United Capital Financial Advisers, LLC Portfolio Holdings

United Capital Financial Advisers, LLC

  • $11.5 Billion
  • Q1 2025

United Capital Financial Advisers, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $11.5 Billion distributed in 1063 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 $846M, Ishares Core S&P 500 ETF with a value of $553M, Vanguard Bd Index Fd Inc Short with a value of $385M, Ishares Tr with a value of $359M, and Apple Inc. with a value of $326M.

Examining the 13F form we can see an decrease of $167M in the current position value, from $11.7B to 11.5B.

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 $11.5 Billion
ETFs: $6.92 Billion
Technology: $1.33 Billion
Financial Services: $753 Million
Healthcare: $535 Million
Industrials: $457 Million
Consumer Cyclical: $438 Million
Communication Services: $431 Million
Consumer Defensive: $328 Million
Other: $318 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$846 Million 7.34% of portfolio
1,645,585
Q1 2025 Reduced 0.67%
$0
$553 Million 4.8% of portfolio
984,859
Q1 2025 Added 1.5%
$0
$385 Million 3.34% of portfolio
4,917,718
Q1 2025 Reduced 4.77%
$0
$359 Million 3.12% of portfolio
4,747,245
Q1 2025 Added 8.95%
$3.45T
$326 Million 2.83% of portfolio
1,469,502
Q1 2025 Added 1.9%
$3.77T
$244 Million 2.12% of portfolio
650,338
Q1 2025 Added 4.53%
$0
$241 Million 2.09% of portfolio
1,393,568
Q1 2025 Added 2.45%
$0
$229 Million 1.99% of portfolio
4,972,439
Q1 2025 Reduced 3.97%
$0
$223 Million 1.93% of portfolio
2,905,965
Q1 2025 Added 8.98%
$0
$197 Million 1.71% of portfolio
530,323
Q1 2025 Added 1.58%
$0
$187 Million 1.62% of portfolio
8,125,578
Q1 2025 Added 3.34%
$416B
$172 Million 1.49% of portfolio
1,585,149
Q1 2025 Added 3.82%
$0
$163 Million 1.42% of portfolio
4,503,439
Q1 2025 Added 5.28%
$0
$150 Million 1.3% of portfolio
2,794,759
Q1 2025 Added 17.07%
$622B
$124 Million 1.08% of portfolio
233,386
Q1 2025 Added 1.82%
$0
$124 Million 1.08% of portfolio
1,186,375
Q1 2025 Added 7.03%
$0
$116 Million 1.0% of portfolio
2,431,266
Q1 2025 Reduced 0.97%
$0
$114 Million 0.99% of portfolio
1,228,174
Q1 2025 Reduced 3.26%
$0
$112 Million 0.97% of portfolio
2,589,059
Q1 2025 Reduced 2.27%
$1.14T
$110 Million 0.95% of portfolio
708,844
Q1 2025 Added 6.22%
$0
$108 Million 0.94% of portfolio
2,054,068
Q1 2025 Added 0.56%
$0
$108 Million 0.94% of portfolio
634,627
Q1 2025 Added 13.82%
$2.32T
$106 Million 0.92% of portfolio
554,886
Q1 2025 Added 1.57%
$0
$104 Million 0.91% of portfolio
1,094,719
Q1 2025 Reduced 6.96%
$575B
$95.6 Million 0.83% of portfolio
272,873
Q1 2025 Reduced 6.4%
$0
$94.2 Million 0.82% of portfolio
494,055
Q1 2025 Added 38.24%
$855B
$90.9 Million 0.79% of portfolio
370,378
Q1 2025 Reduced 1.94%
$1.58T
$88.8 Million 0.77% of portfolio
154,123
Q1 2025 Added 2.41%
$0
$87.4 Million 0.76% of portfolio
1,793,418
Q1 2025 Reduced 1.27%
$1.17T
$81.7 Million 0.71% of portfolio
523,132
Q1 2025 Reduced 0.59%
$417B
$82.2 Million 0.71% of portfolio
86,910
Q1 2025 Reduced 4.86%
$0
$78.2 Million 0.68% of portfolio
863,419
Q1 2025 Reduced 3.48%
$0
$74.6 Million 0.65% of portfolio
754,512
Q1 2025 Added 3.8%
$0
$75 Million 0.65% of portfolio
402,781
Q1 2025 Reduced 4.43%
$0
$66.3 Million 0.58% of portfolio
1,125,092
Q1 2025 Reduced 23.24%
$0
$65.4 Million 0.57% of portfolio
620,381
Q1 2025 Added 3.83%
$380B
$58.6 Million 0.51% of portfolio
159,789
Q1 2025 Reduced 15.49%
$0
$58.5 Million 0.51% of portfolio
1,155,416
Q1 2025 Added 12.67%
$0
$55 Million 0.48% of portfolio
2,196,439
Q1 2025 Reduced 1.61%
$111B
$54.9 Million 0.48% of portfolio
559,888
Q1 2025 Reduced 10.05%
$221B
$54.8 Million 0.48% of portfolio
555,697
Q1 2025 Added 12.89%
$181B
$54.7 Million 0.47% of portfolio
175,400
Q1 2025 Reduced 9.37%
$0
$54.6 Million 0.47% of portfolio
1,348,763
Q1 2025 Reduced 0.58%
$0
$52.1 Million 0.45% of portfolio
2,634,250
Q1 2025 Added 0.14%
$439B
$49.7 Million 0.43% of portfolio
299,617
Q1 2025 Added 2.66%
$0
$50.1 Million 0.43% of portfolio
1,884,648
Q1 2025 Reduced 0.76%
$0
$48.4 Million 0.42% of portfolio
344,441
Q1 2025 Reduced 1.47%
$177B
$48.9 Million 0.42% of portfolio
318,354
Q1 2025 Reduced 5.36%
$169B
$48.3 Million 0.42% of portfolio
95,006
Q1 2025 Reduced 7.6%

Summary

  • Portfolio
  • No. of Stocks 1,063
  • Current Value $11.5 Billion
  • Prior Value $11.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 61 stocks
  • Additional Purchases 502 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 460 stocks
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