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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.6B
$1.16 Million 0.01% of portfolio
43,731
Q3 2024 Reduced 0.26%
$79.5B
$2.27 Million 0.01% of portfolio
13,924
Q3 2024 Reduced 4.74%
$36.5B
$1.03 Million 0.01% of portfolio
1,912
Q3 2024 Added 11.75%
$89.3B
$1.68 Million 0.01% of portfolio
3,393
Q3 2024 Reduced 5.75%
$97.2B
$1.64 Million 0.01% of portfolio
801
Q3 2024 Added 15.25%
$65.9B
$1.77 Million 0.01% of portfolio
21,407
Q3 2024 Added 4.99%
$36B
$2.46 Million 0.01% of portfolio
30,681
Q3 2024 Reduced 3.2%
$107B
$2.48 Million 0.01% of portfolio
23,872
Q3 2024 Reduced 2.99%
$18.2B
$1.01 Million 0.01% of portfolio
6,367
Q3 2024 Reduced 0.66%
$144B
$1.07 Million 0.01% of portfolio
104,785
Q3 2024 Reduced 1.11%
$19.4B
$1.47 Million 0.01% of portfolio
5,433
Q3 2024 Reduced 0.69%
$26.3B
$1.28 Million 0.01% of portfolio
1,389
Q3 2024 Added 8.35%
$28.3B
$2.81 Million 0.01% of portfolio
53,877
Q3 2024 Reduced 2.95%
$82.2B
$2.46 Million 0.01% of portfolio
5,472
Q3 2024 Reduced 0.13%
$2.09B
$1.02 Million 0.01% of portfolio
23,157
Q3 2024 Reduced 0.08%
$34.1B
$1.21 Million 0.01% of portfolio
22,574
Q3 2024 Added 8.07%
$38.1B
$1.37 Million 0.01% of portfolio
9,107
Q3 2024 Reduced 13.52%
$47.4B
$1.11 Million 0.01% of portfolio
21,606
Q3 2024 Reduced 8.31%
$50.6B
$2.35 Million 0.01% of portfolio
25,840
Q3 2024 Added 1.55%
$38.2B
$2.18 Million 0.01% of portfolio
22,076
Q3 2024 Added 3.05%
$98B
$2.68 Million 0.01% of portfolio
34,381
Q3 2024 Added 3.13%
$82.4B
$2.57 Million 0.01% of portfolio
13,921
Q3 2024 Added 4.56%
$46.2B
$1.99 Million 0.01% of portfolio
16,465
Q3 2024 Reduced 1.43%
$45.1B
$1.15 Million 0.01% of portfolio
12,909
Q3 2024 Added 1.22%
$58.4B
$1.88 Million 0.01% of portfolio
5,157
Q3 2024 Added 2.04%
$29.2B
$1.19 Million 0.01% of portfolio
8,308
Q3 2024 Reduced 1.94%
$47.5B
$2.22 Million 0.01% of portfolio
7,460
Q3 2024 Reduced 2.71%
$34.9B
$1.27 Million 0.01% of portfolio
10,337
Q3 2024 Reduced 1.52%
$35.1B
$1.02 Million 0.01% of portfolio
16,149
Q3 2024 Reduced 0.35%
$24.5B
$1.62 Million 0.01% of portfolio
69,349
Q3 2024 Added 1.21%
$34.9B
$1.33 Million 0.01% of portfolio
5,459
Q3 2024 Added 0.66%
$32.3B
$1.32 Million 0.01% of portfolio
4,914
Q3 2024 Reduced 4.3%
$48.4B
$1.42 Million 0.01% of portfolio
9,466
Q3 2024 Added 0.51%
$60.2B
$1.52 Million 0.01% of portfolio
8,594
Q3 2024 Added 3.49%
$17.4B
$1.87 Million 0.01% of portfolio
15,483
Q3 2024 Reduced 0.12%
$61.7B
$2.43 Million 0.01% of portfolio
57,849
Q3 2024 Added 7.02%
$0
$2.68 Million 0.01% of portfolio
32,261
Q3 2024 Reduced 9.29%
$29.3B
$1.18 Million 0.01% of portfolio
14,119
Q3 2024 Added 3.35%
$234B
$1.9 Million 0.01% of portfolio
28,769
Q3 2024 Added 2.42%
$96.3B
$1.73 Million 0.01% of portfolio
4,545
Q3 2024 Added 3.86%
$59.2B
$2.59 Million 0.01% of portfolio
15,319
Q3 2024 Reduced 3.33%
$23.8B
$1.15 Million 0.01% of portfolio
11,902
Q3 2024 Added 6.09%
$84.4B
$2.3 Million 0.01% of portfolio
9,460
Q3 2024 Added 7.23%
$0
$2.54 Million 0.01% of portfolio
83,392
Q3 2024 Reduced 2.4%
$0
$1.84 Million 0.01% of portfolio
39,334
Q3 2024 Reduced 0.9%
$0
$2.79 Million 0.01% of portfolio
124,046
Q3 2024 Reduced 8.95%
$0
$1.86 Million 0.01% of portfolio
33,940
Q3 2024 Reduced 3.59%
$0
$1.33 Million 0.01% of portfolio
28,048
Q3 2024 Reduced 0.06%
$0
$1.1 Million 0.01% of portfolio
12,714
Q3 2024 Reduced 1.26%

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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