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
$218B
$2.24 Million 0.02% of portfolio
30,501
Q1 2025 Reduced 31.11%
$79.9B
$2.69 Million 0.02% of portfolio
32,130
Q1 2025 Added 2.53%
$51.7B
$2.16 Million 0.02% of portfolio
9,432
Q1 2025 Reduced 47.25%
$120B
$2.28 Million 0.02% of portfolio
16,346
Q1 2025 Added 2.03%
$10.1B
$2.43 Million 0.02% of portfolio
5,686
Q1 2025 Reduced 1.93%
$83.4B
$2.75 Million 0.02% of portfolio
15,356
Q1 2025 Added 17.53%
$63.9B
$2.32 Million 0.02% of portfolio
36,642
Q1 2025 Added 3.33%
$23.8B
$1.85 Million 0.02% of portfolio
16,835
Q1 2025 Added 0.6%
$182B
$2.66 Million 0.02% of portfolio
37,426
Q1 2025 Added 13.27%
$39.8B
$1.95 Million 0.02% of portfolio
25,464
Q1 2025 Added 2.08%
$104B
$2.51 Million 0.02% of portfolio
12,448
Q1 2025 Added 38.8%
$54.7B
$2.55 Million 0.02% of portfolio
14,946
Q1 2025 Added 4.84%
$48.7B
$1.78 Million 0.02% of portfolio
31,715
Q1 2025 Reduced 11.62%
$77.1B
$2.62 Million 0.02% of portfolio
10,340
Q1 2025 Added 13.98%
$47.2B
$2.27 Million 0.02% of portfolio
31,260
Q1 2025 Added 25.75%
$72.9B
$2.78 Million 0.02% of portfolio
3,410
Q1 2025 Added 0.15%
$49.6B
$2.14 Million 0.02% of portfolio
28,702
Q1 2025 Added 0.65%
$29.3B
$1.73 Million 0.02% of portfolio
44,182
Q1 2025 Reduced 4.21%
$101B
$2.1 Million 0.02% of portfolio
6,065
Q1 2025 Added 7.19%
$101B
$2.48 Million 0.02% of portfolio
14,400
Q1 2025 Added 4.39%
$74.6B
$2.05 Million 0.02% of portfolio
25,583
Q1 2025 Reduced 0.77%
$87.4B
$2.08 Million 0.02% of portfolio
14,267
Q1 2025 Added 3.59%
$102B
$2.37 Million 0.02% of portfolio
3,519
Q1 2025 Reduced 0.65%
$61.8B
$2.09 Million 0.02% of portfolio
26,075
Q1 2025 Added 21.79%
$119B
$2.71 Million 0.02% of portfolio
31,231
Q1 2025 Added 25.43%
$70.3B
$2.25 Million 0.02% of portfolio
5,129
Q1 2025 Reduced 2.27%
$64.9B
$2.27 Million 0.02% of portfolio
9,598
Q1 2025 Added 26.99%
$36.1B
$2.55 Million 0.02% of portfolio
25,659
Q1 2025 Added 11.49%
$34.3B
$2.4 Million 0.02% of portfolio
24,636
Q1 2025 Added 8.24%
$87.9B
$2.15 Million 0.02% of portfolio
32,924
Q1 2025 Reduced 3.94%
$79.5B
$2.22 Million 0.02% of portfolio
12,615
Q1 2025 Added 0.3%
$38.8B
$1.78 Million 0.02% of portfolio
15,939
Q1 2025 Added 0.54%
$56.5B
$2.16 Million 0.02% of portfolio
8,516
Q1 2025 Added 8.04%
$13.4B
$1.79 Million 0.02% of portfolio
66,951
Q1 2025 Added 8.21%
$88.9B
$1.83 Million 0.02% of portfolio
8,893
Q1 2025 Added 5.44%
$14.4B
$1.76 Million 0.02% of portfolio
15,192
Q1 2025 Reduced 4.4%
$48.7B
$2.35 Million 0.02% of portfolio
56,297
Q1 2025 Added 10.75%
$253B
$2 Million 0.02% of portfolio
27,308
Q1 2025 Added 5.15%
$88.1B
$1.75 Million 0.02% of portfolio
5,001
Q1 2025 Added 7.69%
$54.2B
$2.33 Million 0.02% of portfolio
14,042
Q1 2025 Added 4.79%
$94.1B
$1.9 Million 0.02% of portfolio
4,428
Q1 2025 Added 0.52%
$40.6B
$1.89 Million 0.02% of portfolio
25,197
Q1 2025 Added 2.59%
$49B
$1.91 Million 0.02% of portfolio
18,262
Q1 2025 Reduced 9.72%
$104B
$2.38 Million 0.02% of portfolio
7,063
Q1 2025 Reduced 0.37%
$85.2B
$1.84 Million 0.02% of portfolio
1,330
Q1 2025 Added 7.87%
$62.5B
$2.41 Million 0.02% of portfolio
9,101
Q1 2025 Added 4.3%
$60B
$1.83 Million 0.02% of portfolio
44,552
Q1 2025 Added 7.22%
$68.6B
$2.73 Million 0.02% of portfolio
64,621
Q1 2025 Reduced 3.87%
$4.99B
$2.09 Million 0.02% of portfolio
60,305
Q1 2025 New

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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