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
$0
$6.06 Million 0.05% of portfolio
166,461
Q1 2025 Reduced 4.23%
$0
$6.3 Million 0.05% of portfolio
159,978
Q1 2025 Reduced 6.88%
$0
$5.33 Million 0.05% of portfolio
104,377
Q1 2025 Reduced 3.17%
$20.4B
$5.59 Million 0.05% of portfolio
85,097
Q1 2025 Reduced 0.24%
$0
$5.84 Million 0.05% of portfolio
22,566
Q1 2025 Reduced 0.73%
$121B
$5.8 Million 0.05% of portfolio
11,966
Q1 2025 Added 5.3%
$0
$6.11 Million 0.05% of portfolio
140,752
Q1 2025 Reduced 1.06%
$0
$4.44 Million 0.04% of portfolio
85,534
Q1 2025 Reduced 0.28%
$161B
$4.29 Million 0.04% of portfolio
29,583
Q1 2025 Added 5.88%
$71.6B
$4.29 Million 0.04% of portfolio
1,124
Q1 2025 Added 0.36%
$89.6B
$4.79 Million 0.04% of portfolio
351,588
Q1 2025 Reduced 4.47%
$0
$4.5 Million 0.04% of portfolio
74,227
Q1 2025 Reduced 10.85%
$148B
$4.43 Million 0.04% of portfolio
43,894
Q1 2025 Added 4.58%
$28B
$5.18 Million 0.04% of portfolio
22,736
Q1 2025 Reduced 8.16%
$112B
$4.45 Million 0.04% of portfolio
14,739
Q1 2025 Reduced 0.68%
$89.7B
$4.52 Million 0.04% of portfolio
13,740
Q1 2025 Added 7.76%
$74.1B
$4.54 Million 0.04% of portfolio
154,250
Q1 2025 Added 18.13%
$53.3B
$4.13 Million 0.04% of portfolio
32,473
Q1 2025 Reduced 3.06%
$51.6B
$4.18 Million 0.04% of portfolio
29,194
Q1 2025 Reduced 4.78%
$0
$4.53 Million 0.04% of portfolio
110,031
Q1 2025 Reduced 1.04%
$26.6B
$4.04 Million 0.04% of portfolio
22,989
Q1 2025 Reduced 1.38%
$69.1B
$4.42 Million 0.04% of portfolio
34,454
Q1 2025 Reduced 2.95%
$0
$4.63 Million 0.04% of portfolio
48,247
Q1 2025 Reduced 4.98%
$0
$5.08 Million 0.04% of portfolio
213,823
Q1 2025 Added 8.12%
$0
$4.05 Million 0.04% of portfolio
37,290
Q1 2025 Reduced 6.46%
$0
$4.89 Million 0.04% of portfolio
57,478
Q1 2025 Reduced 2.65%
$0
$4.9 Million 0.04% of portfolio
36,468
Q1 2025 Reduced 7.92%
$0
$4.71 Million 0.04% of portfolio
53,311
Q1 2025 Reduced 0.93%
$91.4B
$4.22 Million 0.04% of portfolio
9,052
Q1 2025 Added 8.69%
$241B
$4.87 Million 0.04% of portfolio
41,768
Q1 2025 Added 4.97%
$1.11B
$4.83 Million 0.04% of portfolio
209,699
Q1 2025 Added 98.03%
$26.4B
$4.04 Million 0.04% of portfolio
40,941
Q1 2025 Reduced 1.39%
$142B
$4.75 Million 0.04% of portfolio
187,265
Q1 2025 Added 0.11%
$60.7B
$4.66 Million 0.04% of portfolio
37,772
Q1 2025 Added 8.63%
$145B
$4.93 Million 0.04% of portfolio
17,414
Q1 2025 Reduced 8.81%
$1.27B
$4.45 Million 0.04% of portfolio
62,410
Q1 2025 Added 0.62%
$184B
$4.37 Million 0.04% of portfolio
38,771
Q1 2025 Reduced 2.52%
$0
$5.14 Million 0.04% of portfolio
63,896
Q1 2025 Reduced 2.22%
$0
$4.4 Million 0.04% of portfolio
53,788
Q1 2025 Reduced 1.58%
$83.6B
$3.23 Million 0.03% of portfolio
21,972
Q1 2025 Added 3.87%
$64.9B
$3.11 Million 0.03% of portfolio
27,943
Q1 2025 Added 0.9%
$107B
$3.47 Million 0.03% of portfolio
57,813
Q1 2025 Reduced 2.35%
$435B
$3.99 Million 0.03% of portfolio
5
Q1 2025 Added 25.0%
$5.27B
$4.03 Million 0.03% of portfolio
300,813
Q1 2025 Reduced 10.18%
$87.7B
$3.6 Million 0.03% of portfolio
14,157
Q1 2025 Added 0.96%
$10B
$3.56 Million 0.03% of portfolio
45,726
Q1 2025 Reduced 1.5%
$21.4B
$3.81 Million 0.03% of portfolio
38,147
Q1 2025 Reduced 5.09%
$175B
$3.11 Million 0.03% of portfolio
39,742
Q1 2025 Added 4.99%
$156B
$3.95 Million 0.03% of portfolio
106,973
Q1 2025 Reduced 8.44%

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
Track This Portfolio

Track United Capital Financial Advisers, LLC Portfolio

Follow United Capital Financial Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email