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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$964B
$22.5 Million 0.2% of portfolio
86,869
Q1 2025 Added 0.85%
$148B
$21.3 Million 0.19% of portfolio
104,033
Q1 2025 Added 0.63%
$81.7B
$21.6 Million 0.19% of portfolio
79,208
Q1 2025 Reduced 17.68%
$79.9B
$21.9 Million 0.19% of portfolio
88,116
Q1 2025 Reduced 1.07%
$0
$22 Million 0.19% of portfolio
46,963
Q1 2025 Added 0.25%
$0
$22.3 Million 0.19% of portfolio
182,448
Q1 2025 Reduced 10.12%
$43.7B
$21.5 Million 0.19% of portfolio
282,761
Q1 2025 Added 8.24%
$229B
$20.9 Million 0.18% of portfolio
4,535
Q1 2025 Reduced 0.46%
$138B
$21.2 Million 0.18% of portfolio
189,034
Q1 2025 Reduced 7.0%
$0
$20.5 Million 0.18% of portfolio
402,349
Q1 2025 Reduced 0.79%
$165B
$20 Million 0.17% of portfolio
64,214
Q1 2025 Added 10.79%
$0
$19.4 Million 0.17% of portfolio
198,544
Q1 2025 Reduced 2.97%
$92.6B
$19.2 Million 0.17% of portfolio
31,653
Q1 2025 Reduced 1.28%
$0
$19.2 Million 0.17% of portfolio
890,849
Q1 2025 Reduced 1.86%
$0
$19.8 Million 0.17% of portfolio
386,651
Q1 2025 Added 531.69%
$0
$18.3 Million 0.16% of portfolio
97,228
Q1 2025 Reduced 0.94%
$11.1B
$17.5 Million 0.15% of portfolio
35,885
Q1 2025 Added 7.57%
$0
$16.8 Million 0.15% of portfolio
726,387
Q1 2025 Reduced 8.01%
$60.5B
$15.7 Million 0.14% of portfolio
239,283
Q1 2025 Reduced 4.88%
$126B
$15.8 Million 0.14% of portfolio
51,652
Q1 2025 Reduced 17.37%
$220B
$16 Million 0.14% of portfolio
48,521
Q1 2025 Reduced 2.74%
$98.7B
$16.6 Million 0.14% of portfolio
62,681
Q1 2025 Reduced 19.1%
$74B
$15.9 Million 0.14% of portfolio
169,611
Q1 2025 Added 64.18%
$28.9B
$15.8 Million 0.14% of portfolio
183,706
Q1 2025 Added 0.5%
$0
$16.2 Million 0.14% of portfolio
178,541
Q1 2025 Added 37.55%
$149B
$16.7 Million 0.14% of portfolio
44,782
Q1 2025 Reduced 18.44%
$38.5B
$16.1 Million 0.14% of portfolio
88,627
Q1 2025 Reduced 1.34%
$65.7B
$15.3 Million 0.13% of portfolio
44,461
Q1 2025 Reduced 23.49%
$12.3B
$14.5 Million 0.13% of portfolio
141,248
Q1 2025 Reduced 23.32%
$1.25B
$14.6 Million 0.13% of portfolio
84,382
Q1 2025 Added 68.25%
$0
$14.4 Million 0.13% of portfolio
98,834
Q1 2025 Reduced 3.41%
$95B
$15.1 Million 0.13% of portfolio
237,327
Q1 2025 Added 2.69%
$0
$14.9 Million 0.13% of portfolio
57,875
Q1 2025 Reduced 0.74%
$17.8B
$13.6 Million 0.12% of portfolio
51,245
Q1 2025 Reduced 2.57%
$0
$13.8 Million 0.12% of portfolio
305,791
Q1 2025 Added 21.08%
$0
$13.4 Million 0.12% of portfolio
115,135
Q1 2025 Reduced 22.13%
$0
$13.6 Million 0.12% of portfolio
145,243
Q1 2025 Reduced 4.2%
$0
$14.2 Million 0.12% of portfolio
44,554
Q1 2025 Reduced 2.12%
$186B
$13.9 Million 0.12% of portfolio
28,012
Q1 2025 Added 1.68%
$318B
$14.2 Million 0.12% of portfolio
197,972
Q1 2025 Reduced 4.11%
$18.8B
$12.2 Million 0.11% of portfolio
235,065
Q1 2025 Added 3.94%
$85.3B
$12.7 Million 0.11% of portfolio
115,580
Q1 2025 Reduced 3.86%
$0
$12.8 Million 0.11% of portfolio
554,276
Q1 2025 Added 5.96%
$0
$12.2 Million 0.11% of portfolio
202,234
Q1 2025 Reduced 28.12%
$0
$13 Million 0.11% of portfolio
255,406
Q1 2025 Added 62.53%
$0
$13 Million 0.11% of portfolio
164,656
Q1 2025 Reduced 0.83%
$0
$12.4 Million 0.11% of portfolio
62,193
Q1 2025 Added 5.53%
$76.6B
$12.6 Million 0.11% of portfolio
52,008
Q1 2025 Reduced 8.15%
$6.55B
$12.1 Million 0.11% of portfolio
219,694
Q1 2025 Reduced 18.26%

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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