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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$343 Million 1.73% of portfolio
1,473,420
Q3 2024 Reduced 2.93%
$3.2T
$256 Million 1.29% of portfolio
594,910
Q3 2024 Reduced 2.31%
$343B
$187 Million 0.94% of portfolio
1,539,965
Q3 2024 Added 5.46%
$1.15T
$109 Million 0.55% of portfolio
656,715
Q3 2024 Added 10.21%
$602B
$104 Million 0.52% of portfolio
226,574
Q3 2024 Reduced 1.24%
$2.3T
$101 Million 0.51% of portfolio
539,613
Q3 2024 Added 2.24%
$1.2T
$90.2 Million 0.45% of portfolio
539,520
Q3 2024 Reduced 0.01%
$523B
$89.7 Million 0.45% of portfolio
326,070
Q3 2024 Reduced 1.76%
$417B
$87.4 Million 0.44% of portfolio
98,644
Q3 2024 Reduced 6.45%
$1.37T
$86.5 Million 0.44% of portfolio
151,124
Q3 2024 Reduced 0.25%
$419B
$86.4 Million 0.43% of portfolio
213,146
Q3 2024 Reduced 2.51%
$761B
$80.5 Million 0.41% of portfolio
382,120
Q3 2024 Reduced 1.43%
$222B
$71 Million 0.36% of portfolio
200,872
Q3 2024 Reduced 0.95%
$204B
$63 Million 0.32% of portfolio
370,739
Q3 2024 Reduced 2.18%
$200B
$61.3 Million 0.31% of portfolio
118,468
Q3 2024 Reduced 1.1%
$108B
$62.6 Million 0.31% of portfolio
642,094
Q3 2024 Reduced 0.65%
$434B
$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%
$382B
$54.6 Million 0.27% of portfolio
315,519
Q3 2024 Reduced 1.8%
$250B
$54.2 Million 0.27% of portfolio
670,640
Q3 2024 Reduced 2.49%
$178B
$50.1 Million 0.25% of portfolio
420,877
Q3 2024 Reduced 5.2%
$96.2B
$45.4 Million 0.23% of portfolio
262,889
Q3 2024 Added 875.58%
$384B
$43 Million 0.22% of portfolio
265,167
Q3 2024 Reduced 0.95%
$477B
$42.9 Million 0.22% of portfolio
73,299
Q3 2024 Added 2.32%
$247B
$41.8 Million 0.21% of portfolio
785,770
Q3 2024 Added 0.54%
$162B
$42.1 Million 0.21% of portfolio
155,378
Q3 2024 Added 0.27%
$303B
$40.2 Million 0.2% of portfolio
203,781
Q3 2024 Reduced 0.29%
$690B
$39.5 Million 0.2% of portfolio
44,608
Q3 2024 Added 10.06%
$209B
$40.5 Million 0.2% of portfolio
82,427
Q3 2024 Reduced 0.53%
$178B
$39 Million 0.2% of portfolio
321,921
Q3 2024 Added 1.6%
$500B
$38.5 Million 0.19% of portfolio
78,045
Q3 2024 Reduced 2.02%
$316B
$36.4 Million 0.18% of portfolio
246,902
Q3 2024 Reduced 5.12%
$117B
$34.9 Million 0.18% of portfolio
387,426
Q3 2024 Reduced 2.0%
$195B
$36.6 Million 0.18% of portfolio
380,520
Q3 2024 Reduced 4.45%
$135B
$34.6 Million 0.17% of portfolio
264,772
Q3 2024 Reduced 2.93%
$468B
$32 Million 0.16% of portfolio
273,285
Q3 2024 Added 1.14%
$73.2B
$31.5 Million 0.16% of portfolio
104,136
Q3 2024 Reduced 3.97%
$88.6B
$29.1 Million 0.15% of portfolio
125,031
Q3 2024 Reduced 0.7%
$174B
$29.1 Million 0.15% of portfolio
104,668
Q3 2024 Reduced 0.78%
$170B
$29.7 Million 0.15% of portfolio
47,904
Q3 2024 Reduced 2.76%
$325B
$29.2 Million 0.15% of portfolio
106,750
Q3 2024 Added 0.78%
$141B
$30.4 Million 0.15% of portfolio
467,652
Q3 2024 Reduced 4.11%
$234B
$27.2 Million 0.14% of portfolio
100,305
Q3 2024 Reduced 1.69%
$32.9B
$26.1 Million 0.13% of portfolio
167,751
Q3 2024 Reduced 9.31%
$145B
$25.4 Million 0.13% of portfolio
70,307
Q3 2024 Reduced 4.12%
$199B
$24.4 Million 0.12% of portfolio
213,606
Q3 2024 Added 0.04%
$12.8B
$24.7 Million 0.12% of portfolio
224,119
Q3 2024 Reduced 4.4%
$13.5B
$24 Million 0.12% of portfolio
457,257
Q3 2024 Added 0.28%
$67.6B
$23.8 Million 0.12% of portfolio
169,354
Q3 2024 Added 0.14%

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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