UNITED CAPITAL FINANCIAL ADVISORS, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,059 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETF | 1.7M | $892.6M | 7.5% | $342.47 | +56.05% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 970,299 | $571.2M | 4.8% | $326.67 | +78.61% | 24 qtrssince 2019-Q1 | Decreased 0 |
| 5.2M | $399M | 3.4% | — | — | 24 qtrssince 2019-Q1 | Increased 57 | |
APPLE INC | 1.4M | $361.1M | 3.0% | $96.76 | +156.94% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 4.4M | $306.2M | 2.6% | $51.78 | +30.88% | 24 qtrssince 2019-Q1 | Increased 53 |
MICROSOFT CORP | 622,134 | $262.2M | 2.2% | $137.83 | +205.97% | 24 qtrssince 2019-Q1 | Increased 55 |
ISHARES TR | 5.2M | $234M | 2.0% | $41.59 | +1.68% | 24 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD VALUE ETF | 1.4M | $230.3M | 1.9% | $93.12 | +77.56% | 24 qtrssince 2019-Q1 | Increased 48 |
VANGUARD GROWTH ETF | 522,062 | $214.3M | 1.8% | $154.26 | +167.28% | 24 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.5M | $205M | 1.7% | $112.85 | +21.79% | 24 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD INTERMEDIATE-TERM B | 2.7M | $199.3M | 1.7% | $64.36 | +8.75% | 11 qtrssince 2022-Q2 | Increased 49 |
ISHARES US TREASURY BOND ETF | 7.9M | $180.7M | 1.5% | $21.94 | -0.96% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHA CURR HEDGED MSCI EAFE | 4.3M | $148.6M | 1.3% | $23.89 | +38.55% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES MBS ETF | 1.5M | $136.5M | 1.2% | $86.50 | -0.91% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 1.3M | $128.9M | 1.1% | $77.24 | +32.01% | 24 qtrssince 2019-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 1.1M | $127.7M | 1.1% | $85.44 | +32.55% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 667,333 | $126.3M | 1.1% | $102.56 | +85.73% | 24 qtrssince 2019-Q1 | Increased 48 |
ISHARES CORE MSCI EMERGING | 2.4M | $124.7M | 1.1% | $45.89 | +10.70% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 546,334 | $119.9M | 1.0% | $112.07 | +97.47% | 24 qtrssince 2019-Q1 | Increased 48 |
SS SPDR N ICE ST MUNI ETF | 2.5M | $116.3M | 1.0% | $44.52 | +2.10% | 24 qtrssince 2019-Q1 | Decreased 0 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC manages $11.8B across 1059 positions as of Q4 2024. Top holdings: VOO (7.5%), IVV (4.8%), VANGUARD BD INDEX FDS (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 1/5.0.
Active quarter - 64 new positions, 65 exits, 382 increased. Top move: MSFT (INCREASED, conviction 55). Portfolio: $11.8B across 1059 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer