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
$154B
$21.1 Million 0.11% of portfolio
65,450
Q3 2024 Reduced 0.75%
$62.2B
$21.9 Million 0.11% of portfolio
77,663
Q3 2024 Reduced 7.8%
$124B
$21.6 Million 0.11% of portfolio
78,126
Q3 2024 Reduced 4.75%
$154B
$22 Million 0.11% of portfolio
23,177
Q3 2024 Reduced 4.66%
$122B
$22.8 Million 0.11% of portfolio
54,654
Q3 2024 Reduced 0.6%
$0
$22.6 Million 0.11% of portfolio
46,365
Q3 2024 Added 1.71%
$33.8B
$21.5 Million 0.11% of portfolio
180,754
Q3 2024 Reduced 2.74%
$0
$21.7 Million 0.11% of portfolio
467,692
Q3 2024 Reduced 14.07%
$0
$21.6 Million 0.11% of portfolio
154,993
Q3 2024 Reduced 0.31%
$0
$22.5 Million 0.11% of portfolio
208,940
Q3 2024 Added 0.96%
$92.4B
$21.3 Million 0.11% of portfolio
241,130
Q3 2024 Reduced 37.32%
$67.2B
$20.9 Million 0.11% of portfolio
104,229
Q3 2024 Reduced 7.89%
$1.08T
$22.3 Million 0.11% of portfolio
85,257
Q3 2024 Added 6.42%
$0
$21.3 Million 0.11% of portfolio
402,641
Q3 2024 Added 2.48%
$42.2B
$19.4 Million 0.1% of portfolio
297,099
Q3 2024 Reduced 7.1%
$262B
$20.4 Million 0.1% of portfolio
24,477
Q3 2024 Reduced 0.59%
$201B
$20.4 Million 0.1% of portfolio
52,169
Q3 2024 Reduced 1.74%
$22.2B
$19.1 Million 0.1% of portfolio
92,877
Q3 2024 Added 271.73%
$82B
$20.1 Million 0.1% of portfolio
91,009
Q3 2024 Reduced 3.78%
$111B
$20.7 Million 0.1% of portfolio
246,364
Q3 2024 Reduced 3.07%
$39.3B
$19.7 Million 0.1% of portfolio
269,746
Q3 2024 Reduced 6.19%
$88.7B
$20.5 Million 0.1% of portfolio
32,517
Q3 2024 Reduced 0.68%
$58.2B
$20.6 Million 0.1% of portfolio
37,016
Q3 2024 Reduced 5.26%
$0
$20.9 Million 0.1% of portfolio
313,722
Q3 2024 Reduced 4.74%
$30B
$20.2 Million 0.1% of portfolio
69,436
Q3 2024 Reduced 5.47%
$22.5B
$16.9 Million 0.09% of portfolio
87,375
Q3 2024 Reduced 2.02%
$3.17B
$16.9 Million 0.09% of portfolio
893,671
Q3 2024 Reduced 17.2%
$8.33B
$17.7 Million 0.09% of portfolio
96,750
Q3 2024 Reduced 6.39%
$0
$17 Million 0.09% of portfolio
279,323
Q3 2024 Reduced 0.92%
$0
$18.1 Million 0.09% of portfolio
95,370
Q3 2024 Reduced 1.17%
$0
$18.4 Million 0.09% of portfolio
362,947
Q3 2024 Reduced 0.95%
$247B
$18.1 Million 0.09% of portfolio
159,027
Q3 2024 Reduced 5.3%
$393B
$18 Million 0.09% of portfolio
25,398
Q3 2024 Added 0.81%
$0
$18 Million 0.09% of portfolio
379,517
Q3 2024 Reduced 1.82%
$21.2B
$16.9 Million 0.09% of portfolio
69,851
Q3 2024 Reduced 5.24%
$201B
$18.1 Million 0.09% of portfolio
29,184
Q3 2024 Added 1.08%
$18.9B
$15.5 Million 0.08% of portfolio
228,157
Q3 2024 Added 2.93%
$0
$16.4 Million 0.08% of portfolio
106,312
Q3 2024 Reduced 0.72%
$0
$15.3 Million 0.08% of portfolio
127,602
Q3 2024 Reduced 2.3%
$0
$15.2 Million 0.08% of portfolio
46,635
Q3 2024 Reduced 3.71%
$24B
$15.5 Million 0.08% of portfolio
77,919
Q3 2024 Added 1,732.09%
$14.3B
$15.1 Million 0.08% of portfolio
40,185
Q3 2024 Reduced 3.18%
$977B
$15.3 Million 0.08% of portfolio
88,097
Q3 2024 Reduced 33.57%
$0
$15.9 Million 0.08% of portfolio
60,303
Q3 2024 Reduced 1.26%
$35.4B
$16.6 Million 0.08% of portfolio
91,597
Q3 2024 Reduced 1.53%
$222B
$13.6 Million 0.07% of portfolio
83,009
Q3 2024 Reduced 11.25%
$76.3B
$13.4 Million 0.07% of portfolio
122,732
Q3 2024 Reduced 2.34%
$0
$13.1 Million 0.07% of portfolio
576,131
Q3 2024 Reduced 2.05%
$0
$13.6 Million 0.07% of portfolio
169,921
Q3 2024 Added 2.98%

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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