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
$200B
$9.74 Million 0.05% of portfolio
44,047
Q3 2024 Reduced 6.23%
$88.3B
$10.6 Million 0.05% of portfolio
143,906
Q3 2024 Added 1.31%
$149B
$10.8 Million 0.05% of portfolio
127,392
Q3 2024 Added 2.45%
$224B
$9.26 Million 0.05% of portfolio
80,505
Q3 2024 Reduced 2.48%
$77.1B
$9.32 Million 0.05% of portfolio
8,089
Q3 2024 Reduced 4.35%
$42.2B
$9.84 Million 0.05% of portfolio
94,622
Q3 2024 Reduced 1.9%
$177B
$9.77 Million 0.05% of portfolio
50,216
Q3 2024 Reduced 2.45%
$98.4B
$10.7 Million 0.05% of portfolio
78,493
Q3 2024 Reduced 2.2%
$22.9B
$10.4 Million 0.05% of portfolio
77,139
Q3 2024 Added 0.99%
$42.1B
$8.78 Million 0.04% of portfolio
87,755
Q3 2024 Reduced 5.72%
$165B
$7.94 Million 0.04% of portfolio
361,058
Q3 2024 Added 0.95%
$377B
$8.91 Million 0.04% of portfolio
224,531
Q3 2024 Added 1.18%
$79.2B
$7.83 Million 0.04% of portfolio
75,424
Q3 2024 Reduced 6.5%
$198B
$8.85 Million 0.04% of portfolio
46,918
Q3 2024 Reduced 2.36%
$120B
$7.14 Million 0.04% of portfolio
114,078
Q3 2024 Reduced 2.79%
$214B
$8.82 Million 0.04% of portfolio
28,969
Q3 2024 Added 2.22%
$52.1B
$7.78 Million 0.04% of portfolio
57,949
Q3 2024 Reduced 2.43%
$144B
$7.66 Million 0.04% of portfolio
264,783
Q3 2024 Reduced 6.63%
$107B
$7.27 Million 0.04% of portfolio
57,567
Q3 2024 Added 1.38%
$95.4B
$7.61 Million 0.04% of portfolio
84,343
Q3 2024 Reduced 3.99%
$141B
$7.04 Million 0.04% of portfolio
59,910
Q3 2024 Reduced 7.23%
$73.6B
$6.29 Million 0.03% of portfolio
21,111
Q3 2024 Reduced 1.41%
$15.9B
$5.09 Million 0.03% of portfolio
83,920
Q3 2024 Reduced 0.67%
$150B
$5.84 Million 0.03% of portfolio
28,928
Q3 2024 Reduced 3.36%
$22.8B
$5.16 Million 0.03% of portfolio
26,757
Q3 2024 Reduced 4.88%
$191B
$5.25 Million 0.03% of portfolio
125,730
Q3 2024 Added 0.04%
$142B
$6.34 Million 0.03% of portfolio
60,260
Q3 2024 Added 16.14%
$56.8B
$6.7 Million 0.03% of portfolio
35,099
Q3 2024 Reduced 4.66%
$54.6B
$5.11 Million 0.03% of portfolio
31,604
Q3 2024 Reduced 3.11%
$154B
$5 Million 0.03% of portfolio
24,175
Q3 2024 Added 4.58%
$9.91B
$5.87 Million 0.03% of portfolio
7,189
Q3 2024 Reduced 1.9%
$76.5B
$6.36 Million 0.03% of portfolio
12,050
Q3 2024 Reduced 5.1%
$202B
$6.48 Million 0.03% of portfolio
53,402
Q3 2024 Added 3.12%
$89.6B
$6.79 Million 0.03% of portfolio
143,050
Q3 2024 Reduced 4.32%
$174B
$5.21 Million 0.03% of portfolio
41,799
Q3 2024 Reduced 5.05%
$17.9B
$5.31 Million 0.03% of portfolio
85,559
Q3 2024 Reduced 0.32%
$142B
$5.15 Million 0.03% of portfolio
68,555
Q3 2024 Added 5.39%
$116B
$5.29 Million 0.03% of portfolio
11,385
Q3 2024 Added 9.77%
$71B
$3.11 Million 0.02% of portfolio
22,728
Q3 2024 Added 5.59%
$11B
$3.21 Million 0.02% of portfolio
20,433
Q3 2024 Added 422.98%
$71B
$3.09 Million 0.02% of portfolio
27,614
Q3 2024 Reduced 0.73%
$17.6B
$4.13 Million 0.02% of portfolio
16,213
Q3 2024 Added 7.42%
$102B
$3 Million 0.02% of portfolio
58,830
Q3 2024 Added 1.49%
$203B
$3.84 Million 0.02% of portfolio
49,270
Q3 2024 Added 0.02%
$58.8B
$3.52 Million 0.02% of portfolio
1,117
Q3 2024 Added 0.36%
$57.5B
$4.16 Million 0.02% of portfolio
383,629
Q3 2024 Reduced 2.17%
$141B
$3.92 Million 0.02% of portfolio
25,587
Q3 2024 Reduced 0.03%
$5.27B
$4.62 Million 0.02% of portfolio
345,004
Q3 2024 Reduced 7.24%
$89B
$4.53 Million 0.02% of portfolio
29,826
Q3 2024 Reduced 10.71%

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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