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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.29T
$23.7 Million 7.0% of portfolio
126,927
Q3 2024 Added 8.72%
$1.14T
$15.8 Million 4.67% of portfolio
95,126
Q3 2024 Reduced 9.68%
$354B
$15.3 Million 4.53% of portfolio
385,974
Q3 2024 Added 1.35%
$4.09T
$12.6 Million 3.73% of portfolio
54,084
Q3 2024 Added 0.71%
$697B
$11.2 Million 3.32% of portfolio
53,193
Q3 2024 Reduced 4.03%
$336B
$11 Million 3.25% of portfolio
90,388
Q3 2024 Reduced 0.58%
$402B
$10.8 Million 3.2% of portfolio
26,674
Q3 2024 Reduced 0.13%
$590B
$6.68 Million 1.98% of portfolio
14,516
Q3 2024 Reduced 1.19%
$209B
$6.06 Million 1.79% of portfolio
58,115
Q3 2024 Reduced 0.27%
$250B
$5.11 Million 1.51% of portfolio
63,313
Q3 2024 Reduced 1.02%
$220B
$3.93 Million 1.16% of portfolio
4,390
Q3 2024 Reduced 3.3%
$1.33T
$3.42 Million 1.01% of portfolio
13,067
Q3 2024 Added 2.07%
$204B
$2.86 Million 0.85% of portfolio
29,685
Q3 2024 Added 40.2%
$1.32T
$2.86 Million 0.85% of portfolio
5,004
Q3 2024 Added 1.21%
$223B
$2.66 Million 0.79% of portfolio
9,793
Q3 2024 Reduced 0.31%
$200B
$1.87 Million 0.55% of portfolio
16,434
Q3 2024 Added 3.95%
$519B
$1.48 Million 0.44% of portfolio
5,384
Q3 2024 Reduced 0.24%
$422B
$1.33 Million 0.39% of portfolio
1,499
Q3 2024 Added 1.7%
$1.17T
$1.21 Million 0.36% of portfolio
7,260
Q2 2024 Reduced 3.97%
$3.25T
$952,000 0.28% of portfolio
2,215
Q3 2024 Added 18.64%
$270B
$804,000 0.24% of portfolio
11,191
Q3 2024 Reduced 30.1%
$398B
$806,000 0.24% of portfolio
4,660
Q2 2024 Reduced 18.59%
$211B
$736,000 0.22% of portfolio
4,332
Q3 2024 Reduced 8.45%
$344B
$682,000 0.2% of portfolio
2,495
Q3 2024 Reduced 46.88%
$280B
$596,000 0.18% of portfolio
4,048
Q3 2024 Added 3.34%
$310B
$553,000 0.16% of portfolio
2,801
Q2 2024 Reduced 1.93%
$730B
$450,000 0.13% of portfolio
509
Q3 2024 Reduced 8.29%
$468B
$356,000 0.11% of portfolio
610
Q2 2024 Reduced 1.93%
$504B
$357,000 0.11% of portfolio
724
Q1 2024 Added 2.26%
$274B
$309,000 0.09% of portfolio
1,500
Q3 2023 Reduced 0.07%
$405B
$302,000 0.09% of portfolio
427
Q3 2024 Added 2.4%
$441B
$266,000 0.08% of portfolio
2,273
Q3 2024 Reduced 6.88%

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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