United Capital Financial Advisers, LLC Portfolio Holdings

United Capital Financial Advisers, LLC

  • $19.9 Billion
  • Q3 2024

United Capital Financial Advisers, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $19.9 Billion distributed in 1060 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 $905M, Ishares Core S&P 500 ETF with a value of $582M, Vanguard Bd Index Fd Inc Short with a value of $406M, Apple Inc. with a value of $343M, and Ishares Tr with a value of $337M.

Examining the 13F form we can see an increase of $8.34B in the current position value, from $11.5B to 19.9B.

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 $19.9 Billion
ETFs: $13 Billion
Technology: $2.35 Billion
Financial Services: $1.31 Billion
Healthcare: $1.09 Billion
Consumer Cyclical: $499 Million
Industrials: $488 Million
Communication Services: $409 Million
Consumer Defensive: $383 Million
Other: $347 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.38B
$4.42 Million 0.02% of portfolio
59,727
Q3 2024 Added 0.1%
$1.72B
$2 Million 0.01% of portfolio
34,756
Q3 2024 Reduced 3.2%
$1B
$1.44 Million 0.01% of portfolio
24,880
Q3 2024 Added 131.33%
$661M
$297,000 0.0% of portfolio
21,225
Q3 2024 Reduced 0.12%
$664M
$193,000 0.0% of portfolio
16,247
Q3 2024 Reduced 20.63%
$777M
$250,000 0.0% of portfolio
7,075
Q3 2024 New
$1.63B
$709,000 0.0% of portfolio
15,238
Q3 2024 Added 1.9%
$1.38B
$9,000 0.0% of portfolio
11,073
Q3 2024 New
$1.09B
$241,000 0.0% of portfolio
5,494
Q3 2024 Reduced 0.51%
$443M
$45,000 0.0% of portfolio
26,547
Q3 2024 Added 10.75%
$374M
$256,000 0.0% of portfolio
5,463
Q3 2024 New
$1.48B
$30,000 0.0% of portfolio
13,341
Q3 2024 Added 31.75%
$1.65B
$407,000 0.0% of portfolio
978
Q3 2024 Reduced 19.31%
$824M
$48,000 0.0% of portfolio
10,380
Q3 2024 New
$1.31B
$213,000 0.0% of portfolio
20,540
Q3 2024 Added 81.96%

Summary

  • Portfolio
  • No. of Stocks 1,060
  • Current Value $19.9 Billion
  • Prior Value $11.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 67 stocks
  • Additional Purchases 399 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 551 stocks
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