Uptown Financial Advisors LLC Portfolio Holdings

Uptown Financial Advisors LLC

  • $98 Billion
  • Q1 2025

Uptown Financial Advisors LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $98 Billion distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $11.3B, Vanguard Mid Cap ETF with a value of $8.16B, Ishares Core S&P Sm Cap ETF with a value of $6.94B, Spdr Portfolio S&P 500 Value E with a value of $6.61B, and Vanguard Bd Index Fd Inc Short with a value of $6.33B.

Examining the 13F form we can see an increase of $5.25B in the current position value, from $92.7B to 98B.

Uptown Financial Advisors LLC is based out at Dallas, TX

Below you can find more details about Uptown Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $98 Billion
ETFs: $86.9 Billion
Technology: $3.84 Billion
Energy: $3.55 Billion
Financial Services: $1.74 Billion
Communication Services: $1.02 Billion
Healthcare: $705 Million
Consumer Cyclical: $239 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.3 Billion 11.56% of portfolio
30,530
Q1 2025 Added 3.68%
$0
$8.16 Billion 8.33% of portfolio
31,551
Q1 2025 Added 7.2%
$0
$6.94 Billion 7.08% of portfolio
66,330
Q1 2025 Added 7.28%
$0
$6.61 Billion 6.75% of portfolio
129,458
Q1 2025 Added 2.23%
$0
$6.33 Billion 6.46% of portfolio
80,860
Q1 2025 Added 8.47%
$0
$5.62 Billion 5.74% of portfolio
142,754
Q1 2025 Added 4.05%
$0
$3.67 Billion 3.74% of portfolio
47,897
Q1 2025 Added 9.97%
$0
$3.57 Billion 3.64% of portfolio
44,368
Q1 2025 Added 1.21%
$0
$3.51 Billion 3.58% of portfolio
20,317
Q1 2025 Reduced 0.3%
$0
$2.94 Billion 3.0% of portfolio
148,457
Q1 2025 Added 14.77%
$0
$2.76 Billion 2.81% of portfolio
21,262
Q1 2025 Added 1.73%
$0
$2.49 Billion 2.54% of portfolio
49,047
Q1 2025 Added 3.16%
$0
$2.2 Billion 2.24% of portfolio
19,017
Q1 2025 Added 2.53%
$0
$2.1 Billion 2.14% of portfolio
3,755
Q1 2025 Added 5.95%
$55.5B
$1.69 Billion 1.72% of portfolio
90,689
Q4 2024 New
$69.5B
$1.64 Billion 1.67% of portfolio
48,051
Q4 2024 New
$0
$1.49 Billion 1.52% of portfolio
29,360
Q1 2025 Added 3.46%
$0
$1.29 Billion 1.31% of portfolio
2,292
Q4 2024 New
$0
$1.1 Billion 1.12% of portfolio
22,537
Q1 2025 Added 4.36%
$0
$1.01 Billion 1.03% of portfolio
12,765
Q1 2025 Added 103.59%
$0
$909 Million 0.93% of portfolio
7,049
Q4 2024 New
$0
$767 Million 0.78% of portfolio
13,142
Q4 2024 New
$0
$768 Million 0.78% of portfolio
2,795
Q1 2025 New
$0
$764 Million 0.78% of portfolio
3,832
Q4 2024 New
$0
$748 Million 0.76% of portfolio
7,843
Q1 2025 Added 7.91%
$359B
$733 Million 0.75% of portfolio
6,763
Q1 2025 Added 16.12%
$0
$717 Million 0.73% of portfolio
19,703
Q4 2024 New
$3.51T
$705 Million 0.72% of portfolio
1,877
Q1 2025 Added 11.0%
$1.5T
$685 Million 0.7% of portfolio
1,189
Q4 2024 New
$0
$666 Million 0.68% of portfolio
7,356
Q1 2025 Added 2.28%
$0
$582 Million 0.59% of portfolio
5,518
Q4 2024 New
$0
$581 Million 0.59% of portfolio
21,850
Q4 2024 New
$0
$418 Million 0.43% of portfolio
4,291
Q4 2024 New
$335B
$401 Million 0.41% of portfolio
1,913
Q1 2025 Reduced 20.72%
$0
$384 Million 0.39% of portfolio
748
Q1 2025 Reduced 0.8%
$3.26T
$383 Million 0.39% of portfolio
1,721
Q1 2025 Added 11.39%
$0
$377 Million 0.38% of portfolio
8,325
Q1 2025 Added 0.63%
$0
$373 Million 0.38% of portfolio
13,350
Q4 2024 New
$788B
$358 Million 0.37% of portfolio
1,458
Q4 2024 New
$0
$333 Million 0.34% of portfolio
1,788
Q4 2024 New
$536B
$336 Million 0.34% of portfolio
360
Q4 2024 New
$99.1B
$319 Million 0.33% of portfolio
1,905
Q1 2025 Added 42.06%
$224B
$303 Million 0.31% of portfolio
1,127
Q4 2024 New
$0
$301 Million 0.31% of portfolio
642
Q1 2025 New
$409B
$305 Million 0.31% of portfolio
1,837
Q4 2024 New
$0
$294 Million 0.3% of portfolio
3,599
Q4 2024 New
$0
$289 Million 0.3% of portfolio
1,518
Q1 2025 Added 11.7%
$0
$287 Million 0.29% of portfolio
11,476
Q4 2024 New
$0
$280 Million 0.29% of portfolio
6,930
Q1 2025 Reduced 3.06%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $98 Billion
  • Prior Value $92.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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