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
$146B
$2.8 Million 0.02% of portfolio
37,853
Q4 2024 Reduced 1.38%
$164B
$2.33 Million 0.02% of portfolio
33,040
Q4 2024 Added 3.01%
$47B
$1.92 Million 0.02% of portfolio
24,944
Q4 2024 Added 1.29%
$104B
$2.02 Million 0.02% of portfolio
8,968
Q4 2024 Added 0.5%
$53.5B
$2.47 Million 0.02% of portfolio
14,256
Q4 2024 Added 1.63%
$46.3B
$1.93 Million 0.02% of portfolio
35,883
Q4 2024 Added 1.29%
$75.4B
$2.13 Million 0.02% of portfolio
9,072
Q4 2024 Added 1.36%
$47.1B
$1.84 Million 0.02% of portfolio
24,859
Q4 2024 Added 64.85%
$93.4B
$2.25 Million 0.02% of portfolio
6,096
Q4 2024 Reduced 18.45%
$69.7B
$2.23 Million 0.02% of portfolio
7,928
Q4 2024 Added 0.39%
$16B
$2.73 Million 0.02% of portfolio
48,618
Q4 2024 Reduced 3.78%
$41.9B
$2.3 Million 0.02% of portfolio
28,517
Q4 2024 Added 0.1%
$30.2B
$1.95 Million 0.02% of portfolio
46,126
Q4 2024 Reduced 1.29%
$71.9B
$2.75 Million 0.02% of portfolio
11,139
Q4 2024 Added 5.09%
$96.9B
$2.82 Million 0.02% of portfolio
140,685
Q4 2024 Reduced 0.49%
$93.1B
$2.06 Million 0.02% of portfolio
13,795
Q4 2024 Reduced 5.71%
$59.7B
$2.83 Million 0.02% of portfolio
103,403
Q4 2024 Reduced 3.31%
$44.8B
$1.9 Million 0.02% of portfolio
4,968
Q4 2024 Added 5.93%
$77.8B
$1.92 Million 0.02% of portfolio
13,772
Q4 2024 Reduced 1.09%
$114B
$2.92 Million 0.02% of portfolio
13,760
Q4 2024 Reduced 1.14%
$85.3B
$2.02 Million 0.02% of portfolio
3,542
Q4 2024 Added 4.39%
$108B
$2.1 Million 0.02% of portfolio
24,899
Q4 2024 Added 4.3%
$73.1B
$2.43 Million 0.02% of portfolio
5,248
Q4 2024 Reduced 4.09%
$59.3B
$1.77 Million 0.02% of portfolio
7,558
Q4 2024 Reduced 12.42%
$43.7B
$2.31 Million 0.02% of portfolio
23,014
Q4 2024 Reduced 10.94%
$36.8B
$2.37 Million 0.02% of portfolio
22,760
Q4 2024 Added 3.1%
$234B
$2.68 Million 0.02% of portfolio
35,501
Q4 2024 Added 36.27%
$78.3B
$2.43 Million 0.02% of portfolio
12,577
Q4 2024 Reduced 9.65%
$41.5B
$1.88 Million 0.02% of portfolio
15,854
Q4 2024 Reduced 3.71%
$40.8B
$2.49 Million 0.02% of portfolio
7,882
Q4 2024 Added 5.66%
$11B
$1.9 Million 0.02% of portfolio
61,874
Q4 2024 Reduced 31.76%
$67.1B
$1.95 Million 0.02% of portfolio
8,434
Q4 2024 Reduced 1.86%
$15.9B
$1.96 Million 0.02% of portfolio
15,891
Q4 2024 Added 2.64%
$59.2B
$1.95 Million 0.02% of portfolio
50,831
Q4 2024 Reduced 12.13%
$60.6B
$2.31 Million 0.02% of portfolio
13,400
Q4 2024 Reduced 12.53%
$123B
$2.71 Million 0.02% of portfolio
6,058
Q4 2024 Added 165.94%
$79.9B
$2.14 Million 0.02% of portfolio
4,405
Q4 2024 Reduced 22.79%
$36B
$1.88 Million 0.02% of portfolio
24,561
Q4 2024 Reduced 0.17%
$58.9B
$2.73 Million 0.02% of portfolio
20,228
Q4 2024 Reduced 7.02%
$84.2B
$2.62 Million 0.02% of portfolio
7,089
Q4 2024 Reduced 4.11%
$55.8B
$2.1 Million 0.02% of portfolio
8,726
Q4 2024 Reduced 10.11%
$62.1B
$1.8 Million 0.02% of portfolio
41,553
Q4 2024 Reduced 6.31%
$51.4B
$1.88 Million 0.02% of portfolio
2,672
Q4 2024 Reduced 6.38%
$93.5B
$2.92 Million 0.02% of portfolio
14,455
Q4 2024 Reduced 2.17%
$69.5B
$2.56 Million 0.02% of portfolio
20,315
Q4 2024 Reduced 0.44%
$14B
$661,000 0.01% of portfolio
6,193
Q4 2024 Reduced 0.99%
$6.63B
$1.01 Million 0.01% of portfolio
78,697
Q4 2024 Reduced 20.38%
$39.9B
$916,000 0.01% of portfolio
6,822
Q4 2024 Reduced 3.79%
$15.5B
$1.67 Million 0.01% of portfolio
17,135
Q4 2024 Reduced 15.51%

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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