New England Capital Financial Advisors LLC Portfolio Holdings

New England Capital Financial Advisors LLC

  • $197 Billion
  • Q1 2025

New England Capital Financial Advisors LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $197 Billion distributed in 394 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Capital Group Growth ETF Shs C with a value of $48.7B, Invesco S&P 500 Equal Weight E with a value of $18.8B, American Centy ETF Tr Avantis with a value of $18.2B, Ssga Active ETF Tr with a value of $13.8B, and Capital Group Core Plus Income with a value of $11.3B.

Examining the 13F form we can see an decrease of $8.26B in the current position value, from $205B to 197B.

New England Capital Financial Advisors LLC is based out at Meriden, CT

Below you can find more details about New England Capital Financial Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $197 Billion
ETFs: $162 Billion
Industrials: $4.22 Billion
Technology: $3.34 Billion
Financial Services: $3.08 Billion
Consumer Defensive: $3.06 Billion
Healthcare: $2.74 Billion
Consumer Cyclical: $1.98 Billion
Energy: $1.72 Billion
Other: $3.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.2 Million 0.03% of portfolio
96
Q1 2025 Reduced 15.79%
$15.6B
$66.1 Million 0.03% of portfolio
391
Q1 2025 Added 0.26%
$74.7B
$57.1 Million 0.03% of portfolio
209
Q4 2022 New
$145B
$68.5 Million 0.03% of portfolio
146
Q1 2025 Added 0.69%
$17.9B
$64.6 Million 0.03% of portfolio
1,924
Q1 2025 Added 0.05%
$0
$53.3 Million 0.03% of portfolio
958
Q4 2024 Added 2.24%
$171B
$62.4 Million 0.03% of portfolio
189
Q1 2023 Added 10.53%
$0
$67.9 Million 0.03% of portfolio
394
Q3 2024 New
$0
$51.2 Million 0.03% of portfolio
91
Q3 2024 Added 5.81%
$0
$56.5 Million 0.03% of portfolio
169
Q3 2024 Added 17.36%
$232B
$61.2 Million 0.03% of portfolio
461
Q3 2024 Reduced 11.85%
$133B
$29.7 Million 0.02% of portfolio
482
Q1 2025 Reduced 13.46%
$4.95B
$31.4 Million 0.02% of portfolio
600
Q2 2023 New
Ge Vernova Inc
-
$33.7 Million 0.02% of portfolio
-
Q4 2024 Reduced 36.05%
$0
$35.4 Million 0.02% of portfolio
95
Q1 2023 Reduced 46.02%
$92.9B
$32.5 Million 0.02% of portfolio
480
Q1 2025 Added 0.84%
$0
$36 Million 0.02% of portfolio
193
Q1 2025 Reduced 99.76%
$12.7B
$36.8 Million 0.02% of portfolio
583
Q4 2022 New
$7.54B
$46.9 Million 0.02% of portfolio
592
Q1 2025 Added 0.34%
$0
$44 Million 0.02% of portfolio
160
Q1 2024 Added 58.42%
$41.7B
$42.4 Million 0.02% of portfolio
269
Q1 2025 Added 0.37%
$83.2B
$38.9 Million 0.02% of portfolio
1,713
Q3 2024 Added 0.53%
Ishares Bitcoin Trust ETF
-
$38.9 Million 0.02% of portfolio
-
Q1 2025 Added 36.17%
$21.3B
$33.8 Million 0.02% of portfolio
3,154
Q1 2025 Added 6.99%
$741B
$44.3 Million 0.02% of portfolio
181
Q4 2024 Added 0.56%
Kenvue Inc
-
$38.4 Million 0.02% of portfolio
-
Q1 2025 Reduced 34.18%
$144B
$41.6 Million 0.02% of portfolio
197
Q4 2022 New
$41.8B
$35.6 Million 0.02% of portfolio
170
Q4 2023 Reduced 15.42%
$0
$45.7 Million 0.02% of portfolio
148
Q1 2024 Added 68.18%
$0
$38.7 Million 0.02% of portfolio
83
Q4 2024 Added 1.22%
$63.2B
$31.7 Million 0.02% of portfolio
365
Q4 2024 Added 0.27%
$0
$37.2 Million 0.02% of portfolio
192
Q1 2024 Added 25.49%
$0
$43.7 Million 0.02% of portfolio
232
Q2 2024 New
$79.2B
$29.6 Million 0.02% of portfolio
49
Q1 2025 Added 2.08%
$69.7B
$46.9 Million 0.02% of portfolio
427
Q1 2025 Added 1,608.0%
$0
$41.2 Million 0.02% of portfolio
931
Q4 2022 New
$94.3B
$47.1 Million 0.02% of portfolio
1,062
Q3 2024 Added 88.97%
$9.39B
$32.9 Million 0.02% of portfolio
641
Q4 2022 New
$111B
$33.3 Million 0.02% of portfolio
195
Q4 2024 Reduced 13.33%
$88.1B
$44.4 Million 0.02% of portfolio
656
Q1 2025 Reduced 6.15%
$46.4B
$38.3 Million 0.02% of portfolio
528
Q4 2022 New
$157B
$48.6 Million 0.02% of portfolio
316
Q1 2025 Added 0.32%
Calamos ETF Tr
-
$31.6 Million 0.02% of portfolio
-
Q1 2025 New
$51.4B
$39.8 Million 0.02% of portfolio
322
Q1 2025 Added 0.31%
$47.6B
$33.7 Million 0.02% of portfolio
147
Q2 2023 Reduced 0.68%
$89.4B
$29.5 Million 0.02% of portfolio
873
Q1 2024 Reduced 71.5%
$15.3B
$31.5 Million 0.02% of portfolio
921
Q1 2025 Added 19.61%
$0
$16.8 Million 0.01% of portfolio
600
Q4 2024 Added 200.0%
$44.2B
$10.6 Million 0.01% of portfolio
75
Q1 2025 Added 1.35%

Summary

  • Portfolio
  • No. of Stocks 394
  • Current Value $197 Billion
  • Prior Value $205 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 13 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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