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
$182B
$12.9 Million 0.11% of portfolio
176,719
Q1 2025 Added 203.43%
$104B
$11.4 Million 0.1% of portfolio
186,480
Q1 2025 Added 3.46%
$2.98B
$12.1 Million 0.1% of portfolio
708,619
Q1 2025 Reduced 6.32%
$22.3B
$11.4 Million 0.1% of portfolio
55,706
Q1 2025 Reduced 23.2%
$213B
$11.7 Million 0.1% of portfolio
130,870
Q1 2025 Reduced 12.8%
$1.25T
$11.9 Million 0.1% of portfolio
71,710
Q1 2025 Reduced 12.78%
$0
$11.6 Million 0.1% of portfolio
146,859
Q1 2025 Reduced 0.47%
$48.1B
$11.7 Million 0.1% of portfolio
50,304
Q1 2025 Added 4.46%
$199B
$10.1 Million 0.09% of portfolio
358,114
Q1 2025 Reduced 0.52%
$299B
$10.6 Million 0.09% of portfolio
148,077
Q1 2025 Added 0.36%
$0
$9.81 Million 0.09% of portfolio
101,734
Q1 2025 Reduced 1.9%
$60.1B
$10.8 Million 0.09% of portfolio
103,465
Q1 2025 Reduced 7.96%
$151B
$10.5 Million 0.09% of portfolio
49,361
Q1 2025 Added 104.95%
$234B
$10.8 Million 0.09% of portfolio
43,519
Q1 2025 Added 3.25%
$0
$10.9 Million 0.09% of portfolio
296,970
Q1 2025 Added 244.75%
$0
$10.1 Million 0.09% of portfolio
79,428
Q1 2025 Reduced 11.53%
$0
$9.81 Million 0.09% of portfolio
193,556
Q1 2025 Added 0.13%
$97B
$10.1 Million 0.09% of portfolio
148,401
Q1 2025 Added 13.36%
$42.1B
$10 Million 0.09% of portfolio
17,744
Q1 2025 Reduced 0.82%
$141B
$9.99 Million 0.09% of portfolio
140,893
Q1 2025 Added 19.18%
$18.7B
$9.92 Million 0.09% of portfolio
59,936
Q1 2025 Reduced 12.12%
$194B
$10.9 Million 0.09% of portfolio
13,718
Q1 2025 Reduced 1.27%
$177B
$10.3 Million 0.09% of portfolio
52,995
Q1 2025 Added 8.5%
$136B
$10.2 Million 0.09% of portfolio
43,070
Q1 2025 Added 1.13%
$0
$10.4 Million 0.09% of portfolio
57,137
Q1 2025 Added 1.9%
$0
$10.2 Million 0.09% of portfolio
167,937
Q1 2025 Added 6.61%
$0
$10.9 Million 0.09% of portfolio
241,175
Q1 2025 Reduced 1.52%
$0
$9.99 Million 0.09% of portfolio
77,484
Q1 2025 Reduced 2.75%
$0
$9.99 Million 0.09% of portfolio
86,167
Q1 2025 Added 4.89%
$43.5B
$9.02 Million 0.08% of portfolio
95,010
Q1 2025 Reduced 4.89%
$388B
$9.16 Million 0.08% of portfolio
219,545
Q1 2025 Reduced 0.26%
$148B
$9.35 Million 0.08% of portfolio
34,408
Q1 2025 Reduced 8.26%
$7.94B
$8.9 Million 0.08% of portfolio
53,641
Q1 2025 Reduced 25.36%
$17.2B
$9.66 Million 0.08% of portfolio
36,165
Q1 2025 Added 3,367.4%
$0
$8.9 Million 0.08% of portfolio
127,469
Q1 2025 Reduced 6.34%
$0
$8.81 Million 0.08% of portfolio
376,867
Q1 2025 Added 129.84%
$0
$9.35 Million 0.08% of portfolio
82,875
Q1 2025 Added 0.31%
$217B
$9.16 Million 0.08% of portfolio
29,332
Q1 2025 Added 3.57%
$42.1B
$9.68 Million 0.08% of portfolio
93,841
Q1 2025 Reduced 0.99%
$250B
$8.93 Million 0.08% of portfolio
56,256
Q1 2025 Added 4.87%
$12.5B
$8.78 Million 0.08% of portfolio
27,595
Q1 2025 Reduced 23.3%
$0
$8.9 Million 0.08% of portfolio
318,257
Q1 2025 Reduced 3.08%
$0
$9.15 Million 0.08% of portfolio
358,402
Q1 2025 Added 0.22%
$0
$9.36 Million 0.08% of portfolio
137,627
Q1 2025 Reduced 11.59%
$22.4B
$9.35 Million 0.08% of portfolio
41,239
Q1 2025 Reduced 6.47%
$0
$8.8 Million 0.08% of portfolio
149,974
Q1 2025 Added 14.27%
$23.6B
$9.13 Million 0.08% of portfolio
76,420
Q1 2025 Reduced 1.03%
$116B
$7.52 Million 0.07% of portfolio
37,293
Q1 2025 Reduced 36.48%
$28.2B
$7.58 Million 0.07% of portfolio
18,049
Q1 2025 Reduced 0.09%

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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