United Advisor Group, LLC Portfolio Holdings

United Advisor Group, LLC

  • $476 Million
  • Q4 2024

United Advisor Group, LLC has filed its 13F form on February 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $476 Million distributed in 363 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.3M, Nvidia Corp with a value of $16.3M, Amazon Com Inc with a value of $13M, Wisdomtree Tr Us Quality Divid with a value of $11.7M, and Microsoft Corp with a value of $11M.

Examining the 13F form we can see an increase of $53.8M in the current position value, from $422M to 476M.

United Advisor Group, LLC is based out at Cincinnati, OH

Below you can find more details about United Advisor Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $476 Million
ETFs: $237 Million
Technology: $72.7 Million
Financial Services: $49.3 Million
Consumer Cyclical: $26.5 Million
Communication Services: $19.8 Million
Industrials: $16.8 Million
Consumer Defensive: $14.9 Million
Healthcare: $11.9 Million
Other: $18.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$17.3 Million 3.63% of portfolio
68,985
Q4 2024 Added 2.03%
$325B
$16.3 Million 3.43% of portfolio
121,542
Q4 2024 Reduced 1.4%
$2.17T
$13 Million 2.74% of portfolio
59,397
Q4 2024 Reduced 2.69%
$0
$11.7 Million 2.45% of portfolio
144,250
Q4 2024 Added 7.7%
$3.01T
$11 Million 2.3% of portfolio
25,980
Q4 2024 Added 4.43%
$0
$10.9 Million 2.29% of portfolio
270,753
Q4 2024 Added 16.07%
$0
$8.24 Million 1.73% of portfolio
139,308
Q4 2024 Added 3.9%
$0
$8.03 Million 1.69% of portfolio
103,263
Q4 2024 Added 11.95%
$84.7B
$7.76 Million 1.63% of portfolio
61,522
Q4 2024 Reduced 0.29%
$0
$7.44 Million 1.56% of portfolio
187,869
Q4 2024 Added 3.66%
$178B
$7.41 Million 1.56% of portfolio
98,025
Q4 2024 Reduced 3.15%
$0
$7.05 Million 1.48% of portfolio
138,257
Q4 2024 Added 11.33%
$0
$6.52 Million 1.37% of portfolio
176,214
Q4 2024 Added 16.97%
$1.07T
$6.4 Million 1.35% of portfolio
33,810
Q4 2024 Reduced 3.15%
$0
$6.3 Million 1.32% of portfolio
29,918
Q4 2024 Added 125.08%
$0
$5.99 Million 1.26% of portfolio
118,964
Q4 2024 Added 8.31%
$0
$5.6 Million 1.18% of portfolio
257,849
Q4 2024 Reduced 0.9%
$0
$5.52 Million 1.16% of portfolio
62,779
Q4 2024 Added 54.37%
$1.54T
$5.45 Million 1.15% of portfolio
9,236
Q4 2024 Added 1.82%
$464B
$5.13 Million 1.08% of portfolio
47,662
Q4 2024 Reduced 6.86%
$1.04T
$5.02 Million 1.06% of portfolio
12,437
Q4 2024 Added 13.33%
$0
$4.86 Million 1.02% of portfolio
321,483
Q4 2024 Added 3.67%
$0
$4.86 Million 1.02% of portfolio
9,012
Q4 2024 Added 53.68%
$0
$4.76 Million 1.0% of portfolio
205,343
Q4 2024 Added 221.43%
$0
$4.52 Million 0.95% of portfolio
154,898
Q4 2024 Added 32.47%
$767B
$4.45 Million 0.94% of portfolio
18,561
Q4 2024 Added 0.88%
$0
$4.24 Million 0.89% of portfolio
82,819
Q4 2024 Added 18.01%
$137B
$4.12 Million 0.87% of portfolio
38,731
Q4 2024 Reduced 3.4%
$0
$4.03 Million 0.85% of portfolio
345,032
Q4 2024 Added 4.94%
$0
$3.97 Million 0.83% of portfolio
86,066
Q4 2024 Added 22.63%
$0
$3.62 Million 0.76% of portfolio
44,906
Q4 2024 Added 11.19%
$0
$3.29 Million 0.69% of portfolio
130,472
Q4 2024 Added 26.64%
$0
$3.22 Million 0.68% of portfolio
18,060
Q4 2024 Added 0.72%
$0
$3.18 Million 0.67% of portfolio
18,781
Q4 2024 Added 46.41%
$0
$3.12 Million 0.66% of portfolio
46,125
Q4 2024 Added 11.87%
$2.7B
$3.06 Million 0.64% of portfolio
201,650
Q4 2024 Added 9.55%
$254B
$3 Million 0.63% of portfolio
33,172
Q4 2024 Added 6.38%
$404B
$2.89 Million 0.61% of portfolio
17,217
Q4 2024 Reduced 18.24%
$0
$2.88 Million 0.61% of portfolio
162,771
Q4 2024 Added 17.43%
$0
$2.87 Million 0.6% of portfolio
6,990
Q4 2024 Added 7.54%
$893M
$2.76 Million 0.58% of portfolio
247,778
Q4 2024 Added 1.87%
$6.15B
$2.73 Million 0.57% of portfolio
143,984
Q4 2024 Added 13.35%
$0
$2.62 Million 0.55% of portfolio
5,127
Q4 2024 Added 6.48%
$0
$2.56 Million 0.54% of portfolio
52,321
Q4 2024 Added 20.46%
$0
$2.45 Million 0.52% of portfolio
25,328
Q4 2024 Added 4.06%
$0
$2.42 Million 0.51% of portfolio
41,980
Q4 2024 Added 53.53%
$0
$2.39 Million 0.5% of portfolio
4,065
Q4 2024 Reduced 4.62%
$0
$2.39 Million 0.5% of portfolio
54,918
Q4 2024 Reduced 6.77%
$0
$2.35 Million 0.49% of portfolio
74,974
Q4 2024 Added 26.23%

Summary

  • Portfolio
  • No. of Stocks 363
  • Current Value $476 Million
  • Prior Value $422 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 61 stocks
  • Additional Purchases 175 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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