United Capital Financial Advisers, LLC Portfolio Holdings

United Capital Financial Advisers, LLC

  • $19.9 Billion
  • Q3 2024

United Capital Financial Advisers, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $19.9 Billion distributed in 1060 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 $905M, Ishares Core S&P 500 ETF with a value of $582M, Vanguard Bd Index Fd Inc Short with a value of $406M, Apple Inc. with a value of $343M, and Ishares Tr with a value of $337M.

Examining the 13F form we can see an increase of $8.34B in the current position value, from $11.5B to 19.9B.

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 $19.9 Billion
ETFs: $13 Billion
Technology: $2.35 Billion
Financial Services: $1.31 Billion
Healthcare: $1.09 Billion
Consumer Cyclical: $499 Million
Industrials: $488 Million
Communication Services: $409 Million
Consumer Defensive: $383 Million
Other: $347 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$905 Million 4.55% of portfolio
1,714,674
Q3 2024 Reduced 3.76%
$0
$582 Million 2.93% of portfolio
1,009,209
Q3 2024 Reduced 8.12%
$0
$406 Million 2.04% of portfolio
5,159,342
Q3 2024 Reduced 1.33%
$3.68T
$343 Million 1.73% of portfolio
1,473,420
Q3 2024 Reduced 2.93%
$0
$337 Million 1.7% of portfolio
4,319,447
Q3 2024 Reduced 0.22%
$0
$276 Million 1.39% of portfolio
5,847,580
Q3 2024 Added 11.21%
$3.1T
$256 Million 1.29% of portfolio
594,910
Q3 2024 Reduced 2.31%
$0
$237 Million 1.19% of portfolio
1,359,036
Q3 2024 Added 2.17%
$0
$204 Million 1.03% of portfolio
530,975
Q3 2024 Reduced 0.17%
$0
$204 Million 1.03% of portfolio
2,602,727
Q3 2024 Reduced 1.78%
$0
$190 Million 0.96% of portfolio
8,098,513
Q3 2024 Added 4.14%
$364B
$187 Million 0.94% of portfolio
1,539,965
Q3 2024 Added 5.46%
$0
$153 Million 0.77% of portfolio
4,328,120
Q3 2024 Reduced 9.31%
$0
$143 Million 0.72% of portfolio
1,495,429
Q3 2024 Reduced 0.84%
$0
$131 Million 0.66% of portfolio
1,120,532
Q3 2024 Added 0.93%
$0
$128 Million 0.65% of portfolio
2,391,455
Q3 2024 Reduced 9.88%
$0
$122 Million 0.61% of portfolio
2,525,467
Q3 2024 Added 0.17%
$0
$116 Million 0.58% of portfolio
1,184,111
Q3 2024 Added 0.69%
$0
$110 Million 0.56% of portfolio
2,056,610
Q3 2024 Added 3.86%
$0
$112 Million 0.56% of portfolio
2,668,517
Q3 2024 Added 1.33%
$1.06T
$109 Million 0.55% of portfolio
656,715
Q3 2024 Added 10.21%
$610B
$104 Million 0.52% of portfolio
226,574
Q3 2024 Reduced 1.24%
$2.07T
$101 Million 0.51% of portfolio
539,613
Q3 2024 Added 2.24%
$0
$102 Million 0.51% of portfolio
570,325
Q3 2024 Reduced 0.63%
$0
$95.9 Million 0.48% of portfolio
1,938,467
Q3 2024 Reduced 1.62%
$1.08T
$90.2 Million 0.45% of portfolio
539,520
Q3 2024 Reduced 0.01%
$503B
$89.7 Million 0.45% of portfolio
326,070
Q3 2024 Reduced 1.76%
$411B
$87.4 Million 0.44% of portfolio
98,644
Q3 2024 Reduced 6.45%
$1.26T
$86.5 Million 0.44% of portfolio
151,124
Q3 2024 Reduced 0.25%
$0
$88.5 Million 0.44% of portfolio
908,180
Q3 2024 Added 0.29%
$0
$86.7 Million 0.44% of portfolio
431,820
Q3 2024 Added 0.56%
$409B
$86.4 Million 0.43% of portfolio
213,146
Q3 2024 Reduced 2.51%
$0
$81.2 Million 0.41% of portfolio
1,410,975
Q3 2024 Added 148.02%
$706B
$80.5 Million 0.41% of portfolio
382,120
Q3 2024 Reduced 1.43%
$0
$77.1 Million 0.39% of portfolio
761,202
Q3 2024 Added 4.3%
$0
$76 Million 0.38% of portfolio
705,749
Q3 2024 Reduced 9.34%
$225B
$71 Million 0.36% of portfolio
200,872
Q3 2024 Reduced 0.95%
$0
$70.9 Million 0.36% of portfolio
359,714
Q3 2024 Reduced 0.78%
$0
$67.8 Million 0.34% of portfolio
624,351
Q3 2024 Added 1.13%
$0
$64.9 Million 0.33% of portfolio
1,384,033
Q3 2024 Added 1.48%
$219B
$63 Million 0.32% of portfolio
370,739
Q3 2024 Reduced 2.18%
$232B
$61.3 Million 0.31% of portfolio
118,468
Q3 2024 Reduced 1.1%
$113B
$62.6 Million 0.31% of portfolio
642,094
Q3 2024 Reduced 0.65%
$173B
$59.4 Million 0.3% of portfolio
349,538
Q3 2024 Reduced 0.98%
$0
$59.4 Million 0.3% of portfolio
569,992
Q3 2024 Reduced 4.51%
$0
$56.9 Million 0.29% of portfolio
375,380
Q3 2024 Reduced 8.85%
$514B
$58.4 Million 0.29% of portfolio
342,820
Q3 2024 Reduced 3.8%
$164B
$57.8 Million 0.29% of portfolio
111,827
Q3 2024 Reduced 2.07%
$0
$55.5 Million 0.28% of portfolio
1,348,604
Q3 2024 Reduced 2.03%

Summary

  • Portfolio
  • No. of Stocks 1,060
  • Current Value $19.9 Billion
  • Prior Value $11.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 67 stocks
  • Additional Purchases 399 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 551 stocks
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