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
$142B
$5.15 Million 0.03% of portfolio
68,555
Q3 2024 Added 5.39%
$0
$6.29 Million 0.03% of portfolio
104,177
Q3 2024 Reduced 6.21%
$0
$5.97 Million 0.03% of portfolio
22,644
Q3 2024 Added 0.07%
$0
$6.5 Million 0.03% of portfolio
110,163
Q3 2024 Reduced 3.53%
$116B
$5.29 Million 0.03% of portfolio
11,385
Q3 2024 Added 9.77%
$0
$6.53 Million 0.03% of portfolio
142,867
Q3 2024 Reduced 0.26%
$0
$6.63 Million 0.03% of portfolio
79,701
Q3 2024 Reduced 1.86%
$71B
$3.11 Million 0.02% of portfolio
22,728
Q3 2024 Added 5.59%
$11B
$3.21 Million 0.02% of portfolio
20,433
Q3 2024 Added 422.98%
$71B
$3.09 Million 0.02% of portfolio
27,614
Q3 2024 Reduced 0.73%
$0
$3.99 Million 0.02% of portfolio
84,694
Q3 2024 Reduced 0.16%
$17.6B
$4.13 Million 0.02% of portfolio
16,213
Q3 2024 Added 7.42%
$102B
$3 Million 0.02% of portfolio
58,830
Q3 2024 Added 1.49%
$203B
$3.84 Million 0.02% of portfolio
49,270
Q3 2024 Added 0.02%
$58.8B
$3.52 Million 0.02% of portfolio
1,117
Q3 2024 Added 0.36%
$57.5B
$4.16 Million 0.02% of portfolio
383,629
Q3 2024 Reduced 2.17%
$5.27B
$4.62 Million 0.02% of portfolio
345,004
Q3 2024 Reduced 7.24%
$89B
$4.53 Million 0.02% of portfolio
29,826
Q3 2024 Reduced 10.71%
$129B
$3.56 Million 0.02% of portfolio
42,498
Q3 2024 Reduced 0.79%
$85.6B
$3.42 Million 0.02% of portfolio
12,613
Q3 2024 Added 0.17%
$12.9B
$3.66 Million 0.02% of portfolio
47,257
Q3 2024 Added 1.93%
$23.6B
$4.83 Million 0.02% of portfolio
42,004
Q3 2024 Reduced 4.17%
$118B
$4.64 Million 0.02% of portfolio
16,104
Q3 2024 Reduced 3.95%
$100B
$4.55 Million 0.02% of portfolio
13,136
Q3 2024 Reduced 0.43%
$80B
$3.17 Million 0.02% of portfolio
11,296
Q3 2024 Added 2.46%
$45.7B
$4.75 Million 0.02% of portfolio
40,045
Q3 2024 Reduced 5.71%
$75.2B
$4.58 Million 0.02% of portfolio
132,688
Q3 2024 Reduced 0.45%
$0
$4.09 Million 0.02% of portfolio
98,169
Q3 2024 Added 0.08%
$28.7B
$4.7 Million 0.02% of portfolio
24,509
Q3 2024 Reduced 4.07%
$88.3B
$4.85 Million 0.02% of portfolio
42,072
Q3 2024 Reduced 6.4%
$96.9B
$3.89 Million 0.02% of portfolio
7,475
Q3 2024 Reduced 3.06%
$0
$4.35 Million 0.02% of portfolio
49,588
Q3 2024 Reduced 7.19%
$79.9B
$4.54 Million 0.02% of portfolio
36,961
Q3 2024 Reduced 4.28%
$85.3B
$3.11 Million 0.02% of portfolio
3,501
Q3 2024 Added 3.61%
$17.1B
$3.13 Million 0.02% of portfolio
50,530
Q3 2024 Reduced 5.25%
$0
$3.54 Million 0.02% of portfolio
78,127
Q3 2024 Reduced 15.08%
$79.5B
$3.69 Million 0.02% of portfolio
29,492
Q3 2024 Added 0.03%
$62.5B
$4.76 Million 0.02% of portfolio
95,302
Q3 2024 Reduced 5.21%
$38.6B
$4.66 Million 0.02% of portfolio
63,142
Q3 2024 Reduced 6.25%
$206B
$4.9 Million 0.02% of portfolio
9,906
Q3 2024 Added 53.23%
$0
$3.06 Million 0.02% of portfolio
22,609
Q3 2024 Reduced 4.43%
$101B
$3.32 Million 0.02% of portfolio
141,377
Q3 2024 Reduced 14.06%
$0
$4.22 Million 0.02% of portfolio
192,449
Q3 2024 Reduced 4.34%
$0
$4.68 Million 0.02% of portfolio
55,971
Q3 2024 Reduced 0.03%
$0
$3.87 Million 0.02% of portfolio
78,836
Q3 2024 Reduced 1.25%
$0
$2.99 Million 0.02% of portfolio
125,869
Q3 2024 Reduced 5.18%
$0
$4.03 Million 0.02% of portfolio
159,772
Q3 2024 Reduced 2.77%
$0
$4.25 Million 0.02% of portfolio
179,148
Q3 2024 Added 11.08%
$0
$4.56 Million 0.02% of portfolio
40,351
Q3 2024 Added 1.68%

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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