,000 0.04% of portfolio
4,017
Q3 2024 Reduced 53.27%
$0
$445,000 0.04% of portfolio
4,390
Q3 2024 Reduced 5.51%
$0
$396,000 0.04% of portfolio
8,873
Q3 2024 Reduced 1.64%
$0
$399,000 0.04% of portfolio
6,000
Q4 2023 Reduced 0.02%
$0
$437,000 0.04% of portfolio
1,643
Q2 2023 Reduced 96.91%
$0
$277,000 0.03% of portfolio
4,555
Q3 2024 Added 5.22%
$0
$292,000 0.03% of portfolio
4,313
Q3 2024 Added 7.24%
$0
$321,000 0.03% of portfolio
6,812
Q3 2024 New
$0
$300,000 0.03% of portfolio
5,078
Q3 2024 New

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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