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
$7.67 Million 0.04% of portfolio
42,800
Q3 2024 Added 12.52%
$0
$8.08 Million 0.04% of portfolio
155,899
Q3 2024 Reduced 0.06%
$0
$8.3 Million 0.04% of portfolio
65,818
Q3 2024 Reduced 4.49%
$0
$7.16 Million 0.04% of portfolio
66,853
Q3 2024 Added 8.25%
$0
$8.65 Million 0.04% of portfolio
83,207
Q3 2024 Reduced 3.3%
$0
$7.38 Million 0.04% of portfolio
113,615
Q3 2024 Reduced 1.57%
$215B
$8.82 Million 0.04% of portfolio
28,969
Q3 2024 Added 2.22%
$117B
$7.68 Million 0.04% of portfolio
22,464
Q3 2024 Added 4.6%
$52.4B
$7.78 Million 0.04% of portfolio
57,949
Q3 2024 Reduced 2.43%
$145B
$7.66 Million 0.04% of portfolio
264,783
Q3 2024 Reduced 6.63%
$107B
$7.27 Million 0.04% of portfolio
57,567
Q3 2024 Added 1.38%
$95.6B
$7.61 Million 0.04% of portfolio
84,343
Q3 2024 Reduced 3.99%
$0
$7.4 Million 0.04% of portfolio
179,149
Q3 2024 Reduced 4.77%
$147B
$7.04 Million 0.04% of portfolio
59,910
Q3 2024 Reduced 7.23%
$74.4B
$6.29 Million 0.03% of portfolio
21,111
Q3 2024 Reduced 1.41%
$15.6B
$5.09 Million 0.03% of portfolio
83,920
Q3 2024 Reduced 0.67%
$0
$5.35 Million 0.03% of portfolio
85,330
Q3 2024 Reduced 12.8%
$22.8B
$5.16 Million 0.03% of portfolio
26,757
Q3 2024 Reduced 4.88%
$191B
$5.25 Million 0.03% of portfolio
125,730
Q3 2024 Added 0.04%
$135B
$6.34 Million 0.03% of portfolio
60,260
Q3 2024 Added 16.14%
$58.2B
$6.7 Million 0.03% of portfolio
35,099
Q3 2024 Reduced 4.66%
$55.2B
$5.11 Million 0.03% of portfolio
31,604
Q3 2024 Reduced 3.11%
$0
$5.41 Million 0.03% of portfolio
87,043
Q3 2024 Added 0.1%
$155B
$5 Million 0.03% of portfolio
24,175
Q3 2024 Added 4.58%
$0
$5.39 Million 0.03% of portfolio
54,631
Q3 2024 Reduced 7.8%
$0
$5.92 Million 0.03% of portfolio
136,441
Q3 2024 Reduced 22.41%
$0
$6.41 Million 0.03% of portfolio
53,614
Q3 2024 Added 21.33%
$0
$5.12 Million 0.03% of portfolio
88,060
Q3 2024 Added 21.79%
$0
$5.97 Million 0.03% of portfolio
95,152
Q3 2024 Reduced 2.39%
$0
$6.23 Million 0.03% of portfolio
93,601
Q3 2024 Reduced 1.37%
$0
$5.74 Million 0.03% of portfolio
210,057
Q3 2024 Reduced 4.35%
$0
$5.41 Million 0.03% of portfolio
215,343
Q3 2024 Added 6.82%
$0
$6.67 Million 0.03% of portfolio
79,752
Q3 2024 Reduced 3.42%
$0
$5.12 Million 0.03% of portfolio
58,076
Q3 2024 Reduced 27.07%
$0
$6.14 Million 0.03% of portfolio
23,086
Q3 2024 Reduced 2.13%
$0
$5.43 Million 0.03% of portfolio
40,185
Q3 2024 Added 4.08%
$0
$5.07 Million 0.03% of portfolio
22,007
Q3 2024 Reduced 1.13%
$0
$5.6 Million 0.03% of portfolio
84,387
Q3 2024 Added 0.37%
$10.7B
$5.87 Million 0.03% of portfolio
7,189
Q3 2024 Reduced 1.9%
$74.6B
$6.36 Million 0.03% of portfolio
12,050
Q3 2024 Reduced 5.1%
$203B
$6.48 Million 0.03% of portfolio
53,402
Q3 2024 Added 3.12%
$0
$5.52 Million 0.03% of portfolio
54,777
Q3 2024 Reduced 12.93%
$90.8B
$6.79 Million 0.03% of portfolio
143,050
Q3 2024 Reduced 4.32%
$174B
$5.21 Million 0.03% of portfolio
41,799
Q3 2024 Reduced 5.05%
$0
$6.74 Million 0.03% of portfolio
73,434
Q3 2024 Added 11.7%
$0
$6.45 Million 0.03% of portfolio
171,711
Q3 2024 Reduced 3.34%
$0
$5.9 Million 0.03% of portfolio
71,173
Q3 2024 Reduced 4.7%
$0
$5.97 Million 0.03% of portfolio
112,999
Q3 2024 Reduced 4.41%
$18.1B
$5.31 Million 0.03% of portfolio
85,559
Q3 2024 Reduced 0.32%

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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