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
$0
$13 Million 0.11% of portfolio
58,936
Q4 2024 Reduced 5.45%
$48.1B
$12.4 Million 0.11% of portfolio
48,156
Q4 2024 Reduced 4.36%
$2.96B
$12 Million 0.1% of portfolio
756,436
Q4 2024 Reduced 15.36%
$0
$12.1 Million 0.1% of portfolio
523,113
Q4 2024 Added 36.52%
$0
$11.2 Million 0.1% of portfolio
120,997
Q4 2024 Reduced 0.94%
$0
$11.2 Million 0.1% of portfolio
252,561
Q4 2024 Reduced 46.0%
$0
$11.6 Million 0.1% of portfolio
129,800
Q4 2024 Reduced 1.71%
$16.4B
$12 Million 0.1% of portfolio
68,201
Q4 2024 Reduced 12.47%
$11.5B
$12.3 Million 0.1% of portfolio
35,980
Q4 2024 Reduced 10.46%
$76.9B
$11.4 Million 0.1% of portfolio
56,622
Q4 2024 Reduced 45.68%
$0
$11.1 Million 0.1% of portfolio
155,662
Q4 2024 Reduced 5.21%
$0
$11.5 Million 0.1% of portfolio
147,558
Q4 2024 Reduced 7.29%
$102B
$10.2 Million 0.09% of portfolio
180,241
Q4 2024 Added 3.22%
$0
$10 Million 0.09% of portfolio
103,703
Q4 2024 Reduced 0.65%
$52.9B
$10.9 Million 0.09% of portfolio
220,128
Q4 2024 Added 1,440.0%
$0
$10.1 Million 0.09% of portfolio
217,940
Q4 2024 Reduced 0.08%
$0
$10.2 Million 0.09% of portfolio
56,074
Q4 2024 Reduced 5.39%
$0
$10.8 Million 0.09% of portfolio
244,888
Q4 2024 Reduced 1.24%
$0
$10.2 Million 0.09% of portfolio
79,673
Q4 2024 Reduced 1.3%
$156B
$9.77 Million 0.08% of portfolio
80,897
Q4 2024 Reduced 2.54%
$318B
$9.67 Million 0.08% of portfolio
220,118
Q4 2024 Reduced 1.97%
$311B
$9.19 Million 0.08% of portfolio
147,547
Q4 2024 Reduced 2.11%
$78.3B
$9.39 Million 0.08% of portfolio
103,308
Q4 2024 Added 36.97%
$1.18B
$9.39 Million 0.08% of portfolio
50,154
Q4 2024 New
$208B
$9.27 Million 0.08% of portfolio
42,149
Q4 2024 Reduced 4.31%
$0
$9 Million 0.08% of portfolio
136,091
Q4 2024 Added 0.12%
$0
$9.76 Million 0.08% of portfolio
193,308
Q4 2024 Reduced 46.74%
$0
$9.14 Million 0.08% of portfolio
82,621
Q4 2024 Reduced 0.7%
$38.7B
$8.78 Million 0.08% of portfolio
94,776
Q4 2024 Added 0.16%
$0
$9.13 Million 0.08% of portfolio
353,112
Q4 2024 Added 88.9%
$0
$8.97 Million 0.08% of portfolio
328,384
Q4 2024 Added 183.48%
$0
$8.94 Million 0.08% of portfolio
357,600
Q4 2024 Reduced 9.21%
$22.5B
$9.06 Million 0.08% of portfolio
44,092
Q4 2024 Reduced 36.88%
$0
$9 Million 0.08% of portfolio
38,695
Q4 2024 Reduced 4.69%
$177B
$9.5 Million 0.08% of portfolio
48,842
Q4 2024 Reduced 2.74%
$131B
$9.71 Million 0.08% of portfolio
42,588
Q4 2024 Reduced 5.06%
$71.4B
$9.5 Million 0.08% of portfolio
75,323
Q4 2024 Reduced 4.04%
$0
$9.04 Million 0.08% of portfolio
157,526
Q4 2024 Added 2.88%
$0
$9.65 Million 0.08% of portfolio
82,152
Q4 2024 Reduced 0.43%
$176B
$9.52 Million 0.08% of portfolio
237,935
Q4 2024 Reduced 7.83%
$20.9B
$8.96 Million 0.08% of portfolio
77,219
Q4 2024 Added 0.1%
$46.5B
$8.48 Million 0.07% of portfolio
99,890
Q4 2024 Added 13.83%
$191B
$8.2 Million 0.07% of portfolio
359,990
Q4 2024 Reduced 0.3%
$32.9B
$8.75 Million 0.07% of portfolio
18,065
Q4 2024 Added 0.18%
$0
$7.82 Million 0.07% of portfolio
335,807
Q4 2024 New
$0
$7.72 Million 0.07% of portfolio
44,043
Q4 2024 Added 2.9%
$0
$8 Million 0.07% of portfolio
157,140
Q4 2024 Reduced 11.27%
$12.5B
$8.68 Million 0.07% of portfolio
49,490
Q4 2024 Reduced 40.41%
$233B
$8.21 Million 0.07% of portfolio
28,320
Q4 2024 Reduced 2.24%

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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