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
$16.9B
$1.34 Million 0.4% of portfolio
4,975
Q3 2024 Reduced 0.5%
$422B
$1.33 Million 0.39% of portfolio
1,499
Q3 2024 Added 1.7%
$11.7B
$1.27 Million 0.38% of portfolio
15,800
Q3 2024 Added 0.64%
$0
$1.26 Million 0.37% of portfolio
71,521
Q3 2024 Added 6.63%
$193B
$1.21 Million 0.36% of portfolio
2,450
Q3 2024 Reduced 8.41%
$1.17T
$1.21 Million 0.36% of portfolio
7,260
Q2 2024 Reduced 3.97%
$0
$1.2 Million 0.35% of portfolio
26,438
Q3 2024 Reduced 2.04%
$27.3B
$1.15 Million 0.34% of portfolio
57,950
Q3 2024 Reduced 11.73%
$108B
$1.03 Million 0.3% of portfolio
11,426
Q3 2024 Reduced 1.64%
$3.63B
$1.01 Million 0.3% of portfolio
40,225
Q4 2023 Reduced 11.06%
$6.37B
$990,000 0.29% of portfolio
13,849
Q3 2024 Added 0.54%
$3.25T
$952,000 0.28% of portfolio
2,215
Q3 2024 Added 18.64%
$0
$953,000 0.28% of portfolio
4,223
Q3 2024 Added 0.05%
$16.8B
$883,000 0.26% of portfolio
10,522
Q1 2024 Added 0.21%
$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%
$0
$767,000 0.23% of portfolio
1,573
Q3 2024 Added 50.1%
$3.87B
$741,000 0.22% of portfolio
23,050
Q3 2024 Reduced 2.33%
$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%
$83.5B
$685,000 0.2% of portfolio
2,820
Q2 2024 Reduced 4.41%
$29.1B
$651,000 0.19% of portfolio
6,284
Q2 2024 Reduced 1.64%
$98B
$627,000 0.19% of portfolio
6,049
Q3 2024 Added 152.57%
$0
$639,000 0.19% of portfolio
1,115
Q3 2024 Added 22.53%
$131B
$636,000 0.19% of portfolio
1,525
Q3 2024 Reduced 1.61%
$280B
$596,000 0.18% of portfolio
4,048
Q3 2024 Added 3.34%
$130B
$616,000 0.18% of portfolio
7,696
Q3 2024 Added 21.04%
$84.5B
$602,000 0.18% of portfolio
2,900
Q2 2024 Reduced 3.56%
$12.3B
$566,000 0.17% of portfolio
72,020
Q3 2024 Added 5.88%
$0
$558,000 0.17% of portfolio
10,170
Q3 2024 Added 9.26%
$310B
$553,000 0.16% of portfolio
2,801
Q2 2024 Reduced 1.93%
$0
$466,000 0.14% of portfolio
5,163
Q1 2024 Added 1.24%
$141B
$470,000 0.14% of portfolio
1,460
Q4 2023 Reduced 3.31%
$101B
$464,000 0.14% of portfolio
4,765
Q3 2024 New
$0
$472,000 0.14% of portfolio
18,000
Q1 2024 New
$730B
$450,000 0.13% of portfolio
509
Q3 2024 Reduced 8.29%
$122B
$403,000 0.12% of portfolio
7,790
Q2 2024 Reduced 25.49%
$38.7B
$405,000 0.12% of portfolio
4,553
Q3 2024 Added 7.33%
$0
$398,000 0.12% of portfolio
7,500
Q3 2024 Added 20.0%
$193B
$368,000 0.11% of portfolio
3,032
Q2 2024 Reduced 0.66%
$83.4B
$361,000 0.11% of portfolio
3,139
Q3 2024 Added 0.71%
$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%
$0
$364,000 0.11% of portfolio
5,000
Q2 2024 Reduced 1.59%
$53.6B
$382,000 0.11% of portfolio
3,016
Q3 2024 Reduced 6.8%
$0
$348,000 0.1% of portfolio
1,578
Q3 2024 Reduced 4.83%
$0
$327,000 0.1% of portfolio
15,650
Q3 2024 Added 31.51%
$122B
$304,000 0.09% of portfolio
1,100
Q2 2024 Reduced 26.67%
$274B
$309,000 0.09% of portfolio
1,500
Q3 2023 Reduced 0.07%

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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