United Advisor Group, LLC Portfolio Holdings

United Advisor Group, LLC

  • $422 Million
  • Q3 2024

United Advisor Group, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $422 Million distributed in 342 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.7M, Nvidia Corp with a value of $15M, Amazon Com Inc with a value of $11.4M, Wisdomtree Tr Us Quality Divid with a value of $11.1M, and Microsoft Corp with a value of $10.7M.

Examining the 13F form we can see an increase of $117M in the current position value, from $305M to 422M.

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 $422 Million
ETFs: $198 Million
Technology: $65.7 Million
Financial Services: $46.7 Million
Consumer Cyclical: $22 Million
Communication Services: $19 Million
Industrials: $16.6 Million
Consumer Defensive: $14.4 Million
Healthcare: $12.4 Million
Other: $18.3 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$893M
$2.7 Million 0.64% of portfolio
243,231
Q3 2024 Added 24.3%
$1.14B
$1.28 Million 0.3% of portfolio
76,958
Q3 2024 Added 4.27%
$1.7B
$544,000 0.13% of portfolio
9,450
Q3 2024 Added 3.2%
$1.26B
$354,000 0.08% of portfolio
19,135
Q3 2024 Added 0.14%
$656M
$314,000 0.07% of portfolio
26,459
Q3 2024 Added 0.38%
$502M
$235,000 0.06% of portfolio
25,180
Q3 2024 New
$1.38B
$223,000 0.05% of portfolio
98,682
Q3 2024 New
$334M
$152,000 0.04% of portfolio
93,725
Q3 2024 New
$841M
$150,000 0.04% of portfolio
19,750
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 342
  • Current Value $422 Million
  • Prior Value $305 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 99 stocks
  • Additional Purchases 196 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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