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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.4 Million 9.01% of portfolio
743,358
Q3 2024 Added 4.04%
$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%
$0
$16.8 Million 4.17% of portfolio
170,527
Q3 2024 Added 24.03%
$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%
$83.1B
$7.69 Million 1.9% of portfolio
29,326
Q3 2024 New
$229B
$7.29 Million 1.81% of portfolio
90,304
Q3 2024 Reduced 15.21%
$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
$0
$3.94 Million 0.98% of portfolio
8,075
Q3 2024 Reduced 3.37%
$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%
$0
$3 Million 0.74% of portfolio
5,195
Q3 2024 Reduced 8.43%
$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%

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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