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
$166B
$4.79 Million 0.04% of portfolio
39,774
Q4 2024 Reduced 4.84%
$118B
$4.58 Million 0.04% of portfolio
11,364
Q4 2024 Reduced 0.18%
$16.2B
$3.18 Million 0.03% of portfolio
15,262
Q4 2024 Reduced 5.87%
$95.5B
$3.1 Million 0.03% of portfolio
59,207
Q4 2024 Added 0.64%
$65.6B
$3.59 Million 0.03% of portfolio
1,120
Q4 2024 Added 0.27%
$76.2B
$3.58 Million 0.03% of portfolio
368,042
Q4 2024 Reduced 4.06%
$64.1B
$4.06 Million 0.03% of portfolio
17,882
Q4 2024 Added 76.53%
$152B
$3.75 Million 0.03% of portfolio
41,970
Q4 2024 Reduced 1.24%
$14B
$3.8 Million 0.03% of portfolio
46,421
Q4 2024 Reduced 1.77%
$16.1B
$3.84 Million 0.03% of portfolio
9,701
Q4 2024 Added 1,629.23%
$89.2B
$3.52 Million 0.03% of portfolio
12,751
Q4 2024 Reduced 2.93%
$38.1B
$2.97 Million 0.03% of portfolio
32,721
Q4 2024 Reduced 18.29%
$85B
$3.21 Million 0.03% of portfolio
3,405
Q4 2024 Reduced 2.74%
$79.5B
$3.68 Million 0.03% of portfolio
29,400
Q4 2024 Reduced 0.31%
$56.4B
$3.63 Million 0.03% of portfolio
95,249
Q4 2024 Reduced 0.06%
$34.9B
$3.67 Million 0.03% of portfolio
57,599
Q4 2024 Reduced 8.78%
$44.8B
$3.16 Million 0.03% of portfolio
24,084
Q4 2024 Reduced 4.19%
$106B
$2.92 Million 0.03% of portfolio
4,639
Q4 2024 Reduced 1.4%
$11.3B
$3.82 Million 0.03% of portfolio
31,396
Q4 2024 Reduced 4.46%
$111B
$3.48 Million 0.03% of portfolio
7,161
Q4 2024 Reduced 5.49%
$25.9B
$2.95 Million 0.03% of portfolio
56,113
Q4 2024 Added 4.15%
$95.8B
$3.94 Million 0.03% of portfolio
8,328
Q4 2024 Added 0.23%
$942M
$3.77 Million 0.03% of portfolio
105,892
Q4 2024 New
$90.2B
$2.93 Million 0.03% of portfolio
34,274
Q4 2024 Reduced 0.31%
$93.4B
$3.24 Million 0.03% of portfolio
251,964
Q4 2024 Reduced 4.0%
$61.6B
$3.96 Million 0.03% of portfolio
34,770
Q4 2024 Reduced 3.64%
$137B
$3.31 Million 0.03% of portfolio
68,640
Q4 2024 Reduced 3.83%
$340B
$3.49 Million 0.03% of portfolio
14,176
Q4 2024 Added 4.86%
$35.6B
$3.36 Million 0.03% of portfolio
28,607
Q4 2024 Reduced 13.53%
$70.9B
$3.22 Million 0.03% of portfolio
67,225
Q4 2024 Reduced 0.38%
$157B
$3.51 Million 0.03% of portfolio
58,241
Q4 2024 Reduced 15.04%
$51.9B
$3.33 Million 0.03% of portfolio
3,156
Q4 2024 Reduced 0.57%
$22.1B
$4 Million 0.03% of portfolio
10,792
Q4 2024 Reduced 2.44%
$16.1B
$3.61 Million 0.03% of portfolio
7,622
Q4 2024 Added 1,608.97%
$73.7B
$3.08 Million 0.03% of portfolio
18,907
Q4 2024 Reduced 8.34%
$82.1B
$2.73 Million 0.02% of portfolio
21,154
Q4 2024 Reduced 6.93%
$65.3B
$2.86 Million 0.02% of portfolio
27,693
Q4 2024 Added 0.29%
$64.4B
$2.31 Million 0.02% of portfolio
17,573
Q4 2024 Reduced 24.06%
$56.5B
$2.29 Million 0.02% of portfolio
31,501
Q4 2024 Reduced 1.33%
$58.3B
$2.26 Million 0.02% of portfolio
4,243
Q4 2024 Reduced 1.07%
$80.1B
$2.02 Million 0.02% of portfolio
5,625
Q4 2024 Added 10.19%
$149B
$2.38 Million 0.02% of portfolio
7,359
Q4 2024 Added 69.84%
$228B
$2.9 Million 0.02% of portfolio
44,277
Q4 2024 Reduced 10.13%
$71B
$2.41 Million 0.02% of portfolio
31,336
Q4 2024 Added 0.53%
$431B
$2.72 Million 0.02% of portfolio
4
Q4 2023 Reduced 33.33%
$117B
$2.76 Million 0.02% of portfolio
16,020
Q4 2024 Reduced 37.39%
$10.1B
$2.48 Million 0.02% of portfolio
5,798
Q4 2024 New
$77.6B
$2.33 Million 0.02% of portfolio
13,066
Q4 2024 Reduced 3.07%
$54.5B
$2.42 Million 0.02% of portfolio
35,462
Q4 2024 Reduced 2.67%

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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