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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$361 Million 3.09% of portfolio
1,442,100
Q4 2024 Reduced 2.13%
$3.09T
$262 Million 2.24% of portfolio
622,134
Q4 2024 Added 4.58%
$347B
$205 Million 1.75% of portfolio
1,526,882
Q4 2024 Reduced 0.85%
$1.1T
$126 Million 1.08% of portfolio
667,333
Q4 2024 Added 1.62%
$2.31T
$120 Million 1.03% of portfolio
546,334
Q4 2024 Added 1.25%
$628B
$104 Million 0.89% of portfolio
229,206
Q4 2024 Added 1.16%
$1.14T
$100 Million 0.86% of portfolio
526,239
Q4 2024 Reduced 2.46%
$581B
$92.1 Million 0.79% of portfolio
291,518
Q4 2024 Reduced 10.6%
$819B
$90.5 Million 0.77% of portfolio
377,712
Q4 2024 Reduced 1.15%
$1.61T
$88.8 Million 0.76% of portfolio
150,496
Q4 2024 Reduced 0.42%
$470B
$83.7 Million 0.72% of portfolio
91,345
Q4 2024 Reduced 7.4%
$405B
$73.5 Million 0.63% of portfolio
189,067
Q4 2024 Reduced 11.3%
$246B
$68.1 Million 0.58% of portfolio
193,536
Q4 2024 Reduced 3.65%
$130B
$56.7 Million 0.49% of portfolio
622,473
Q4 2024 Reduced 3.06%
$92.6B
$56.4 Million 0.48% of portfolio
243,434
Q4 2024 Reduced 7.4%
$489B
$56.1 Million 0.48% of portfolio
336,773
Q4 2024 Reduced 1.76%
$197B
$51.7 Million 0.44% of portfolio
336,382
Q4 2024 Reduced 3.76%
$177B
$51.2 Million 0.44% of portfolio
102,825
Q4 2024 Reduced 8.05%
$212B
$49.7 Million 0.43% of portfolio
111,788
Q4 2024 Reduced 5.64%
$201B
$49.2 Million 0.42% of portfolio
323,642
Q4 2024 Reduced 12.7%
$395B
$47 Million 0.4% of portfolio
280,097
Q4 2024 Reduced 11.23%
$266B
$46.1 Million 0.39% of portfolio
778,861
Q4 2024 Reduced 0.88%
$282B
$45.9 Million 0.39% of portfolio
508,086
Q4 2024 Reduced 24.24%
$215B
$41.6 Million 0.36% of portfolio
79,695
Q4 2024 Reduced 3.31%
$413B
$42.2 Million 0.36% of portfolio
291,841
Q4 2024 Added 10.06%
$542B
$40.5 Million 0.35% of portfolio
76,879
Q4 2024 Reduced 1.49%
$184B
$41 Million 0.35% of portfolio
354,230
Q4 2024 Added 10.04%
$153B
$38.4 Million 0.33% of portfolio
155,596
Q4 2024 Added 0.14%
$121B
$37.9 Million 0.32% of portfolio
255,955
Q4 2024 Reduced 3.33%
$116B
$37.1 Million 0.32% of portfolio
464,436
Q4 2024 Added 19.88%
$478B
$37.3 Million 0.32% of portfolio
73,746
Q4 2024 Added 0.61%
$308B
$36.1 Million 0.31% of portfolio
249,517
Q4 2024 Added 1.06%
$325B
$36.8 Million 0.31% of portfolio
110,101
Q4 2024 Added 3.14%
$349B
$35.3 Million 0.3% of portfolio
198,582
Q4 2024 Reduced 2.55%
$824B
$34.5 Million 0.3% of portfolio
44,725
Q4 2024 Added 0.26%
$1.14T
$34.8 Million 0.3% of portfolio
86,136
Q4 2024 Added 1.03%
$141B
$34 Million 0.29% of portfolio
599,334
Q4 2024 Added 28.16%
$188B
$31 Million 0.27% of portfolio
360,205
Q4 2024 Reduced 14.42%
$232B
$29.4 Million 0.25% of portfolio
99,209
Q4 2024 Reduced 1.09%
$164B
$28.8 Million 0.25% of portfolio
45,835
Q4 2024 Reduced 4.32%
$32.1B
$27.8 Million 0.24% of portfolio
157,316
Q4 2024 Reduced 6.22%
$460B
$27.8 Million 0.24% of portfolio
258,804
Q4 2024 Reduced 5.3%
$328B
$26.6 Million 0.23% of portfolio
120,403
Q4 2024 Added 0.41%
$14.2B
$25.4 Million 0.22% of portfolio
443,404
Q4 2024 Reduced 3.03%
$67B
$25.4 Million 0.22% of portfolio
96,221
Q4 2024 Reduced 7.6%
$231B
$23.8 Million 0.2% of portfolio
210,564
Q4 2024 Reduced 1.42%
$149B
$23.7 Million 0.2% of portfolio
103,385
Q4 2024 Reduced 1.23%
$154B
$23.7 Million 0.2% of portfolio
55,827
Q4 2024 Added 2.15%
$87.8B
$22.4 Million 0.19% of portfolio
122,359
Q4 2024 Reduced 2.14%

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
Track This Portfolio

Track United Capital Financial Advisers, LLC Portfolio

Follow United Capital Financial Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email