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
$89.9B
$7.82 Million 0.07% of portfolio
130,915
Q4 2024 Reduced 9.03%
$130B
$8.47 Million 0.07% of portfolio
118,217
Q4 2024 Reduced 7.2%
$53.6B
$8.09 Million 0.07% of portfolio
44,470
Q4 2024 Added 97.96%
$51.6B
$8.02 Million 0.07% of portfolio
57,183
Q4 2024 Reduced 1.32%
$0
$7.64 Million 0.07% of portfolio
131,244
Q4 2024 Added 19.14%
$106B
$7.56 Million 0.06% of portfolio
42,695
Q4 2024 Added 43.15%
$217B
$6.75 Million 0.06% of portfolio
40,441
Q4 2024 Reduced 13.8%
$134B
$6.56 Million 0.06% of portfolio
102,725
Q4 2024 Reduced 9.95%
$0
$6.98 Million 0.06% of portfolio
60,440
Q4 2024 Added 12.73%
$0
$6.63 Million 0.06% of portfolio
78,061
Q4 2024 Added 39.47%
$0
$7.56 Million 0.06% of portfolio
151,485
Q4 2024 Reduced 2.83%
$0
$7.44 Million 0.06% of portfolio
57,726
Q4 2024 Reduced 12.29%
$0
$6.95 Million 0.06% of portfolio
147,930
Q4 2024 Added 204.73%
$0
$6.53 Million 0.06% of portfolio
112,014
Q4 2024 Reduced 1.41%
$241B
$7.56 Million 0.06% of portfolio
77,738
Q4 2024 Reduced 3.44%
$264B
$6.46 Million 0.06% of portfolio
53,645
Q4 2024 Added 0.46%
$0
$6.59 Million 0.06% of portfolio
171,797
Q4 2024 Reduced 4.1%
$147B
$6.7 Million 0.06% of portfolio
55,463
Q4 2024 Reduced 7.42%
$0
$6.68 Million 0.06% of portfolio
115,187
Q4 2024 Added 10.57%
$0
$6.85 Million 0.06% of portfolio
84,614
Q4 2024 Added 6.16%
$59.2B
$6.15 Million 0.05% of portfolio
21,219
Q4 2024 Added 0.51%
$0
$5.33 Million 0.05% of portfolio
83,264
Q4 2024 Reduced 2.42%
$117B
$6.03 Million 0.05% of portfolio
60,789
Q4 2024 Added 0.88%
$46B
$5.44 Million 0.05% of portfolio
30,660
Q4 2024 Reduced 2.99%
$0
$5.5 Million 0.05% of portfolio
86,165
Q4 2024 Reduced 1.01%
$134B
$5.44 Million 0.05% of portfolio
24,084
Q4 2024 Reduced 0.38%
$0
$5.41 Million 0.05% of portfolio
109,602
Q4 2024 New
$0
$5.8 Million 0.05% of portfolio
94,625
Q4 2024 Reduced 0.55%
$0
$5.66 Million 0.05% of portfolio
92,600
Q4 2024 Reduced 1.07%
$0
$6.07 Million 0.05% of portfolio
227,264
Q4 2024 Added 8.19%
$0
$5.84 Million 0.05% of portfolio
233,081
Q4 2024 Added 8.24%
$0
$6.39 Million 0.05% of portfolio
84,498
Q4 2024 Added 5.95%
$0
$5.93 Million 0.05% of portfolio
22,278
Q4 2024 Reduced 3.5%
$0
$5.72 Million 0.05% of portfolio
84,772
Q4 2024 Added 0.46%
$72.8B
$5.47 Million 0.05% of portfolio
11,647
Q4 2024 Reduced 3.34%
$84.6B
$5.92 Million 0.05% of portfolio
4,995
Q4 2024 Reduced 38.25%
$94.4B
$5.65 Million 0.05% of portfolio
53,423
Q4 2024 Reduced 7.2%
$103B
$6.19 Million 0.05% of portfolio
136,316
Q4 2024 Reduced 4.71%
$0
$5.93 Million 0.05% of portfolio
173,817
Q4 2024 Added 1.23%
$0
$5.74 Million 0.05% of portfolio
65,346
Q4 2024 Reduced 8.19%
$0
$5.51 Million 0.05% of portfolio
107,790
Q4 2024 Reduced 4.61%
$15.3B
$6.03 Million 0.05% of portfolio
85,299
Q4 2024 Reduced 0.3%
$0
$6 Million 0.05% of portfolio
22,732
Q4 2024 Added 0.39%
$0
$6.18 Million 0.05% of portfolio
142,257
Q4 2024 Reduced 0.43%
$0
$4.13 Million 0.04% of portfolio
85,770
Q4 2024 Added 1.27%
$15.2B
$4.95 Million 0.04% of portfolio
83,694
Q4 2024 Reduced 0.27%
$130B
$4.54 Million 0.04% of portfolio
27,940
Q4 2024 Reduced 3.42%
$5.27B
$4.48 Million 0.04% of portfolio
334,897
Q4 2024 Reduced 2.93%
$79.5B
$4.21 Million 0.04% of portfolio
14,023
Q4 2024 Added 11.18%

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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