United Capital Financial Advisers, LLC Portfolio Holdings

United Capital Financial Advisers, LLC

  • $12 Billion
  • Q1 2024

United Capital Financial Advisers, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $12 Billion distributed in 1077 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $903M, Ishares Core S&P 500 ETF with a value of $629M, Vanguard Bd Index Fd Inc Short with a value of $405M, Ishares Tr with a value of $326M, and Apple Inc. with a value of $298M.

Examining the 13F form we can see an increase of $56.3M in the current position value, from $12B to 12B.

United Capital Financial Advisers, LLC is based out at Newport Beach, CA

Below you can find more details about United Capital Financial Advisers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $12 Billion
ETFs: $6.93 Billion
Technology: $1.44 Billion
Financial Services: $772 Million
Healthcare: $660 Million
Consumer Cyclical: $539 Million
Industrials: $502 Million
Consumer Defensive: $404 Million
Communication Services: $403 Million
Other: $373 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$903 Million 7.5% of portfolio
1,877,813
Q1 2024 Reduced 7.1%
$0
$629 Million 5.23% of portfolio
1,196,979
Q1 2024 Reduced 20.56%
$0
$405 Million 3.37% of portfolio
5,285,205
Q1 2024 Reduced 1.81%
$0
$326 Million 2.71% of portfolio
4,390,995
Q1 2024 Reduced 4.61%
$3.09T
$298 Million 2.48% of portfolio
1,739,493
Q1 2024 Reduced 3.4%
$3.09T
$282 Million 2.34% of portfolio
669,683
Q1 2024 Reduced 5.32%
$0
$246 Million 2.05% of portfolio
5,404,371
Q1 2024 Added 25.48%
$0
$221 Million 1.84% of portfolio
1,356,277
Q1 2024 Reduced 4.7%
$0
$194 Million 1.62% of portfolio
2,577,927
Q1 2024 Added 0.21%
$0
$192 Million 1.6% of portfolio
558,634
Q1 2024 Reduced 6.88%
$0
$182 Million 1.52% of portfolio
5,227,016
Q1 2024 Added 12.28%
$0
$177 Million 1.47% of portfolio
7,754,271
Q1 2024 Reduced 1.6%
$2.73T
$149 Million 1.24% of portfolio
164,533
Q1 2024 Reduced 5.37%
$0
$141 Million 1.17% of portfolio
1,529,518
Q1 2024 Reduced 1.11%
$0
$124 Million 1.03% of portfolio
1,120,367
Q1 2024 Added 2.71%
$0
$121 Million 1.0% of portfolio
2,338,152
Q1 2024 Reduced 16.45%
$0
$111 Million 0.93% of portfolio
1,170,344
Q1 2024 Reduced 1.83%
$0
$112 Million 0.93% of portfolio
2,733,450
Q1 2024 Reduced 5.21%
$445B
$107 Million 0.89% of portfolio
383,346
Q1 2024 Reduced 4.63%
$539B
$106 Million 0.88% of portfolio
252,588
Q1 2024 Added 0.66%
$0
$102 Million 0.84% of portfolio
1,968,273
Q1 2024 Reduced 3.77%
$1.03T
$98.8 Million 0.82% of portfolio
654,373
Q1 2024 Reduced 10.76%
$1.8T
$98.3 Million 0.82% of portfolio
544,849
Q1 2024 Reduced 4.45%
$0
$96 Million 0.8% of portfolio
583,833
Q1 2024 Reduced 6.39%
$1.06T
$95.6 Million 0.79% of portfolio
628,104
Q1 2024 Reduced 3.94%
$343B
$90.8 Million 0.75% of portfolio
236,756
Q1 2024 Reduced 6.2%
$594B
$89.7 Million 0.75% of portfolio
447,841
Q1 2024 Reduced 7.72%
$0
$89.5 Million 0.74% of portfolio
2,016,387
Q1 2024 New
$358B
$89.6 Million 0.74% of portfolio
122,290
Q1 2024 Reduced 8.57%
$0
$88.1 Million 0.73% of portfolio
1,043,483
Q1 2024 Added 78.3%
$0
$84.4 Million 0.7% of portfolio
439,969
Q1 2024 Reduced 4.56%
$1.05T
$79.9 Million 0.66% of portfolio
164,566
Q1 2024 Reduced 4.02%
$0
$76.9 Million 0.64% of portfolio
888,894
Q1 2024 Reduced 3.48%
$238B
$76 Million 0.63% of portfolio
434,212
Q1 2024 Added 44.94%
$178B
$74.4 Million 0.62% of portfolio
214,776
Q1 2024 Reduced 9.48%
$0
$69.4 Million 0.58% of portfolio
371,351
Q1 2024 Added 331.7%
$229B
$67.6 Million 0.56% of portfolio
399,301
Q1 2024 Reduced 2.43%
$207B
$65.8 Million 0.55% of portfolio
130,465
Q1 2024 Reduced 2.41%
$0
$66.5 Million 0.55% of portfolio
617,697
Q1 2024 Reduced 2.51%
$0
$65.4 Million 0.54% of portfolio
667,646
Q1 2024 Added 0.94%
$92B
$64.3 Million 0.53% of portfolio
703,968
Q1 2024 Reduced 0.12%
$305B
$61.8 Million 0.51% of portfolio
481,122
Q1 2024 Reduced 11.32%
$0
$57.9 Million 0.48% of portfolio
428,675
Q1 2024 Reduced 2.71%
$0
$57.8 Million 0.48% of portfolio
1,371,565
Q1 2024 Reduced 2.39%
$0
$56.8 Million 0.47% of portfolio
612,920
Q1 2024 Reduced 2.73%
$390B
$55.4 Million 0.46% of portfolio
341,262
Q1 2024 Reduced 2.87%
$139B
$54.8 Million 0.46% of portfolio
128,713
Q1 2024 Added 1.54%
$0
$55.6 Million 0.46% of portfolio
1,423,898
Q1 2024 Reduced 8.21%
$0
$52.6 Million 0.44% of portfolio
966,265
Q1 2024 Reduced 35.29%

Summary

  • Portfolio
  • No. of Stocks 1,077
  • Current Value $12 Billion
  • Prior Value $12 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 68 stocks
  • Additional Purchases 234 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 746 stocks
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