Xcel Wealth Management, LLC Portfolio Holdings

Xcel Wealth Management, LLC

  • $316 Million
  • Q2 2024

Xcel Wealth Management, LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $316 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rh with a value of $30.1M, Amazon Com Inc with a value of $22.6M, Alphabet Inc. with a value of $19.2M, Bank Of America Corp with a value of $15.1M, and Apple Inc. with a value of $11.3M.

Examining the 13F form we can see an increase of $1.72M in the current position value, from $314M to 316M.

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

Portfolio value $316 Million
Consumer Cyclical: $90.2 Million
Financial Services: $55.2 Million
Technology: $49.2 Million
Communication Services: $34.4 Million
Industrials: $17.9 Million
Consumer Defensive: $17.8 Million
ETFs: $13.5 Million
Healthcare: $13.3 Million
Other: $24.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$315B
$281,000 0.09% of portfolio
417
Q2 2024 Added 1.21%
$0
$289,000 0.09% of portfolio
6,000
Q1 2024 New
$0
$285,000 0.09% of portfolio
2,331
Q1 2024 Added 0.6%
$483B
$281,000 0.09% of portfolio
2,441
Q2 2024 New
$44.9B
$297,000 0.09% of portfolio
1,700
Q2 2024 Reduced 6.18%
$0
$286,000 0.09% of portfolio
523
Q2 2024 Reduced 0.38%
$255B
$264,000 0.08% of portfolio
1,500
Q3 2023 Reduced 0.07%
$0
$263,000 0.08% of portfolio
11,325
Q2 2024 Reduced 14.37%
$0
$247,000 0.08% of portfolio
11,900
Q2 2024 Added 3.48%
$17.4B
$263,000 0.08% of portfolio
6,101
Q2 2024 Reduced 0.62%
$56.4B
$257,000 0.08% of portfolio
6,639
Q2 2024 Reduced 18.43%
$0
$253,000 0.08% of portfolio
3,967
Q1 2024 New
$0
$265,000 0.08% of portfolio
4,845
Q1 2024 Added 0.35%
$113B
$262,000 0.08% of portfolio
1,100
Q2 2024 Reduced 26.67%
$3.15B
$210,000 0.07% of portfolio
32,773
Q2 2024 Added 8.26%
$0
$201,000 0.06% of portfolio
1,892
Q1 2024 New
$52.6B
$203,000 0.06% of portfolio
1,400
Q1 2024 New
$0
$47,000 0.01% of portfolio
15,875
Q3 2023 Added 3.25%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q2 2024 Added 116.37%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2024 New
Bank America Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 30.32%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $316 Million
  • Prior Value $314 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
Track This Portfolio

Track Xcel Wealth Management, LLC Portfolio

Follow Xcel Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xcel Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xcel Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email