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
$283B
$8.36 Million 0.07% of portfolio
41,751
Q1 2025 Added 3.24%
$0
$8.32 Million 0.07% of portfolio
358,661
Q1 2025 Added 6.81%
$0
$7.51 Million 0.07% of portfolio
43,355
Q1 2025 Reduced 1.56%
$0
$7.62 Million 0.07% of portfolio
64,511
Q1 2025 Added 6.74%
$0
$7.63 Million 0.07% of portfolio
152,566
Q1 2025 Added 0.71%
$0
$8.18 Million 0.07% of portfolio
356,552
Q1 2025 Added 159.58%
$0
$7.91 Million 0.07% of portfolio
74,592
Q1 2025 Reduced 56.77%
$11.8B
$7.62 Million 0.07% of portfolio
25,396
Q1 2025 Added 96.58%
$253B
$8.57 Million 0.07% of portfolio
76,878
Q1 2025 Reduced 1.11%
$52.1B
$8.62 Million 0.07% of portfolio
55,888
Q1 2025 Reduced 2.26%
$0
$8.06 Million 0.07% of portfolio
344,187
Q1 2025 Reduced 2.53%
$0
$8.56 Million 0.07% of portfolio
93,363
Q1 2025 Reduced 52.43%
$0
$7.81 Million 0.07% of portfolio
37,814
Q1 2025 Reduced 2.28%
$74.8B
$8.46 Million 0.07% of portfolio
76,915
Q1 2025 Added 2.11%
$0
$7.77 Million 0.07% of portfolio
130,822
Q1 2025 Added 13.57%
$181B
$7.83 Million 0.07% of portfolio
172,565
Q1 2025 Reduced 27.47%
$250B
$6.82 Million 0.06% of portfolio
66,389
Q1 2025 Reduced 17.93%
$136B
$6.59 Million 0.06% of portfolio
38,615
Q1 2025 Reduced 9.56%
$239B
$6.5 Million 0.06% of portfolio
11,901
Q1 2025 Added 70.31%
$0
$6.34 Million 0.06% of portfolio
75,835
Q1 2025 Reduced 2.85%
$0
$7.36 Million 0.06% of portfolio
60,343
Q1 2025 Added 4.53%
$0
$6.55 Million 0.06% of portfolio
292,263
Q1 2025 Added 272.12%
$0
$6.62 Million 0.06% of portfolio
80,940
Q1 2025 Reduced 4.21%
$0
$6.89 Million 0.06% of portfolio
113,170
Q1 2025 Added 1.03%
$5.99B
$7 Million 0.06% of portfolio
4,884
Q1 2025 Reduced 2.22%
$58.9B
$6.84 Million 0.06% of portfolio
40,063
Q1 2025 Reduced 9.91%
$101B
$6.37 Million 0.06% of portfolio
57,025
Q1 2025 Added 6.74%
$101B
$6.61 Million 0.06% of portfolio
131,155
Q1 2025 Reduced 3.79%
$104B
$7.29 Million 0.06% of portfolio
79,241
Q1 2025 Reduced 0.77%
$0
$7.08 Million 0.06% of portfolio
173,708
Q1 2025 Added 325.6%
$146B
$6.65 Million 0.06% of portfolio
54,576
Q1 2025 Reduced 1.6%
$0
$6.48 Million 0.06% of portfolio
81,178
Q1 2025 Reduced 4.06%
$66.1B
$6.26 Million 0.05% of portfolio
21,231
Q1 2025 Added 0.06%
$16.5B
$5.39 Million 0.05% of portfolio
83,705
Q1 2025 Added 0.01%
$122B
$6.06 Million 0.05% of portfolio
57,675
Q1 2025 Reduced 5.12%
$0
$5.3 Million 0.05% of portfolio
87,701
Q1 2025 Added 1.78%
$93B
$5.49 Million 0.05% of portfolio
45,045
Q1 2025 Added 5.27%
$145B
$5.79 Million 0.05% of portfolio
87,080
Q1 2025 Reduced 15.23%
$0
$5.28 Million 0.05% of portfolio
105,193
Q1 2025 Reduced 4.02%
$0
$5.7 Million 0.05% of portfolio
101,270
Q1 2025 Added 17.87%
$0
$5.81 Million 0.05% of portfolio
94,000
Q1 2025 Reduced 0.66%
$0
$5.55 Million 0.05% of portfolio
89,230
Q1 2025 Reduced 3.64%
$0
$6.3 Million 0.05% of portfolio
235,145
Q1 2025 Added 3.47%
$0
$5.7 Million 0.05% of portfolio
120,958
Q1 2025 Reduced 18.23%
$0
$6.03 Million 0.05% of portfolio
239,818
Q1 2025 Added 2.89%
$0
$6.3 Million 0.05% of portfolio
283,067
Q1 2025 Added 333.0%
$0
$6.16 Million 0.05% of portfolio
282,943
Q1 2025 Added 341.68%
$0
$5.27 Million 0.05% of portfolio
84,819
Q1 2025 Added 0.06%
$86.8B
$5.77 Million 0.05% of portfolio
11,275
Q1 2025 Reduced 3.19%

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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