United Capital Management Of Ks, Inc. Portfolio Holdings

United Capital Management Of Ks, Inc.

  • $404 Million
  • Q3 2024

United Capital Management Of Ks, Inc. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $404 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Short Term Us Treasury with a value of $36.4M, Nvidia Corp with a value of $20.3M, Apple Inc. with a value of $18.2M, Spdr Ser Tr Spdr S&P Biotech E with a value of $16.8M, and Tesla, Inc. with a value of $16.5M.

Examining the 13F form we can see an decrease of $15.8M in the current position value, from $420M to 404M.

Below you can find more details about United Capital Management Of Ks, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $404 Million
Technology: $122 Million
ETFs: $65.6 Million
Consumer Cyclical: $55.6 Million
Industrials: $44.8 Million
Energy: $40.3 Million
Consumer Defensive: $25 Million
Healthcare: $16.1 Million
Basic Materials: $13.2 Million
Other: $22 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$20.3 Million 5.02% of portfolio
167,174
Q3 2024 Reduced 15.75%
$3.62T
$18.2 Million 4.52% of portfolio
78,335
Q3 2024 Reduced 15.9%
$1.01T
$16.5 Million 4.08% of portfolio
63,060
Q3 2024 Reduced 25.87%
$129B
$16.3 Million 4.03% of portfolio
437,117
Q3 2024 Reduced 29.47%
$3.09T
$15.2 Million 3.76% of portfolio
35,348
Q3 2024 Reduced 6.14%
$2.06T
$14 Million 3.47% of portfolio
75,309
Q3 2024 Reduced 12.95%
$116B
$13.8 Million 3.41% of portfolio
40,265
Q3 2024 Reduced 2.07%
$203B
$11.9 Million 2.94% of portfolio
30,410
Q3 2024 Added 3.41%
$709B
$10.8 Million 2.68% of portfolio
12,233
Q3 2024 Reduced 0.05%
$54B
$9.86 Million 2.44% of portfolio
73,042
Q3 2024 Added 4.0%
$18.3B
$8.89 Million 2.2% of portfolio
30,737
Q3 2024 Added 3.17%
$34.1B
$8.56 Million 2.12% of portfolio
72,226
Q3 2024 Reduced 9.09%
$167B
$8.2 Million 2.03% of portfolio
30,300
Q3 2024 Added 6.44%
$78.9B
$8.06 Million 1.99% of portfolio
65,564
Q3 2024 Added 5.57%
$57.9B
$7.8 Million 1.93% of portfolio
9,628
Q3 2024 Reduced 1.62%
$83.1B
$7.69 Million 1.9% of portfolio
29,326
Q3 2024 New
$78.5B
$6.58 Million 1.63% of portfolio
40,414
Q3 2024 Added 3.81%
$506B
$6.45 Million 1.6% of portfolio
23,454
Q3 2024 Added 3.45%
$401B
$6.32 Million 1.57% of portfolio
7,133
Q3 2024 Reduced 0.4%
$12.1B
$6.28 Million 1.55% of portfolio
136,316
Q3 2024 New
$5.04B
$5.97 Million 1.48% of portfolio
80,565
Q3 2024 Reduced 21.95%
$79.1B
$5.88 Million 1.45% of portfolio
19,453
Q3 2024 Reduced 14.39%
$139B
$5.8 Million 1.43% of portfolio
49,304
Q3 2024 New
$66.8B
$5.44 Million 1.35% of portfolio
31,548
Q3 2024 Added 887.73%
$17.3B
$5.34 Million 1.32% of portfolio
34,582
Q3 2024 New
$28.8B
$5.09 Million 1.26% of portfolio
29,756
Q3 2024 Added 2.49%
$316B
$5.11 Million 1.26% of portfolio
34,703
Q3 2024 Added 1.15%
$292B
$4.85 Million 1.2% of portfolio
24,550
Q3 2024 Reduced 13.9%
$43B
$4.77 Million 1.18% of portfolio
25,433
Q3 2024 New
$61.8B
$4.75 Million 1.18% of portfolio
111,161
Q3 2024 Added 2.06%
$45.3B
$4.44 Million 1.1% of portfolio
31,235
Q3 2024 New
$5.53B
$4.09 Million 1.01% of portfolio
28,976
Q3 2024 Added 2.81%
$19B
$4.03 Million 1.0% of portfolio
13,906
Q3 2024 New
$27B
$3.82 Million 0.95% of portfolio
131,592
Q3 2024 Added 6.43%
$3.18B
$3.81 Million 0.94% of portfolio
22,606
Q3 2024 Added 2,816.9%
$53B
$3.76 Million 0.93% of portfolio
20,913
Q3 2024 Added 3.32%
$184B
$3.59 Million 0.89% of portfolio
16,218
Q3 2024 Added 1.08%
$21.7B
$3.51 Million 0.87% of portfolio
38,531
Q3 2024 Reduced 4.92%
$30.9B
$3.31 Million 0.82% of portfolio
34,445
Q3 2024 Added 6.8%
$74.3B
$3.16 Million 0.78% of portfolio
40,779
Q3 2024 Reduced 1.36%
$5.28B
$2.91 Million 0.72% of portfolio
22,374
Q3 2024 Added 5.62%
$74.9B
$2.47 Million 0.61% of portfolio
34,251
Q3 2024 Added 0.38%
$43.4B
$1.96 Million 0.48% of portfolio
10,996
Q3 2024 Reduced 0.28%
$180B
$1.58 Million 0.39% of portfolio
9,271
Q3 2024 Reduced 1.48%
$89.4B
$1.52 Million 0.38% of portfolio
7,312
Q3 2024 Added 2.14%
$23.6B
$1.48 Million 0.37% of portfolio
16,916
Q3 2024 Reduced 2.46%
$236B
$1.08 Million 0.27% of portfolio
20,333
Q3 2024 Added 0.84%
$15.2B
$924,000 0.23% of portfolio
2,149
Q3 2024 Added 0.05%
$965B
$635,000 0.16% of portfolio
3,660
Q3 2024 Added 3.89%

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $404 Million
  • Prior Value $420 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
Track This Portfolio

Track United Capital Management Of Ks, Inc. Portfolio

Follow United Capital Management Of Ks, Inc. 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 Management Of Ks, Inc., based on Form 13F filings with the SEC.

News

Stay updated on United Capital Management Of Ks, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email