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
$22.3B
$4.39 Million 0.04% of portfolio
40,192
Q4 2024 Reduced 4.31%
$25.9B
$4.62 Million 0.04% of portfolio
24,755
Q4 2024 Reduced 7.48%
$116B
$4.1 Million 0.04% of portfolio
14,840
Q4 2024 Reduced 7.85%
$149B
$4.38 Million 0.04% of portfolio
116,828
Q4 2024 Reduced 7.08%
$91.3B
$4.35 Million 0.04% of portfolio
12,700
Q4 2024 Added 12.43%
$58.5B
$4.21 Million 0.04% of portfolio
130,577
Q4 2024 Reduced 1.59%
$43.3B
$4.68 Million 0.04% of portfolio
33,498
Q4 2024 Reduced 4.56%
$0
$4.55 Million 0.04% of portfolio
111,185
Q4 2024 Added 13.26%
$23.7B
$4.37 Million 0.04% of portfolio
23,310
Q4 2024 Reduced 4.89%
$92.3B
$4.61 Million 0.04% of portfolio
42,791
Q4 2024 Added 1.71%
$66.3B
$4.35 Million 0.04% of portfolio
35,501
Q4 2024 Reduced 3.95%
$0
$5.17 Million 0.04% of portfolio
50,775
Q4 2024 Reduced 7.06%
$0
$4.53 Million 0.04% of portfolio
106,237
Q4 2024 Reduced 22.14%
$0
$4.92 Million 0.04% of portfolio
85,920
Q4 2024 Reduced 2.43%
$0
$4.41 Million 0.04% of portfolio
88,752
Q4 2024 Added 12.58%
$0
$4.7 Million 0.04% of portfolio
197,766
Q4 2024 Added 10.39%
$0
$4.39 Million 0.04% of portfolio
39,799
Q4 2024 Reduced 8.89%
$0
$5.22 Million 0.04% of portfolio
59,044
Q4 2024 Added 1.67%
$0
$5.2 Million 0.04% of portfolio
39,606
Q4 2024 Reduced 1.44%
$0
$4.33 Million 0.04% of portfolio
20,086
Q4 2024 Reduced 8.73%
$0
$5.17 Million 0.04% of portfolio
53,813
Q4 2024 Reduced 1.55%
$76.7B
$5.01 Million 0.04% of portfolio
17,972
Q4 2024 Reduced 1.17%
$197B
$5 Million 0.04% of portfolio
39,790
Q4 2024 Added 0.85%
$11.9B
$4.35 Million 0.04% of portfolio
12,919
Q4 2024 New
$19.1B
$4.26 Million 0.04% of portfolio
41,519
Q4 2024 Reduced 0.82%
$129B
$4.96 Million 0.04% of portfolio
187,057
Q4 2024 Reduced 29.35%
$155B
$4.58 Million 0.04% of portfolio
19,096
Q4 2024 Added 5.24%
$1.08B
$5 Million 0.04% of portfolio
62,026
Q4 2024 Added 3.85%
$164B
$4.79 Million 0.04% of portfolio
39,774
Q4 2024 Reduced 4.84%
$0
$4.39 Million 0.04% of portfolio
54,653
Q4 2024 Reduced 0.59%
$127B
$4.58 Million 0.04% of portfolio
11,364
Q4 2024 Reduced 0.18%
$14.3B
$3.18 Million 0.03% of portfolio
15,262
Q4 2024 Reduced 5.87%
$104B
$3.1 Million 0.03% of portfolio
59,207
Q4 2024 Added 0.64%
$68.5B
$3.59 Million 0.03% of portfolio
1,120
Q4 2024 Added 0.27%
$85.8B
$3.58 Million 0.03% of portfolio
368,042
Q4 2024 Reduced 4.06%
$58.5B
$4.06 Million 0.03% of portfolio
17,882
Q4 2024 Added 76.53%
$146B
$3.75 Million 0.03% of portfolio
41,970
Q4 2024 Reduced 1.24%
$10.3B
$3.8 Million 0.03% of portfolio
46,421
Q4 2024 Reduced 1.77%
$16.7B
$3.84 Million 0.03% of portfolio
9,701
Q4 2024 Added 1,629.23%
$102B
$3.52 Million 0.03% of portfolio
12,751
Q4 2024 Reduced 2.93%
$43.4B
$2.97 Million 0.03% of portfolio
32,721
Q4 2024 Reduced 18.29%
$0
$3.1 Million 0.03% of portfolio
36,166
Q4 2024 Reduced 27.07%
$76.3B
$3.21 Million 0.03% of portfolio
3,405
Q4 2024 Reduced 2.74%
$0
$3.53 Million 0.03% of portfolio
73,028
Q4 2024 Reduced 6.53%
$79.5B
$3.68 Million 0.03% of portfolio
29,400
Q4 2024 Reduced 0.31%
$53.4B
$3.63 Million 0.03% of portfolio
95,249
Q4 2024 Reduced 0.06%
$0
$3.29 Million 0.03% of portfolio
107,827
Q4 2024 Added 22.38%
$33.3B
$3.67 Million 0.03% of portfolio
57,599
Q4 2024 Reduced 8.78%
$186B
$4 Million 0.03% of portfolio
6,988
Q4 2024 Reduced 29.46%

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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