Xcel Wealth Management, LLC Portfolio Holdings

Xcel Wealth Management, LLC

  • $338 Million
  • Q3 2024

Xcel Wealth Management, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $338 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rh with a value of $41.7M, Amazon Com Inc with a value of $23.7M, Alphabet Inc. with a value of $15.8M, Bank Of America Corp with a value of $15.3M, and Apple Inc. with a value of $12.6M.

Examining the 13F form we can see an increase of $22.1M in the current position value, from $316M to 338M.

Below you can find more details about Xcel Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $338 Million
Consumer Cyclical: $108 Million
Financial Services: $57.4 Million
Technology: $52.2 Million
Communication Services: $32.9 Million
Industrials: $19.9 Million
Consumer Defensive: $15.9 Million
Healthcare: $14.1 Million
ETFs: $14.1 Million
Other: $23.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.6B
$41.7 Million 12.34% of portfolio
124,550
Q3 2024 Added 1.31%
$2.3T
$23.7 Million 7.0% of portfolio
126,927
Q3 2024 Added 8.72%
$1.17T
$15.8 Million 4.67% of portfolio
95,126
Q3 2024 Reduced 9.68%
$373B
$15.3 Million 4.53% of portfolio
385,974
Q3 2024 Added 1.35%
$3.7T
$12.6 Million 3.73% of portfolio
54,084
Q3 2024 Added 0.71%
$40.2B
$11.6 Million 3.44% of portfolio
1,102,156
Q3 2024 Added 38.07%
$761B
$11.2 Million 3.32% of portfolio
53,193
Q3 2024 Reduced 4.03%
$343B
$11 Million 3.25% of portfolio
90,388
Q3 2024 Reduced 0.58%
$419B
$10.8 Million 3.2% of portfolio
26,674
Q3 2024 Reduced 0.13%
$163B
$8.02 Million 2.37% of portfolio
178,508
Q3 2024 Added 0.07%
$148B
$8.01 Million 2.37% of portfolio
276,711
Q3 2024 Added 0.38%
$102B
$7.61 Million 2.25% of portfolio
50,083
Q3 2024 Added 16.82%
$609B
$6.68 Million 1.98% of portfolio
14,516
Q3 2024 Reduced 1.19%
$7.08B
$6.32 Million 1.87% of portfolio
59,013
Q3 2024 Added 3.12%
$234B
$6.06 Million 1.79% of portfolio
58,115
Q3 2024 Reduced 0.27%
$1.05B
$5.34 Million 1.58% of portfolio
393,223
Q3 2024 Added 0.28%
$139B
$5.09 Million 1.51% of portfolio
60,220
Q3 2024 Added 2.29%
$133B
$5.06 Million 1.5% of portfolio
67,345
Q3 2024 Reduced 4.54%
$0
$4.36 Million 1.29% of portfolio
8,261
Q3 2024 Reduced 7.18%
$53B
$4.34 Million 1.28% of portfolio
12,695
Q3 2024 Added 4.07%
$8.53B
$4.28 Million 1.27% of portfolio
37,227
Q3 2024 Reduced 7.13%
$1.01B
$4.1 Million 1.21% of portfolio
248,078
Q3 2024 Added 19.35%
$216B
$3.93 Million 1.16% of portfolio
4,390
Q3 2024 Reduced 3.3%
$96.2B
$3.74 Million 1.11% of portfolio
21,696
Q3 2024 Added 714.11%
$200B
$3.6 Million 1.07% of portfolio
19,104
Q3 2024 Reduced 0.39%
$44.3B
$3.41 Million 1.01% of portfolio
28,139
Q3 2024 Reduced 8.02%
$1.35T
$3.42 Million 1.01% of portfolio
13,067
Q3 2024 Added 2.07%
$3.21B
$2.91 Million 0.86% of portfolio
70,902
Q3 2024 Reduced 2.73%
$195B
$2.86 Million 0.85% of portfolio
29,685
Q3 2024 Added 40.2%
$1.38T
$2.86 Million 0.85% of portfolio
5,004
Q3 2024 Added 1.21%
$178B
$2.85 Million 0.84% of portfolio
23,545
Q3 2024 Reduced 9.72%
$234B
$2.66 Million 0.79% of portfolio
9,793
Q3 2024 Reduced 0.31%
$141B
$2.42 Million 0.72% of portfolio
20,570
Q3 2024 Reduced 0.1%
$61.5B
$2.39 Million 0.71% of portfolio
15,305
Q3 2024 Reduced 12.07%
$2.06B
$2.25 Million 0.67% of portfolio
71,818
Q3 2024 Reduced 9.11%
$196B
$2.11 Million 0.62% of portfolio
12,835
Q3 2024 Added 109.35%
$24.5B
$1.98 Million 0.59% of portfolio
59,849
Q3 2024 Reduced 69.76%
$139B
$1.89 Million 0.56% of portfolio
29,195
Q1 2024 Reduced 2.01%
$128B
$1.88 Million 0.56% of portfolio
12,293
Q1 2024 Reduced 3.53%
$199B
$1.87 Million 0.55% of portfolio
16,434
Q3 2024 Added 3.95%
$15B
$1.79 Million 0.53% of portfolio
18,108
Q3 2024 Added 5.85%
$293B
$1.7 Million 0.5% of portfolio
30,051
Q3 2024 Reduced 4.93%
$94.6B
$1.69 Million 0.5% of portfolio
12,409
Q3 2024 Added 265.4%
$29.7B
$1.65 Million 0.49% of portfolio
6,396
Q3 2024 Reduced 19.81%
$159B
$1.58 Million 0.47% of portfolio
71,923
Q3 2024 Reduced 0.79%
$204B
$1.55 Million 0.46% of portfolio
3,969
Q3 2024 Reduced 11.76%
$41.3B
$1.49 Million 0.44% of portfolio
8,451
Q3 2024 Reduced 1.73%
$523B
$1.48 Million 0.44% of portfolio
5,384
Q3 2024 Reduced 0.24%
$76.7B
$1.41 Million 0.42% of portfolio
5,010
Q3 2024 Added 106.6%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $338 Million
  • Prior Value $316 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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