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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$270M
$6.11 Million 0.57% of portfolio
88,531
Q2 2024 Reduced 6.07%
$203B
$5.8 Million 0.54% of portfolio
60,286
Q3 2024 Added 3.61%
$20.2B
$5.31 Million 0.5% of portfolio
32,587
Q3 2024 Added 0.79%
$170B
$5.25 Million 0.49% of portfolio
43,336
Q3 2024 Reduced 0.77%
$65B
$5.23 Million 0.49% of portfolio
17,569
Q3 2024 Added 23.68%
$0
$5.13 Million 0.48% of portfolio
57,666
Q3 2024 Reduced 0.23%
$63.8B
$4.68 Million 0.44% of portfolio
19,391
Q3 2024 Added 1.58%
$23.1B
$4.39 Million 0.41% of portfolio
68,394
Q3 2024 Added 69.82%
$0
$4.28 Million 0.4% of portfolio
25,684
Q3 2024 Reduced 0.12%
$515B
$4.08 Million 0.38% of portfolio
14,847
Q3 2024 Added 3.38%
$153B
$3.9 Million 0.37% of portfolio
18,871
Q3 2024 Added 1.7%
$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%
$720B
$3.67 Million 0.34% of portfolio
4,143
Q3 2024 Reduced 21.77%
$14.6B
$3.61 Million 0.34% of portfolio
59,472
Q3 2024 Reduced 0.17%
$64.1B
$3.49 Million 0.33% of portfolio
76,433
Q3 2024 Reduced 0.95%
$401B
$3.19 Million 0.3% of portfolio
18,400
Q3 2024 Added 0.88%
$0
$3.09 Million 0.29% of portfolio
5,385
Q3 2024 Reduced 41.93%
$1.38T
$3.03 Million 0.28% of portfolio
11,569
Q3 2024 Added 44.07%
$100B
$3.04 Million 0.28% of portfolio
38,947
Q3 2024 Added 5.08%
$0
$2.97 Million 0.28% of portfolio
21,907
Q3 2024 Added 8.55%
$0
$2.95 Million 0.28% of portfolio
29,100
Q3 2024 Reduced 10.74%
$74.8B
$2.87 Million 0.27% of portfolio
37,000
Q3 2024 Added 1.51%
$303B
$2.75 Million 0.26% of portfolio
13,941
Q3 2024 Added 3.12%
$88.4B
$2.74 Million 0.26% of portfolio
15,896
Q3 2024 Added 928.2%
$270B
$2.73 Million 0.26% of portfolio
38,003
Q3 2024 Added 3.58%
$114B
$2.63 Million 0.25% of portfolio
31,378
Q3 2024 Reduced 0.82%
$168B
$2.67 Million 0.25% of portfolio
59,559
Q3 2024 Added 0.38%
$214B
$2.69 Million 0.25% of portfolio
8,847
Q3 2024 Added 0.88%
$26.1B
$2.61 Million 0.24% of portfolio
11,236
Q3 2024 Added 2.67%
$237B
$2.58 Million 0.24% of portfolio
48,559
Q3 2024 Added 9.89%
$169B
$2.5 Million 0.23% of portfolio
14,683
Q3 2024 Added 2.17%
$75.4B
$2.43 Million 0.23% of portfolio
4,798
Q3 2024 Reduced 80.3%
$89.5B
$2.49 Million 0.23% of portfolio
18,294
Q3 2024 Reduced 7.61%
$585B
$2.43 Million 0.23% of portfolio
5,276
Q3 2024 Reduced 0.06%
$139B
$2.48 Million 0.23% of portfolio
12,294
Q3 2024 Added 2.63%
$137B
$2.48 Million 0.23% of portfolio
29,380
Q3 2024 Added 44.13%
$79.3B
$2.41 Million 0.23% of portfolio
9,190
Q3 2024 Added 5.34%
$49.7B
$2.29 Million 0.21% of portfolio
17,099
Q3 2024 Added 4.57%
$0
$2.24 Million 0.21% of portfolio
81,248
Q3 2024 Reduced 1.12%
$123B
$2.23 Million 0.21% of portfolio
17,079
Q3 2024 Reduced 6.15%
$261B
$2.26 Million 0.21% of portfolio
39,993
Q3 2024 Added 0.5%
$1.15T
$2.13 Million 0.2% of portfolio
12,746
Q3 2024 Reduced 2.69%
$0
$2.14 Million 0.2% of portfolio
23,693
Q3 2024 Added 0.16%
$54.2B
$2.15 Million 0.2% of portfolio
27,695
Q3 2024 Reduced 2.35%
$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%
$18.6B
$2.06 Million 0.19% of portfolio
10,006
Q3 2024 Added 282.2%

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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