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
$185B
$1.04 Million 0.01% of portfolio
22,987
Q3 2024 Reduced 0.73%
$37.2B
$1.6 Million 0.01% of portfolio
5,036
Q3 2024 Reduced 15.23%
$34.9B
$1.22 Million 0.01% of portfolio
2,424
Q3 2024 Added 0.04%
$59.1B
$1.19 Million 0.01% of portfolio
65,623
Q3 2024 Added 1.22%
$41.6B
$1.05 Million 0.01% of portfolio
10,650
Q3 2024 Reduced 1.32%
$18.5B
$1.36 Million 0.01% of portfolio
5,859
Q3 2024 Reduced 18.81%
$87B
$2.35 Million 0.01% of portfolio
14,630
Q3 2024 Added 0.71%
$22.6B
$1.13 Million 0.01% of portfolio
10,763
Q3 2024 Reduced 0.92%
$0
$1.1 Million 0.01% of portfolio
17,943
Q3 2024 Added 0.08%
$0
$1.28 Million 0.01% of portfolio
8,788
Q3 2024 Added 2.15%
$0
$1.02 Million 0.01% of portfolio
27,152
Q3 2024 Reduced 2.06%
$0
$1.21 Million 0.01% of portfolio
20,409
Q3 2024 Added 7.4%
$0
$1.8 Million 0.01% of portfolio
15,264
Q3 2024 Reduced 2.62%
$0
$2.39 Million 0.01% of portfolio
33,708
Q3 2024 Added 3.13%
$0
$2 Million 0.01% of portfolio
69,594
Q3 2024 Reduced 4.17%
$0
$2.57 Million 0.01% of portfolio
35,673
Q3 2024 Added 23.86%
$0
$1.7 Million 0.01% of portfolio
67,417
Q3 2024 Added 47.41%
$0
$2.02 Million 0.01% of portfolio
55,581
Q3 2024 Reduced 4.74%
$0
$2.17 Million 0.01% of portfolio
44,730
Q3 2024 Reduced 2.39%
$0
$2.33 Million 0.01% of portfolio
48,544
Q3 2024 Reduced 12.8%
$0
$2.21 Million 0.01% of portfolio
84,658
Q3 2024 Reduced 2.07%
$0
$2.16 Million 0.01% of portfolio
80,874
Q3 2024 Reduced 2.99%
$0
$2.83 Million 0.01% of portfolio
120,633
Q3 2024 Added 5.01%
$0
$2.18 Million 0.01% of portfolio
85,061
Q3 2024 Reduced 2.91%
$0
$1.87 Million 0.01% of portfolio
76,900
Q3 2024 Added 4.19%
$0
$2.2 Million 0.01% of portfolio
86,339
Q3 2024 Reduced 2.09%
$0
$1.71 Million 0.01% of portfolio
66,886
Q3 2024 Added 4.47%
$0
$2.15 Million 0.01% of portfolio
83,972
Q3 2024 Reduced 2.13%
$0
$1.26 Million 0.01% of portfolio
53,401
Q3 2024 Added 3.69%
$0
$1.42 Million 0.01% of portfolio
64,011
Q3 2024 Added 1.51%
$0
$1.37 Million 0.01% of portfolio
64,516
Q3 2024 Added 1.7%
$0
$2.3 Million 0.01% of portfolio
50,108
Q3 2024 Reduced 24.23%
$0
$1.77 Million 0.01% of portfolio
28,200
Q3 2024 Reduced 0.89%
$0
$1.92 Million 0.01% of portfolio
16,751
Q3 2024 Reduced 0.82%
$0
$1.01 Million 0.01% of portfolio
4,977
Q3 2024 Added 3.09%
$0
$1.71 Million 0.01% of portfolio
6,022
Q3 2024 Added 1.48%
$0
$2.6 Million 0.01% of portfolio
22,140
Q3 2024 Reduced 3.45%
$0
$1.2 Million 0.01% of portfolio
9,046
Q3 2024 Added 3.35%
$0
$1.28 Million 0.01% of portfolio
25,037
Q3 2024 Reduced 6.05%
$0
$2.07 Million 0.01% of portfolio
18,731
Q3 2024 Reduced 68.05%
$0
$1.07 Million 0.01% of portfolio
9,716
Q3 2024 Reduced 88.84%
$57.2B
$2.04 Million 0.01% of portfolio
26,230
Q3 2024 Added 3.43%
$0
$1.47 Million 0.01% of portfolio
24,691
Q3 2024 Reduced 5.65%
$17.7B
$1.53 Million 0.01% of portfolio
91,498
Q3 2024 Added 3.13%
$62.9B
$2.36 Million 0.01% of portfolio
106,941
Q3 2024 Reduced 0.06%
$41.2B
$1.35 Million 0.01% of portfolio
23,556
Q3 2024 Reduced 2.03%
$46.8B
$1.97 Million 0.01% of portfolio
8,281
Q3 2024 Reduced 10.46%
$42.9B
$2.32 Million 0.01% of portfolio
12,380
Q3 2024 Added 5.14%
$37.7B
$1.27 Million 0.01% of portfolio
4,690
Q3 2024 Added 50.13%

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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