United Capital Financial Advisers, LLC Portfolio Holdings

United Capital Financial Advisers, LLC

  • $11.7 Billion
  • Q4 2024

United Capital Financial Advisers, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $11.7 Billion distributed in 1059 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 $893M, Ishares Core S&P 500 ETF with a value of $571M, Vanguard Bd Index Fd Inc Short with a value of $399M, Apple Inc. with a value of $361M, and Ishares Tr with a value of $306M.

Examining the 13F form we can see an decrease of $8.19B in the current position value, from $19.9B to 11.7B.

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 $11.7 Billion
ETFs: $6.92 Billion
Technology: $1.49 Billion
Financial Services: $730 Million
Healthcare: $496 Million
Consumer Cyclical: $493 Million
Communication Services: $459 Million
Industrials: $455 Million
Consumer Defensive: $339 Million
Other: $300 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$893 Million 7.64% of portfolio
1,656,638
Q4 2024 Reduced 3.38%
$0
$571 Million 4.89% of portfolio
970,299
Q4 2024 Reduced 3.86%
$0
$399 Million 3.41% of portfolio
5,164,091
Q4 2024 Added 0.09%
$3.86T
$361 Million 3.09% of portfolio
1,442,100
Q4 2024 Reduced 2.13%
$0
$306 Million 2.62% of portfolio
4,357,174
Q4 2024 Added 0.87%
$2.98T
$262 Million 2.24% of portfolio
622,134
Q4 2024 Added 4.58%
$0
$234 Million 2.0% of portfolio
5,178,060
Q4 2024 Reduced 11.45%
$0
$230 Million 1.97% of portfolio
1,360,302
Q4 2024 Added 0.09%
$0
$214 Million 1.83% of portfolio
522,062
Q4 2024 Reduced 1.68%
$327B
$205 Million 1.75% of portfolio
1,526,882
Q4 2024 Reduced 0.85%
$0
$199 Million 1.7% of portfolio
2,666,492
Q4 2024 Added 2.45%
$0
$181 Million 1.55% of portfolio
7,862,876
Q4 2024 Reduced 2.91%
$0
$149 Million 1.27% of portfolio
4,277,593
Q4 2024 Reduced 1.17%
$0
$136 Million 1.17% of portfolio
1,488,518
Q4 2024 Reduced 0.46%
$0
$128 Million 1.1% of portfolio
2,387,221
Q4 2024 Reduced 0.18%
$0
$129 Million 1.1% of portfolio
1,269,567
Q4 2024 Reduced 5.59%
$1.01T
$126 Million 1.08% of portfolio
667,333
Q4 2024 Added 1.62%
$2.18T
$120 Million 1.03% of portfolio
546,334
Q4 2024 Added 1.25%
$0
$116 Million 1.0% of portfolio
2,455,065
Q4 2024 Reduced 2.79%
$0
$112 Million 0.96% of portfolio
1,176,667
Q4 2024 Reduced 0.63%
$0
$110 Million 0.94% of portfolio
2,649,270
Q4 2024 Reduced 0.72%
$0
$105 Million 0.9% of portfolio
2,042,649
Q4 2024 Reduced 0.68%
$650B
$104 Million 0.89% of portfolio
229,206
Q4 2024 Added 1.16%
$1.06T
$100 Million 0.86% of portfolio
526,239
Q4 2024 Reduced 2.46%
$0
$99.3 Million 0.85% of portfolio
557,580
Q4 2024 Reduced 2.23%
$0
$93.1 Million 0.8% of portfolio
1,816,573
Q4 2024 Reduced 6.29%
$573B
$92.1 Million 0.79% of portfolio
291,518
Q4 2024 Reduced 10.6%
$759B
$90.5 Million 0.77% of portfolio
377,712
Q4 2024 Reduced 1.15%
$1.48T
$88.8 Million 0.76% of portfolio
150,496
Q4 2024 Reduced 0.42%
$457B
$83.7 Million 0.72% of portfolio
91,345
Q4 2024 Reduced 7.4%
$0
$83.5 Million 0.71% of portfolio
421,473
Q4 2024 Reduced 2.4%
$0
$79.7 Million 0.68% of portfolio
894,569
Q4 2024 Reduced 1.5%
$0
$77.4 Million 0.66% of portfolio
799,537
Q4 2024 Added 13.29%
$0
$76.9 Million 0.66% of portfolio
1,465,718
Q4 2024 Added 3.88%
$400B
$73.5 Million 0.63% of portfolio
189,067
Q4 2024 Reduced 11.3%
$0
$70.4 Million 0.6% of portfolio
726,908
Q4 2024 Reduced 4.51%
$226B
$68.1 Million 0.58% of portfolio
193,536
Q4 2024 Reduced 3.65%
$0
$68.2 Million 0.58% of portfolio
357,398
Q4 2024 Reduced 0.64%
$0
$63.7 Million 0.54% of portfolio
597,477
Q4 2024 Reduced 4.3%
$0
$62.2 Million 0.53% of portfolio
2,232,323
Q4 2024 Added 291.64%
$131B
$56.7 Million 0.49% of portfolio
622,473
Q4 2024 Reduced 3.06%
$86.2B
$56.4 Million 0.48% of portfolio
243,434
Q4 2024 Reduced 7.4%
$0
$55.8 Million 0.48% of portfolio
349,564
Q4 2024 Reduced 6.88%
$465B
$56.1 Million 0.48% of portfolio
336,773
Q4 2024 Reduced 1.76%
$204B
$54.8 Million 0.47% of portfolio
492,256
Q4 2024 Added 29.36%
$0
$53.7 Million 0.46% of portfolio
1,356,646
Q4 2024 Reduced 1.98%
$0
$51.7 Million 0.44% of portfolio
1,025,458
Q4 2024 Reduced 1.4%
$182B
$51.7 Million 0.44% of portfolio
336,382
Q4 2024 Reduced 3.76%
$172B
$51.2 Million 0.44% of portfolio
102,825
Q4 2024 Reduced 8.05%

Summary

  • Portfolio
  • No. of Stocks 1,059
  • Current Value $11.7 Billion
  • Prior Value $19.9 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 66 stocks
  • Additional Purchases 380 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 576 stocks
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