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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ge Vernova Inc.
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 18.58%
$9.37B
$508,000 0.0% of portfolio
3,282
Q4 2024 Added 1.74%
$14B
$269,000 0.0% of portfolio
12,891
Q4 2024 Added 3.6%
$29.3B
$521,000 0.0% of portfolio
4,650
Q4 2024 Reduced 23.99%
$11.9B
$450,000 0.0% of portfolio
4,044
Q4 2024 Added 4.82%
$28.5B
$244,000 0.0% of portfolio
1,239
Q4 2024 New
$14.5B
$209,000 0.0% of portfolio
2,488
Q4 2024 Reduced 4.23%
$4.97B
$79,000 0.0% of portfolio
10,657
Q4 2024 Reduced 13.03%
Gsk PLC Sponsored Adr
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 6.04%
$44.8B
$358,000 0.0% of portfolio
37,475
Q4 2024 Added 3.5%
$8.4B
$204,000 0.0% of portfolio
3,666
Q4 2024 Reduced 25.52%
$12B
$247,000 0.0% of portfolio
1,043
Q4 2024 Added 5.67%
$23.2B
$440,000 0.0% of portfolio
2,603
Q4 2024 Reduced 19.01%
$15.8B
$229,000 0.0% of portfolio
3,190
Q4 2024 Reduced 14.59%
$48.9B
$452,000 0.0% of portfolio
15,850
Q4 2024 Reduced 13.57%
$15.5B
$241,000 0.0% of portfolio
7,698
Q4 2024 Reduced 30.27%
$39B
$560,000 0.0% of portfolio
804
Q4 2024 Reduced 2.07%
$6.44B
$204,000 0.0% of portfolio
1,081
Q4 2024 Reduced 30.3%
$15.2B
$291,000 0.0% of portfolio
1,388
Q4 2024 Reduced 10.51%
$15.7B
$421,000 0.0% of portfolio
6,107
Q4 2024 Reduced 8.62%
$2.5B
$343,000 0.0% of portfolio
5,657
Q4 2024 Reduced 1.74%
$90.5B
$356,000 0.0% of portfolio
16,246
Q4 2024 Reduced 8.69%
$96.7M
$41,000 0.0% of portfolio
10,000
Q3 2023 New
Inspire 500 ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$237,000 0.0% of portfolio
6,327
Q4 2024 New
$21.3B
$225,000 0.0% of portfolio
1,276
Q4 2024 New
$23.7B
$397,000 0.0% of portfolio
3,181
Q4 2024 Added 7.14%
$0
$275,000 0.0% of portfolio
13,322
Q4 2024 Reduced 9.51%
$0
$447,000 0.0% of portfolio
23,032
Q4 2024 Added 22.3%
$0
$467,000 0.0% of portfolio
23,985
Q4 2024 Added 21.23%
$0
$461,000 0.0% of portfolio
22,915
Q4 2024 Added 22.28%
$0
$223,000 0.0% of portfolio
12,175
Q4 2024 New
$0
$171,000 0.0% of portfolio
10,475
Q4 2024 New
$8.41B
$218,000 0.0% of portfolio
12,509
Q4 2024 Reduced 3.45%
$0
$136,000 0.0% of portfolio
11,804
Q4 2024 Added 0.07%
$0
$269,000 0.0% of portfolio
12,803
Q4 2024 Added 4.3%
$0
$0 0.0% of portfolio
13,753
Q4 2024 Reduced 26.36%
$0
$288,000 0.0% of portfolio
11,944
Q1 2024 Reduced 14.34%
$19.2B
$514,000 0.0% of portfolio
16,085
Q4 2024 Reduced 8.31%
$35.9B
$547,000 0.0% of portfolio
2,786
Q4 2024 Reduced 21.81%
$0
$219,000 0.0% of portfolio
2,182
Q3 2024 Reduced 1.58%
$0
$239,000 0.0% of portfolio
2,403
Q4 2024 New
$0
$385,000 0.0% of portfolio
4,174
Q4 2024 Added 23.75%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$410,000 0.0% of portfolio
9,451
Q4 2024 Added 12.28%
$0
$386,000 0.0% of portfolio
5,070
Q4 2024 Added 0.84%
$0
$535,000 0.0% of portfolio
12,735
Q4 2024 Added 82.97%
Ishares Flexible Income Active ETF
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.63%
$0
$252,000 0.0% of portfolio
7,870
Q4 2024 Reduced 25.7%

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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