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
$209B
$2.06 Million 0.19% of portfolio
12,092
Q3 2024 Reduced 0.02%
$336B
$2 Million 0.19% of portfolio
7,301
Q3 2024 Added 0.38%
$0
$1.99 Million 0.19% of portfolio
22,718
Q3 2024 Reduced 7.35%
$22.4B
$2.04 Million 0.19% of portfolio
45,914
Q3 2024 Added 7.89%
$423B
$1.95 Million 0.18% of portfolio
2,201
Q3 2024 Added 1.62%
$15B
$1.95 Million 0.18% of portfolio
31,738
Q3 2024 Reduced 2.17%
$41.6B
$1.88 Million 0.18% of portfolio
37,797
Q3 2024 Reduced 21.02%
$81.2B
$1.91 Million 0.18% of portfolio
25,994
Q3 2024 Added 3.64%
$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%
$61.8B
$1.81 Million 0.17% of portfolio
25,138
Q3 2024 New
$401B
$1.74 Million 0.16% of portfolio
2,453
Q3 2024 Added 10.25%
$152B
$1.75 Million 0.16% of portfolio
6,446
Q3 2024 Reduced 16.24%
$102B
$1.75 Million 0.16% of portfolio
3,755
Q3 2024 Added 2.23%
$254B
$1.68 Million 0.16% of portfolio
20,753
Q3 2024 Reduced 3.49%
$22.2B
$1.68 Million 0.16% of portfolio
15,564
Q3 2024 Added 2.55%
$159B
$1.58 Million 0.15% of portfolio
3,049
Q3 2024 Added 4.45%
$30.2B
$1.55 Million 0.15% of portfolio
10,116
Q3 2024 Added 2.42%
$177B
$1.65 Million 0.15% of portfolio
8,496
Q3 2024 Added 3.29%
$0
$1.54 Million 0.14% of portfolio
15,728
Q3 2024 Reduced 1.09%
$45.7B
$1.53 Million 0.14% of portfolio
5,622
Q3 2024 Added 152.33%
$29.8B
$1.41 Million 0.13% of portfolio
9,356
Q3 2024 Added 4.99%
$234B
$1.42 Million 0.13% of portfolio
4,012
Q3 2024 Added 9.29%
$97.1B
$1.32 Million 0.12% of portfolio
14,898
Q3 2024 Added 8.84%
$13B
$1.24 Million 0.12% of portfolio
11,235
Q3 2024 Reduced 0.04%
$57.1B
$1.27 Million 0.12% of portfolio
10,747
Q3 2024 New
$219B
$1.19 Million 0.11% of portfolio
4,378
Q3 2024 Reduced 4.51%
$356M
$1.19 Million 0.11% of portfolio
218,308
Q2 2024 Reduced 1.49%
$25.5B
$1.21 Million 0.11% of portfolio
11,103
Q3 2024 Added 10.19%
$0
$1.2 Million 0.11% of portfolio
10,870
Q3 2024 Reduced 0.64%
$185B
$1.17 Million 0.11% of portfolio
2,381
Q3 2024 Reduced 1.0%
$0
$1.17 Million 0.11% of portfolio
16,956
Q3 2024 Reduced 0.18%
$180B
$1.11 Million 0.1% of portfolio
1,793
Q3 2024 Added 6.47%
$13.9B
$1.08 Million 0.1% of portfolio
20,670
Q3 2024 Added 6.98%
$48.7B
$1.05 Million 0.1% of portfolio
12,570
Q3 2024 Reduced 3.99%
$0
$1.02 Million 0.1% of portfolio
34,356
Q3 2024 Added 5.65%
$60B
$1.09 Million 0.1% of portfolio
7,648
Q3 2024 New
$42.7B
$1 Million 0.09% of portfolio
8,722
Q3 2024 Added 7.31%
$44.1B
$974,000 0.09% of portfolio
16,860
Q3 2024 Added 5.05%
$16.6B
$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%
$145B
$934,000 0.09% of portfolio
32,274
Q3 2024 Added 7.11%
$34.7B
$937,000 0.09% of portfolio
3,747
Q3 2024 Added 1.05%
$71.5B
$910,000 0.09% of portfolio
3,013
Q3 2024 Added 1.24%
$8.94B
$828,000 0.08% of portfolio
7,331
Q3 2024 Added 12.85%
$70.3B
$865,000 0.08% of portfolio
6,333
Q3 2024 Reduced 3.72%
$190B
$874,000 0.08% of portfolio
2,237
Q2 2024 Reduced 9.8%
$113B
$876,000 0.08% of portfolio
3,039
Q3 2024 Reduced 2.03%
$0
$801,000 0.08% of portfolio
3,043
Q3 2024 Reduced 1.23%

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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