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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$326 Million 2.83% of portfolio
1,469,502
Q1 2025 Added 1.9%
$3.81T
$244 Million 2.12% of portfolio
650,338
Q1 2025 Added 4.53%
$433B
$172 Million 1.49% of portfolio
1,585,149
Q1 2025 Added 3.82%
$622B
$124 Million 1.08% of portfolio
233,386
Q1 2025 Added 1.82%
$1.14T
$110 Million 0.95% of portfolio
708,844
Q1 2025 Added 6.22%
$2.37T
$106 Million 0.92% of portfolio
554,886
Q1 2025 Added 1.57%
$579B
$95.6 Million 0.83% of portfolio
272,873
Q1 2025 Reduced 6.4%
$870B
$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%
$1.18T
$81.7 Million 0.71% of portfolio
523,132
Q1 2025 Reduced 0.59%
$413B
$82.2 Million 0.71% of portfolio
86,910
Q1 2025 Reduced 4.86%
$382B
$58.6 Million 0.51% of portfolio
159,789
Q1 2025 Reduced 15.49%
$111B
$54.9 Million 0.48% of portfolio
559,888
Q1 2025 Reduced 10.05%
$222B
$54.8 Million 0.48% of portfolio
555,697
Q1 2025 Added 12.89%
$177B
$54.7 Million 0.47% of portfolio
175,400
Q1 2025 Reduced 9.37%
$443B
$49.7 Million 0.43% of portfolio
299,617
Q1 2025 Added 2.66%
$173B
$48.3 Million 0.42% of portfolio
95,006
Q1 2025 Reduced 7.6%
$280B
$47.6 Million 0.41% of portfolio
771,995
Q1 2025 Reduced 0.88%
$537B
$45.2 Million 0.39% of portfolio
82,387
Q1 2025 Added 7.16%
$655B
$44.5 Million 0.39% of portfolio
318,524
Q1 2025 Reduced 5.42%
$123B
$42.3 Million 0.37% of portfolio
470,781
Q1 2025 Added 1.37%
$337B
$41.5 Million 0.36% of portfolio
198,136
Q1 2025 Reduced 0.22%
$305B
$41.5 Million 0.36% of portfolio
247,886
Q1 2025 Reduced 0.65%
$765B
$41.6 Million 0.36% of portfolio
50,328
Q1 2025 Added 12.53%
$199B
$42 Million 0.36% of portfolio
280,035
Q1 2025 Reduced 13.47%
$160B
$40 Million 0.35% of portfolio
576,288
Q1 2025 Added 59.99%
$173B
$39 Million 0.34% of portfolio
78,844
Q1 2025 Reduced 1.07%
$376B
$39.5 Million 0.34% of portfolio
231,950
Q1 2025 Reduced 17.19%
$228B
$37.7 Million 0.33% of portfolio
284,964
Q1 2025 Reduced 19.55%
$155B
$38.2 Million 0.33% of portfolio
641,427
Q1 2025 Added 7.02%
$262B
$37.8 Million 0.33% of portfolio
430,939
Q1 2025 Reduced 15.18%
$173B
$37 Million 0.32% of portfolio
96,376
Q1 2025 Reduced 13.79%
$117B
$36.3 Million 0.32% of portfolio
216,827
Q1 2025 Reduced 10.93%
$140B
$36.3 Million 0.32% of portfolio
155,829
Q1 2025 Added 0.15%
$261B
$36.5 Million 0.32% of portfolio
69,695
Q1 2025 Reduced 5.49%
$288B
$35.9 Million 0.31% of portfolio
54,185
Q1 2025 Added 79.71%
$462B
$32.7 Million 0.28% of portfolio
275,129
Q1 2025 Added 6.31%
$308B
$31.3 Million 0.27% of portfolio
117,260
Q1 2025 Reduced 2.61%
$129B
$29.8 Million 0.26% of portfolio
257,996
Q1 2025 Added 0.8%
$268B
$29.8 Million 0.26% of portfolio
111,166
Q1 2025 Added 0.97%
$220B
$28.5 Million 0.25% of portfolio
46,456
Q1 2025 Added 1.35%
$220B
$28 Million 0.24% of portfolio
211,241
Q1 2025 Added 0.32%
$108B
$27.3 Million 0.24% of portfolio
125,231
Q1 2025 Added 2.35%
$230B
$26.3 Million 0.23% of portfolio
97,627
Q1 2025 Reduced 1.59%
$155B
$26.1 Million 0.23% of portfolio
55,694
Q1 2025 Reduced 0.24%
$31.4B
$24.8 Million 0.22% of portfolio
169,055
Q1 2025 Added 7.46%
$11B
$24.9 Million 0.22% of portfolio
439,764
Q1 2025 Reduced 0.82%
$59.4B
$25.1 Million 0.22% of portfolio
42,542
Q1 2025 Added 7.15%
$525B
$22.7 Million 0.2% of portfolio
24,371
Q1 2025 Added 3.02%

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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