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
$0
$1.32 Million 0.42% of portfolio
26,438
Q3 2024 Reduced 2.04%
$204B
$1.27 Million 0.41% of portfolio
9,605
Q1 2025 Reduced 58.29%
$187B
$1.29 Million 0.41% of portfolio
12,573
Q1 2025 Reduced 10.27%
$4.64B
$1.2 Million 0.38% of portfolio
40,225
Q4 2023 Reduced 11.06%
$184B
$1.16 Million 0.37% of portfolio
3,521
Q1 2025 Reduced 11.31%
$1.03T
$1.13 Million 0.36% of portfolio
7,260
Q2 2024 Reduced 3.97%
$0
$1.07 Million 0.34% of portfolio
69,121
Q1 2025 Reduced 3.49%
$11.3B
$1.05 Million 0.34% of portfolio
15,700
Q1 2025 Reduced 0.63%
$4.59B
$1 Million 0.32% of portfolio
13,703
Q1 2025 Reduced 0.91%
$207B
$1.01 Million 0.32% of portfolio
1,850
Q1 2025 Reduced 24.49%
$116B
$997,000 0.32% of portfolio
11,097
Q1 2025 Reduced 1.59%
$55.6B
$871,000 0.28% of portfolio
14,153
Q1 2025 Added 245.2%
$0
$880,000 0.28% of portfolio
4,263
Q1 2025 Reduced 0.19%
$15.5B
$872,000 0.28% of portfolio
4,975
Q3 2024 Reduced 0.5%
$31.1B
$850,000 0.27% of portfolio
6,834
Q1 2025 Added 8.75%
$3.49T
$858,000 0.27% of portfolio
2,288
Q1 2025 Added 0.7%
$10.9B
$853,000 0.27% of portfolio
73,400
Q1 2025 Added 2.34%
$107B
$806,000 0.26% of portfolio
2,800
Q1 2025 Reduced 0.71%
$96.2B
$810,000 0.26% of portfolio
8,812
Q1 2025 Added 0.41%
$440B
$798,000 0.25% of portfolio
1
Q1 2025 New
$386B
$783,000 0.25% of portfolio
4,600
Q4 2024 Reduced 1.29%
$14.3B
$731,000 0.23% of portfolio
10,522
Q1 2024 Added 0.21%
$154B
$715,000 0.23% of portfolio
1,525
Q3 2024 Reduced 1.61%
$98B
$671,000 0.21% of portfolio
2,900
Q2 2024 Reduced 3.56%
$35.4B
$642,000 0.2% of portfolio
33,050
Q1 2025 Reduced 23.5%
$424B
$641,000 0.2% of portfolio
5,398
Q1 2025 Added 137.48%
$267B
$637,000 0.2% of portfolio
2,375
Q1 2025 Reduced 3.26%
$125B
$607,000 0.19% of portfolio
6,364
Q1 2025 Reduced 17.31%
$331B
$584,000 0.19% of portfolio
2,792
Q1 2025 Reduced 0.32%
$0
$573,000 0.18% of portfolio
1,025
Q1 2025 Reduced 7.16%
$0
$552,000 0.18% of portfolio
10,675
Q1 2025 Added 4.93%
$116B
$522,000 0.17% of portfolio
6,013
Q1 2025 Reduced 2.34%
$181B
$535,000 0.17% of portfolio
3,570
Q1 2025 Added 1.54%
$3.43B
$526,000 0.17% of portfolio
18,879
Q1 2025 Reduced 12.39%
$0
$497,000 0.16% of portfolio
5,163
Q1 2024 Added 1.24%
$268B
$495,000 0.16% of portfolio
2,963
Q1 2025 Reduced 9.19%
$307B
$496,000 0.16% of portfolio
6,930
Q1 2025 Reduced 31.59%
$99.4B
$485,000 0.15% of portfolio
4,954
Q1 2025 Added 3.97%
$282B
$481,000 0.15% of portfolio
3,032
Q2 2024 Reduced 0.66%
$557B
$458,000 0.15% of portfolio
492
Q1 2025 Added 15.22%
$0
$453,000 0.14% of portfolio
18,000
Q1 2024 New
$0
$440,000 0.14% of portfolio
19,900
Q1 2025 Added 21.71%
$154B
$454,000 0.14% of portfolio
1,460
Q4 2023 Reduced 3.31%
$0
$417,000 0.13% of portfolio
5,944
Q1 2025 Added 35.28%
$305B
$400,000 0.13% of portfolio
1,500
Q3 2023 Reduced 0.07%
$0
$406,000 0.13% of portfolio
7,950
Q4 2024 Added 6.0%
$19.8B
$422,000 0.13% of portfolio
3,134
Q1 2025 New
$60.9B
$416,000 0.13% of portfolio
1,800
Q1 2025 Added 4.35%
$89.1B
$382,000 0.12% of portfolio
3,139
Q3 2024 Added 0.71%

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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