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
$1.05T
$22.5 Million 0.2% of portfolio
86,869
Q1 2025 Added 0.85%
$138B
$21.3 Million 0.19% of portfolio
104,033
Q1 2025 Added 0.63%
$81.7B
$21.6 Million 0.19% of portfolio
79,208
Q1 2025 Reduced 17.68%
$79.9B
$21.9 Million 0.19% of portfolio
88,116
Q1 2025 Reduced 1.07%
$43.7B
$21.5 Million 0.19% of portfolio
282,761
Q1 2025 Added 8.24%
$229B
$20.9 Million 0.18% of portfolio
4,535
Q1 2025 Reduced 0.46%
$138B
$21.2 Million 0.18% of portfolio
189,034
Q1 2025 Reduced 7.0%
$164B
$20 Million 0.17% of portfolio
64,214
Q1 2025 Added 10.79%
$92.6B
$19.2 Million 0.17% of portfolio
31,653
Q1 2025 Reduced 1.28%
$11.1B
$17.5 Million 0.15% of portfolio
35,885
Q1 2025 Added 7.57%
$60.5B
$15.7 Million 0.14% of portfolio
239,283
Q1 2025 Reduced 4.88%
$126B
$15.8 Million 0.14% of portfolio
51,652
Q1 2025 Reduced 17.37%
$220B
$16 Million 0.14% of portfolio
48,521
Q1 2025 Reduced 2.74%
$98.7B
$16.6 Million 0.14% of portfolio
62,681
Q1 2025 Reduced 19.1%
$74B
$15.9 Million 0.14% of portfolio
169,611
Q1 2025 Added 64.18%
$28.9B
$15.8 Million 0.14% of portfolio
183,706
Q1 2025 Added 0.5%
$38.5B
$16.1 Million 0.14% of portfolio
88,627
Q1 2025 Reduced 1.34%
$65.7B
$15.3 Million 0.13% of portfolio
44,461
Q1 2025 Reduced 23.49%
$12.3B
$14.5 Million 0.13% of portfolio
141,248
Q1 2025 Reduced 23.32%
$1.25B
$14.6 Million 0.13% of portfolio
84,382
Q1 2025 Added 68.25%
$95B
$15.1 Million 0.13% of portfolio
237,327
Q1 2025 Added 2.69%
$17.8B
$13.6 Million 0.12% of portfolio
51,245
Q1 2025 Reduced 2.57%
$168B
$13.9 Million 0.12% of portfolio
28,012
Q1 2025 Added 1.68%
$313B
$14.2 Million 0.12% of portfolio
197,972
Q1 2025 Reduced 4.11%
$18.8B
$12.2 Million 0.11% of portfolio
235,065
Q1 2025 Added 3.94%
$85.3B
$12.7 Million 0.11% of portfolio
115,580
Q1 2025 Reduced 3.86%
$76.6B
$12.6 Million 0.11% of portfolio
52,008
Q1 2025 Reduced 8.15%
$6.55B
$12.1 Million 0.11% of portfolio
219,694
Q1 2025 Reduced 18.26%
$182B
$12.9 Million 0.11% of portfolio
176,719
Q1 2025 Added 203.43%
$102B
$11.4 Million 0.1% of portfolio
186,480
Q1 2025 Added 3.46%
$2.98B
$12.1 Million 0.1% of portfolio
708,619
Q1 2025 Reduced 6.32%
$22.3B
$11.4 Million 0.1% of portfolio
55,706
Q1 2025 Reduced 23.2%
$207B
$11.7 Million 0.1% of portfolio
130,870
Q1 2025 Reduced 12.8%
$1.22T
$11.9 Million 0.1% of portfolio
71,710
Q1 2025 Reduced 12.78%
$48.1B
$11.7 Million 0.1% of portfolio
50,304
Q1 2025 Added 4.46%
$195B
$10.1 Million 0.09% of portfolio
358,114
Q1 2025 Reduced 0.52%
$301B
$10.6 Million 0.09% of portfolio
148,077
Q1 2025 Added 0.36%
$60.1B
$10.8 Million 0.09% of portfolio
103,465
Q1 2025 Reduced 7.96%
$159B
$10.5 Million 0.09% of portfolio
49,361
Q1 2025 Added 104.95%
$253B
$10.8 Million 0.09% of portfolio
43,519
Q1 2025 Added 3.25%
$97B
$10.1 Million 0.09% of portfolio
148,401
Q1 2025 Added 13.36%
$42.1B
$10 Million 0.09% of portfolio
17,744
Q1 2025 Reduced 0.82%
$152B
$9.99 Million 0.09% of portfolio
140,893
Q1 2025 Added 19.18%
$18.7B
$9.92 Million 0.09% of portfolio
59,936
Q1 2025 Reduced 12.12%
$194B
$10.9 Million 0.09% of portfolio
13,718
Q1 2025 Reduced 1.27%
$177B
$10.3 Million 0.09% of portfolio
52,995
Q1 2025 Added 8.5%
$141B
$10.2 Million 0.09% of portfolio
43,070
Q1 2025 Added 1.13%
$43.5B
$9.02 Million 0.08% of portfolio
95,010
Q1 2025 Reduced 4.89%
$383B
$9.16 Million 0.08% of portfolio
219,545
Q1 2025 Reduced 0.26%

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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