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
$0
$14.2 Million 0.07% of portfolio
155,740
Q3 2024 Reduced 2.22%
$0
$13.8 Million 0.07% of portfolio
62,335
Q3 2024 Reduced 6.79%
$12.5B
$14.7 Million 0.07% of portfolio
83,056
Q3 2024 Reduced 4.4%
$207B
$13.1 Million 0.07% of portfolio
14,634
Q3 2024 Added 0.31%
$144B
$12.4 Million 0.06% of portfolio
37,342
Q3 2024 Added 5.09%
$14.5B
$11.6 Million 0.06% of portfolio
52,538
Q3 2024 Added 2.13%
$0
$12.3 Million 0.06% of portfolio
93,314
Q3 2024 Reduced 3.16%
$0
$11.7 Million 0.06% of portfolio
122,141
Q3 2024 Reduced 1.93%
$0
$12.4 Million 0.06% of portfolio
132,060
Q3 2024 Reduced 19.48%
$11B
$11.8 Million 0.06% of portfolio
25,391
Q3 2024 New
$46.5B
$11 Million 0.06% of portfolio
18,870
Q3 2024 Added 1.7%
$0
$11.5 Million 0.06% of portfolio
164,215
Q3 2024 Reduced 5.05%
$144B
$11 Million 0.06% of portfolio
44,859
Q3 2024 Reduced 1.33%
$0
$11.9 Million 0.06% of portfolio
247,951
Q3 2024 Reduced 1.95%
$0
$12.6 Million 0.06% of portfolio
159,160
Q3 2024 Added 0.9%
$177B
$11.6 Million 0.06% of portfolio
258,152
Q3 2024 Reduced 5.5%
$52.1B
$12.3 Million 0.06% of portfolio
50,351
Q3 2024 Reduced 6.76%
$109B
$9.77 Million 0.05% of portfolio
42,455
Q3 2024 Reduced 2.04%
$123B
$9.04 Million 0.05% of portfolio
174,626
Q3 2024 Added 6.09%
$272B
$10.8 Million 0.05% of portfolio
150,724
Q3 2024 Added 2.75%
$0
$9.44 Million 0.05% of portfolio
104,383
Q3 2024 Reduced 1.34%
$41B
$9.14 Million 0.05% of portfolio
18,033
Q3 2024 Added 0.11%
$192B
$9.74 Million 0.05% of portfolio
44,047
Q3 2024 Reduced 6.23%
$0
$9.87 Million 0.05% of portfolio
135,932
Q3 2024 Reduced 1.35%
$0
$9.04 Million 0.05% of portfolio
177,105
Q3 2024 Reduced 7.68%
$0
$10.2 Million 0.05% of portfolio
218,114
Q3 2024 Reduced 0.36%
$88.3B
$10.6 Million 0.05% of portfolio
143,906
Q3 2024 Added 1.31%
$151B
$10.8 Million 0.05% of portfolio
127,392
Q3 2024 Added 2.45%
$222B
$9.26 Million 0.05% of portfolio
80,505
Q3 2024 Reduced 2.48%
$74.7B
$9.32 Million 0.05% of portfolio
8,089
Q3 2024 Reduced 4.35%
$41.5B
$9.84 Million 0.05% of portfolio
94,622
Q3 2024 Reduced 1.9%
$0
$9.63 Million 0.05% of portfolio
186,927
Q3 2024 Reduced 4.95%
$0
$9.79 Million 0.05% of portfolio
115,842
Q3 2024 Reduced 5.02%
$0
$10.3 Million 0.05% of portfolio
393,890
Q3 2024 Reduced 3.94%
$0
$9.17 Million 0.05% of portfolio
40,599
Q3 2024 Added 0.25%
$177B
$9.77 Million 0.05% of portfolio
50,216
Q3 2024 Reduced 2.45%
$96.4B
$10.7 Million 0.05% of portfolio
78,493
Q3 2024 Reduced 2.2%
$0
$10.8 Million 0.05% of portfolio
59,267
Q3 2024 Reduced 1.72%
$0
$9.65 Million 0.05% of portfolio
153,120
Q3 2024 Added 1.23%
$0
$10.3 Million 0.05% of portfolio
80,725
Q3 2024 Added 1.98%
$0
$9.88 Million 0.05% of portfolio
82,505
Q3 2024 Reduced 0.1%
$22.1B
$10.4 Million 0.05% of portfolio
77,139
Q3 2024 Added 0.99%
$41.9B
$8.78 Million 0.04% of portfolio
87,755
Q3 2024 Reduced 5.72%
$163B
$7.94 Million 0.04% of portfolio
361,058
Q3 2024 Added 0.95%
$370B
$8.91 Million 0.04% of portfolio
224,531
Q3 2024 Added 1.18%
$78.3B
$7.83 Million 0.04% of portfolio
75,424
Q3 2024 Reduced 6.5%
$194B
$8.85 Million 0.04% of portfolio
46,918
Q3 2024 Reduced 2.36%
$118B
$7.14 Million 0.04% of portfolio
114,078
Q3 2024 Reduced 2.79%
$0
$8.86 Million 0.04% of portfolio
383,163
Q3 2024 Reduced 2.86%

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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