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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.31B
$144,000 0.0% of portfolio
12,106
Q1 2025 New
$2.24B
$87,000 0.0% of portfolio
13,896
Q1 2025 Reduced 2.15%
$8.15B
$213,000 0.0% of portfolio
2,012
Q1 2025 Reduced 2.28%
$9.1B
$259,000 0.0% of portfolio
2,276
Q1 2025 Reduced 6.11%
$5.33B
$211,000 0.0% of portfolio
2,315
Q1 2025 Reduced 6.01%
$5.15B
$312,000 0.0% of portfolio
8,153
Q1 2025 New
$4.36B
$91,000 0.0% of portfolio
20,048
Q1 2025 Added 2.08%
$2.38B
$387,000 0.0% of portfolio
18,883
Q1 2025 Reduced 0.05%
$4.46B
$543,000 0.0% of portfolio
11,496
Q1 2025 Added 0.25%
$6.67B
$383,000 0.0% of portfolio
4,136
Q1 2025 New
$6.07B
$210,000 0.0% of portfolio
3,511
Q1 2025 Added 5.72%
$3.71B
$227,000 0.0% of portfolio
5,880
Q1 2025 Reduced 0.17%
$5.41B
$95,000 0.0% of portfolio
15,422
Q1 2025 Reduced 7.69%
$7.28B
$411,000 0.0% of portfolio
11,122
Q1 2025 Reduced 1.44%
$9.68B
$518,000 0.0% of portfolio
46,450
Q1 2025 Reduced 37.76%
$7.55B
$315,000 0.0% of portfolio
3,490
Q1 2025 Added 0.52%

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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