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
$1.11B
$4.83 Million 0.04% of portfolio
209,699
Q1 2025 Added 98.03%
$26.4B
$4.04 Million 0.04% of portfolio
40,941
Q1 2025 Reduced 1.39%
$141B
$4.75 Million 0.04% of portfolio
187,265
Q1 2025 Added 0.11%
$60.7B
$4.66 Million 0.04% of portfolio
37,772
Q1 2025 Added 8.63%
$145B
$4.93 Million 0.04% of portfolio
17,414
Q1 2025 Reduced 8.81%
$1.27B
$4.45 Million 0.04% of portfolio
62,410
Q1 2025 Added 0.62%
$185B
$4.37 Million 0.04% of portfolio
38,771
Q1 2025 Reduced 2.52%
$83.6B
$3.23 Million 0.03% of portfolio
21,972
Q1 2025 Added 3.87%
$64.9B
$3.11 Million 0.03% of portfolio
27,943
Q1 2025 Added 0.9%
$107B
$3.47 Million 0.03% of portfolio
57,813
Q1 2025 Reduced 2.35%
$429B
$3.99 Million 0.03% of portfolio
5
Q1 2025 Added 25.0%
$5.27B
$4.03 Million 0.03% of portfolio
300,813
Q1 2025 Reduced 10.18%
$87.7B
$3.6 Million 0.03% of portfolio
14,157
Q1 2025 Added 0.96%
$10B
$3.56 Million 0.03% of portfolio
45,726
Q1 2025 Reduced 1.5%
$21.4B
$3.81 Million 0.03% of portfolio
38,147
Q1 2025 Reduced 5.09%
$173B
$3.11 Million 0.03% of portfolio
39,742
Q1 2025 Added 4.99%
$47.7B
$3.69 Million 0.03% of portfolio
35,430
Q1 2025 Added 8.28%
$80.2B
$3.65 Million 0.03% of portfolio
53,879
Q1 2025 Added 94.04%
$67.5B
$3.11 Million 0.03% of portfolio
7,157
Q1 2025 Added 17.4%
$15.4B
$2.94 Million 0.03% of portfolio
45,223
Q1 2025 Reduced 6.98%
$79.5B
$3.79 Million 0.03% of portfolio
30,309
Q1 2025 Added 3.09%
$65.5B
$3.37 Million 0.03% of portfolio
88,886
Q1 2025 Reduced 6.68%
$30.2B
$3.26 Million 0.03% of portfolio
54,596
Q1 2025 Reduced 5.21%
$74.1B
$3.18 Million 0.03% of portfolio
13,976
Q1 2025 Added 25.47%
$95.4B
$3.94 Million 0.03% of portfolio
173,664
Q1 2025 Added 23.44%
$43.5B
$3.64 Million 0.03% of portfolio
25,566
Q1 2025 Added 6.15%
$60.6B
$3.08 Million 0.03% of portfolio
108,098
Q1 2025 Added 4.54%
$126B
$3.44 Million 0.03% of portfolio
5,060
Q1 2025 Added 9.08%
$10.9B
$3.36 Million 0.03% of portfolio
29,538
Q1 2025 Reduced 5.92%
$108B
$2.94 Million 0.03% of portfolio
6,585
Q1 2025 Reduced 8.04%
$88.6B
$3.7 Million 0.03% of portfolio
15,550
Q1 2025 Reduced 13.48%
$104B
$3.48 Million 0.03% of portfolio
14,242
Q1 2025 Added 3.5%
$31.4B
$3.33 Million 0.03% of portfolio
56,873
Q1 2025 Added 1.35%
$293B
$3.74 Million 0.03% of portfolio
44,367
Q1 2025 Added 24.97%
$122B
$3.66 Million 0.03% of portfolio
65,997
Q1 2025 Reduced 3.85%
$358B
$3.54 Million 0.03% of portfolio
13,179
Q1 2025 Reduced 7.03%
$131B
$3.39 Million 0.03% of portfolio
6,156
Q1 2025 Added 1.62%
$52.3B
$3.41 Million 0.03% of portfolio
3,453
Q1 2025 Added 9.41%
$93.2B
$3.5 Million 0.03% of portfolio
15,106
Q1 2025 Added 4.5%
$17.2B
$3.76 Million 0.03% of portfolio
10,209
Q1 2025 Reduced 5.4%
$74.6B
$3.35 Million 0.03% of portfolio
21,889
Q1 2025 Added 7.75%
$70.8B
$3.03 Million 0.03% of portfolio
18,375
Q1 2025 Reduced 2.81%
$55.7B
$2.23 Million 0.02% of portfolio
18,642
Q1 2025 Added 6.08%
$15.2B
$2.43 Million 0.02% of portfolio
15,269
Q1 2025 Added 0.05%
$56.6B
$2.09 Million 0.02% of portfolio
19,165
Q1 2025 Added 2.55%
$61.9B
$2.81 Million 0.02% of portfolio
32,292
Q1 2025 Added 2.51%
$57.3B
$2.05 Million 0.02% of portfolio
4,229
Q1 2025 Reduced 0.33%
$73.3B
$2.4 Million 0.02% of portfolio
6,016
Q1 2025 Added 6.95%
$102B
$1.87 Million 0.02% of portfolio
7,076
Q1 2025 Reduced 3.85%

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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