Xcel Wealth Management, LLC Portfolio Holdings

Xcel Wealth Management, LLC

  • $314 Million
  • Q1 2025

Xcel Wealth Management, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $314 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rh with a value of $29.9M, Amazon Com Inc with a value of $25.4M, Bank Of America Corp with a value of $14.9M, Alphabet Inc. with a value of $12.3M, and Apple Inc. with a value of $11.7M.

Examining the 13F form we can see an decrease of $42.4M in the current position value, from $356M to 314M.

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

Portfolio value $314 Million
Consumer Cyclical: $96.5 Million
Financial Services: $61.3 Million
Technology: $51.6 Million
Communication Services: $28.9 Million
Industrials: $17.5 Million
ETFs: $14.7 Million
Healthcare: $12.6 Million
Consumer Defensive: $10.8 Million
Other: $19.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.19B
$29.9 Million 9.52% of portfolio
127,385
Q1 2025 Reduced 0.96%
$2.12T
$25.4 Million 8.08% of portfolio
133,245
Q1 2025 Added 4.94%
$356B
$14.9 Million 4.76% of portfolio
358,029
Q1 2025 Reduced 4.8%
$993B
$12.3 Million 3.91% of portfolio
79,391
Q1 2025 Reduced 13.52%
$3.22T
$11.7 Million 3.73% of portfolio
52,630
Q1 2025 Reduced 1.22%
$378B
$11.5 Million 3.67% of portfolio
31,420
Q1 2025 Added 7.66%
$39.9B
$10.8 Million 3.45% of portfolio
1,077,657
Q1 2025 Reduced 1.61%
$768B
$10.6 Million 3.39% of portfolio
43,316
Q1 2025 Reduced 16.99%
$349B
$9.77 Million 3.11% of portfolio
90,143
Q1 2025 Added 0.29%
$125B
$7.59 Million 2.42% of portfolio
44,488
Q1 2025 Reduced 6.26%
$648B
$7.09 Million 2.26% of portfolio
13,320
Q1 2025 Reduced 8.37%
$182B
$5.9 Million 1.88% of portfolio
130,130
Q1 2025 Reduced 22.38%
$221B
$5.83 Million 1.86% of portfolio
49,975
Q1 2025 Reduced 5.72%
$130B
$5.81 Million 1.85% of portfolio
229,277
Q1 2025 Reduced 1.24%
$4.43B
$5.3 Million 1.69% of portfolio
58,808
Q1 2025 Reduced 0.49%
$266B
$4.63 Million 1.48% of portfolio
52,738
Q1 2025 Reduced 12.05%
$105B
$4.29 Million 1.37% of portfolio
25,637
Q1 2025 Added 19.03%
$1.96B
$4.22 Million 1.35% of portfolio
398,567
Q1 2025 Reduced 3.58%
$0
$4.25 Million 1.35% of portfolio
8,263
Q1 2025 Added 0.07%
$73.7B
$4.2 Million 1.34% of portfolio
23,440
Q1 2025 New
$59B
$4.19 Million 1.34% of portfolio
24,556
Q1 2025 Reduced 0.51%
$205B
$4.16 Million 1.33% of portfolio
42,109
Q1 2025 Added 17.91%
$168B
$4.04 Million 1.29% of portfolio
55,400
Q1 2025 Reduced 1.47%
$206B
$3.71 Million 1.18% of portfolio
4,665
Q1 2025 Added 6.26%
$275B
$3.64 Million 1.16% of portfolio
18,164
Q1 2025 Reduced 4.92%
$7.7B
$3.59 Million 1.14% of portfolio
36,670
Q1 2025 Reduced 1.52%
$674M
$3.35 Million 1.07% of portfolio
467,320
Q1 2025 Added 10.71%
$899B
$2.88 Million 0.92% of portfolio
11,132
Q1 2025 Reduced 10.61%
$221B
$2.63 Million 0.84% of portfolio
9,773
Q1 2025 Reduced 0.2%
$13.5B
$2.46 Million 0.79% of portfolio
74,307
Q1 2025 New
$1.5T
$2.44 Million 0.78% of portfolio
4,228
Q1 2025 Reduced 12.9%
$148B
$2.36 Million 0.75% of portfolio
19,381
Q1 2025 Reduced 3.55%
$447B
$2.36 Million 0.75% of portfolio
2,499
Q1 2025 Added 64.52%
$2.73B
$2.23 Million 0.71% of portfolio
67,292
Q1 2025 Reduced 0.9%
$159B
$2.21 Million 0.7% of portfolio
28,195
Q4 2024 Reduced 3.43%
$38.6B
$2.15 Million 0.69% of portfolio
19,271
Q1 2025 Reduced 27.9%
$235B
$2.14 Million 0.68% of portfolio
16,097
Q1 2025 Reduced 3.37%
$284B
$2.12 Million 0.68% of portfolio
29,569
Q4 2024 Reduced 1.6%
$99.5B
$2.02 Million 0.64% of portfolio
5,736
Q1 2025 Added 6.22%
$198B
$1.92 Million 0.61% of portfolio
68,060
Q1 2025 Reduced 4.13%
$600B
$1.89 Million 0.6% of portfolio
5,384
Q3 2024 Reduced 0.24%
$39.4B
$1.74 Million 0.56% of portfolio
8,026
Q1 2025 Reduced 4.75%
$97.7B
$1.72 Million 0.55% of portfolio
12,293
Q1 2024 Reduced 3.53%
$1.65B
$1.71 Million 0.55% of portfolio
109,711
Q1 2025 New
$235B
$1.65 Million 0.52% of portfolio
19,501
Q1 2025 Added 5.32%
$0
$1.49 Million 0.48% of portfolio
3,181
Q1 2025 Added 102.23%
$70.7B
$1.37 Million 0.44% of portfolio
12,472
Q1 2025 Added 1.46%
$25.1B
$1.36 Million 0.43% of portfolio
37,644
Q1 2025 Reduced 20.15%
$102B
$1.33 Million 0.42% of portfolio
21,732
Q1 2025 Added 46.65%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $314 Million
  • Prior Value $356 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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