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
$31.9B
$1.03 Million 0.01% of portfolio
4,574
Q3 2024 Added 7.65%
$0
$1.36 Million 0.01% of portfolio
14,306
Q4 2023 Added 2.92%
$62.9B
$2.24 Million 0.01% of portfolio
31,171
Q3 2024 Added 4.59%
$63.4B
$2.44 Million 0.01% of portfolio
10,130
Q3 2024 Added 12.59%
$422B
$2.76 Million 0.01% of portfolio
4
Q4 2023 Reduced 33.33%
$89.1B
$1.42 Million 0.01% of portfolio
45,157
Q3 2024 Reduced 3.17%
$12.5B
$1.03 Million 0.01% of portfolio
12,766
Q3 2024 Added 1.94%
$69.4B
$2.02 Million 0.01% of portfolio
13,480
Q3 2024 Reduced 2.95%
$62.3B
$2.93 Million 0.01% of portfolio
36,433
Q3 2024 Added 1.03%
$42.3B
$1.18 Million 0.01% of portfolio
9,496
Q3 2024 Added 10.86%
$38.4B
$1.49 Million 0.01% of portfolio
8,053
Q2 2024 Added 3.1%
$146B
$2.49 Million 0.01% of portfolio
38,381
Q3 2024 Reduced 3.54%
$62.5B
$1.15 Million 0.01% of portfolio
3,547
Q3 2024 Added 17.76%
$1.63B
$2 Million 0.01% of portfolio
34,756
Q3 2024 Reduced 3.2%
$27B
$1.77 Million 0.01% of portfolio
16,908
Q3 2024 Reduced 2.57%
$132B
$2.01 Million 0.01% of portfolio
32,074
Q3 2024 Reduced 3.7%
$38.7B
$1.16 Million 0.01% of portfolio
4,495
Q3 2024 Reduced 9.04%
$76.5B
$2.32 Million 0.01% of portfolio
8,923
Q3 2024 Reduced 8.47%
$0
$1.31 Million 0.01% of portfolio
6,518
Q3 2024 Reduced 2.9%
$74.6B
$2.96 Million 0.01% of portfolio
47,111
Q3 2024 Reduced 86.79%
$39.4B
$1.15 Million 0.01% of portfolio
9,965
Q3 2024 Reduced 3.65%
$40.8B
$1.04 Million 0.01% of portfolio
20,402
Q3 2024 Reduced 14.54%
$32.3B
$1.21 Million 0.01% of portfolio
7,008
Q3 2024 Added 11.15%
$0
$2.27 Million 0.01% of portfolio
35,024
Q3 2024 Added 0.94%
$47.2B
$1.97 Million 0.01% of portfolio
14,028
Q3 2024 Reduced 0.82%
$48.1B
$2.05 Million 0.01% of portfolio
35,426
Q3 2024 Reduced 1.88%
$30.9B
$1.34 Million 0.01% of portfolio
24,439
Q3 2024 Reduced 9.23%
$41B
$1.27 Million 0.01% of portfolio
14,284
Q3 2024 Added 2.11%
$68.9B
$2.28 Million 0.01% of portfolio
8,950
Q3 2024 Reduced 0.11%
$43B
$995,000 0.01% of portfolio
15,080
Q3 2024 Reduced 13.84%
$30.3B
$1.16 Million 0.01% of portfolio
3,960
Q3 2024 Added 5.68%
$21.3B
$1.32 Million 0.01% of portfolio
19,363
Q3 2024 Reduced 5.23%
$22.1B
$1.76 Million 0.01% of portfolio
9,787
Q3 2024 Added 8.05%
$75B
$2.16 Million 0.01% of portfolio
7,897
Q3 2024 Added 1.92%
$52.2B
$2.39 Million 0.01% of portfolio
28,489
Q3 2024 Added 0.09%
$31.8B
$2 Million 0.01% of portfolio
46,728
Q3 2024 Reduced 0.19%
$0
$1.65 Million 0.01% of portfolio
27,556
Q3 2024 Reduced 18.32%
$0
$2.11 Million 0.01% of portfolio
42,725
Q3 2024 Reduced 16.89%
$72.9B
$1.31 Million 0.01% of portfolio
16,947
Q3 2024 Reduced 3.72%
$0
$2.63 Million 0.01% of portfolio
88,109
Q3 2024 Added 190.88%
$78B
$1.47 Million 0.01% of portfolio
32,850
Q3 2024 Added 6.29%
$17B
$1.37 Million 0.01% of portfolio
9,840
Q3 2024 Reduced 8.44%
$0
$1.28 Million 0.01% of portfolio
25,339
Q3 2024 Reduced 4.67%
$28.3B
$1.14 Million 0.01% of portfolio
39,172
Q3 2024 Added 7.49%
$37.6B
$1.41 Million 0.01% of portfolio
11,973
Q3 2024 Added 2.1%
$95.6B
$2.47 Million 0.01% of portfolio
6,080
Q3 2024 Added 2.24%
$10.2B
$1.16 Million 0.01% of portfolio
61,184
Q3 2024 Added 18.23%
$67.7B
$2.44 Million 0.01% of portfolio
10,599
Q3 2024 Added 13.18%
$37.9B
$1.11 Million 0.01% of portfolio
31,064
Q3 2024 Added 1.22%

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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