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
$200B
$22.6 Million 0.19% of portfolio
4,556
Q4 2024 Added 0.35%
$79.3B
$22.6 Million 0.19% of portfolio
89,065
Q4 2024 Reduced 0.75%
$299B
$20.9 Million 0.18% of portfolio
30,151
Q4 2024 Added 23.18%
$471B
$21.1 Million 0.18% of portfolio
23,656
Q4 2024 Reduced 6.86%
$60.8B
$20.6 Million 0.18% of portfolio
39,705
Q4 2024 Added 7.26%
$39.7B
$20.2 Million 0.17% of portfolio
261,225
Q4 2024 Reduced 3.16%
$90B
$20.4 Million 0.17% of portfolio
32,062
Q4 2024 Reduced 1.4%
$146B
$19.8 Million 0.17% of portfolio
54,908
Q4 2024 Reduced 21.9%
$128B
$18.3 Million 0.16% of portfolio
62,511
Q4 2024 Reduced 19.99%
$12.3B
$19 Million 0.16% of portfolio
184,202
Q4 2024 Reduced 17.81%
$130B
$18.8 Million 0.16% of portfolio
203,261
Q4 2024 Reduced 17.5%
$27.7B
$19.2 Million 0.16% of portfolio
182,801
Q4 2024 Added 1.13%
$41B
$17.5 Million 0.15% of portfolio
251,553
Q4 2024 Reduced 15.33%
$187B
$18.1 Million 0.15% of portfolio
49,888
Q4 2024 Reduced 4.37%
$88.2B
$18 Million 0.15% of portfolio
77,480
Q4 2024 Reduced 14.87%
$92B
$17.5 Million 0.15% of portfolio
231,114
Q4 2024 Reduced 4.15%
$67.6B
$16.5 Million 0.14% of portfolio
58,109
Q4 2024 Reduced 25.18%
$1.06T
$16.2 Million 0.14% of portfolio
82,216
Q4 2024 Reduced 6.68%
$156B
$15.1 Million 0.13% of portfolio
57,961
Q4 2024 Reduced 11.44%
$72.9B
$14.9 Million 0.13% of portfolio
120,222
Q4 2024 Reduced 2.05%
$10.3B
$15.5 Million 0.13% of portfolio
33,360
Q4 2024 Added 31.39%
$210B
$14.9 Million 0.13% of portfolio
150,076
Q4 2024 Reduced 5.63%
$199B
$14.7 Million 0.13% of portfolio
13,895
Q4 2024 Reduced 5.05%
$61.2B
$14.3 Million 0.12% of portfolio
112,409
Q4 2024 Reduced 33.62%
$208B
$14.3 Million 0.12% of portfolio
27,550
Q4 2024 Reduced 5.6%
$6.34B
$14.3 Million 0.12% of portfolio
268,769
Q4 2024 Added 287.07%
$304B
$14.5 Million 0.12% of portfolio
206,455
Q4 2024 Reduced 2.74%
$110B
$12.5 Million 0.11% of portfolio
58,709
Q4 2024 Added 38.29%
$15.7B
$12.4 Million 0.11% of portfolio
226,146
Q4 2024 Reduced 0.88%
$20.7B
$13.3 Million 0.11% of portfolio
72,532
Q4 2024 Reduced 21.91%
$123B
$12.4 Million 0.11% of portfolio
37,505
Q4 2024 Added 0.44%
$18.6B
$13.2 Million 0.11% of portfolio
52,598
Q4 2024 Added 0.11%
$7.75B
$13 Million 0.11% of portfolio
71,868
Q4 2024 Reduced 25.72%
$51.9B
$12.4 Million 0.11% of portfolio
48,156
Q4 2024 Reduced 4.36%
$2.86B
$12 Million 0.1% of portfolio
756,436
Q4 2024 Reduced 15.36%
$23.1B
$12 Million 0.1% of portfolio
68,201
Q4 2024 Reduced 12.47%
$13.6B
$12.3 Million 0.1% of portfolio
35,980
Q4 2024 Reduced 10.46%
$73.1B
$11.4 Million 0.1% of portfolio
56,622
Q4 2024 Reduced 45.68%
$115B
$10.2 Million 0.09% of portfolio
180,241
Q4 2024 Added 3.22%
$45.8B
$10.7 Million 0.09% of portfolio
17,890
Q4 2024 Reduced 5.19%
$183B
$9.77 Million 0.08% of portfolio
80,897
Q4 2024 Reduced 2.54%
$377B
$9.67 Million 0.08% of portfolio
220,118
Q4 2024 Reduced 1.97%
$298B
$9.19 Million 0.08% of portfolio
147,547
Q4 2024 Reduced 2.11%
$71.8B
$9.39 Million 0.08% of portfolio
103,308
Q4 2024 Added 36.97%
$1.41B
$9.39 Million 0.08% of portfolio
50,154
Q4 2024 New
$234B
$9.27 Million 0.08% of portfolio
42,149
Q4 2024 Reduced 4.31%
$40.3B
$8.78 Million 0.08% of portfolio
94,776
Q4 2024 Added 0.16%
$21.9B
$9.06 Million 0.08% of portfolio
44,092
Q4 2024 Reduced 36.88%
$177B
$9.5 Million 0.08% of portfolio
48,842
Q4 2024 Reduced 2.74%

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
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