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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$158B
$16.3 Million 4.03% of portfolio
437,117
Q3 2024 Reduced 29.47%
$55.9B
$13.8 Million 3.41% of portfolio
40,265
Q3 2024 Reduced 2.07%
$193B
$11.9 Million 2.94% of portfolio
30,410
Q3 2024 Added 3.41%
$45.7B
$9.86 Million 2.44% of portfolio
73,042
Q3 2024 Added 4.0%
$15.9B
$8.89 Million 2.2% of portfolio
30,737
Q3 2024 Added 3.17%
$30B
$8.56 Million 2.12% of portfolio
72,226
Q3 2024 Reduced 9.09%
$154B
$8.2 Million 2.03% of portfolio
30,300
Q3 2024 Added 6.44%
$69.8B
$8.06 Million 1.99% of portfolio
65,564
Q3 2024 Added 5.57%
$50.1B
$7.8 Million 1.93% of portfolio
9,628
Q3 2024 Reduced 1.62%
$79.5B
$7.69 Million 1.9% of portfolio
29,326
Q3 2024 New
$66.5B
$6.58 Million 1.63% of portfolio
40,414
Q3 2024 Added 3.81%
$10.9B
$6.28 Million 1.55% of portfolio
136,316
Q3 2024 New
$72.4B
$5.88 Million 1.45% of portfolio
19,453
Q3 2024 Reduced 14.39%
$142B
$5.8 Million 1.43% of portfolio
49,304
Q3 2024 New
$89.4B
$5.44 Million 1.35% of portfolio
31,548
Q3 2024 Added 887.73%
$14.2B
$5.34 Million 1.32% of portfolio
34,582
Q3 2024 New
$35.2B
$4.77 Million 1.18% of portfolio
25,433
Q3 2024 New
$57.5B
$4.75 Million 1.18% of portfolio
111,161
Q3 2024 Added 2.06%
$44.3B
$4.44 Million 1.1% of portfolio
31,235
Q3 2024 New
$18.3B
$4.03 Million 1.0% of portfolio
13,906
Q3 2024 New
$23.6B
$3.82 Million 0.95% of portfolio
131,592
Q3 2024 Added 6.43%
$52.2B
$3.76 Million 0.93% of portfolio
20,913
Q3 2024 Added 3.32%
$21.3B
$3.51 Million 0.87% of portfolio
38,531
Q3 2024 Reduced 4.92%
$29.8B
$3.31 Million 0.82% of portfolio
34,445
Q3 2024 Added 6.8%
$76.6B
$3.16 Million 0.78% of portfolio
40,779
Q3 2024 Reduced 1.36%
$95.4B
$2.47 Million 0.61% of portfolio
34,251
Q3 2024 Added 0.38%
$39.5B
$1.96 Million 0.48% of portfolio
10,996
Q3 2024 Reduced 0.28%
$172B
$1.58 Million 0.39% of portfolio
9,271
Q3 2024 Reduced 1.48%
$84.5B
$1.52 Million 0.38% of portfolio
7,312
Q3 2024 Added 2.14%
$23.1B
$1.48 Million 0.37% of portfolio
16,916
Q3 2024 Reduced 2.46%
$15.1B
$924,000 0.23% of portfolio
2,149
Q3 2024 Added 0.05%
$90.2B
$504,000 0.12% of portfolio
5,597
Q3 2024 Added 11.74%
$96.5B
$425,000 0.11% of portfolio
8,337
Q3 2024 New
$185B
$371,000 0.09% of portfolio
757
Q1 2024 Reduced 1.56%
$27.7B
$239,000 0.06% of portfolio
4,005
Q3 2024 New
$71.9B
$217,000 0.05% of portfolio
1,879
Q3 2024 New
$14.1B
$201,000 0.05% of portfolio
3,246
Q3 2024 New

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
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