U.S. Capital Wealth Advisors, LLC Portfolio Holdings

U.S. Capital Wealth Advisors, LLC

  • $2.65 Billion
  • Q3 2024

U.S. Capital Wealth Advisors, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.65 Billion distributed in 705 stocks.

Among their holdings, we can observe that their the top five positions include companies like: High Peak Energy, Inc. with a value of $193M, Ishares Barclays 20+ Year Trea with a value of $117M, Apple Inc. with a value of $82.7M, Spdr S&P 500 ETF Trust with a value of $80.3M, and Enterprise Products Partners L.P. with a value of $54.5M.

Examining the 13F form we can see an increase of $183M in the current position value, from $2.46B to 2.65B.

U.S. Capital Wealth Advisors, LLC is based out at Austin, TX

Below you can find more details about U.S. Capital Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.65 Billion
ETFs: $874 Million
Energy: $502 Million
Technology: $300 Million
Financial Services: $183 Million
Healthcare: $151 Million
Industrials: $140 Million
Consumer Defensive: $129 Million
Basic Materials: $98.4 Million
Other: $260 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.63B
$193 Million 7.27% of portfolio
13,885,172
Q3 2023 Added 89.85%
$0
$117 Million 4.42% of portfolio
1,192,800
Q3 2024 Added 29.98%
$4.15T
$82.7 Million 3.12% of portfolio
354,994
Q3 2024 Added 8.86%
$0
$80.3 Million 3.03% of portfolio
139,890
Q3 2024 Added 1.07%
$68.5B
$54.5 Million 2.06% of portfolio
1,872,824
Q3 2024 Added 10.43%
$349B
$48.2 Million 1.82% of portfolio
397,063
Q3 2024 Reduced 1.72%
$3.27T
$47 Million 1.77% of portfolio
109,202
Q3 2024 Reduced 3.89%
$0
$39.3 Million 1.48% of portfolio
392,366
Q3 2024 Added 0.95%
$0
$34.9 Million 1.32% of portfolio
123,153
Q3 2024 Added 30.63%
$443B
$33.3 Million 1.26% of portfolio
284,061
Q3 2024 Added 18.09%
$0
$32.3 Million 1.22% of portfolio
66,113
Q3 2024 Reduced 14.09%
$2.33T
$30.8 Million 1.16% of portfolio
165,534
Q3 2024 Added 3.99%
$282B
$26.4 Million 1.0% of portfolio
179,091
Q3 2024 Reduced 6.95%
$318B
$25.2 Million 0.95% of portfolio
127,798
Q3 2024 Reduced 0.7%
$0
$23 Million 0.87% of portfolio
39,836
Q3 2024 Reduced 0.43%
$172B
$22.8 Million 0.86% of portfolio
188,455
Q3 2024 Reduced 2.53%
$48.8B
$20.6 Million 0.78% of portfolio
464,179
Q3 2024 Added 34.34%
$252B
$20.8 Million 0.78% of portfolio
257,250
Q3 2024 Reduced 0.9%
$34.9B
$20.4 Million 0.77% of portfolio
614,256
Q3 2024 Added 1.13%
$597B
$19.3 Million 0.73% of portfolio
41,994
Q3 2024 Reduced 19.59%
$381B
$19.4 Million 0.73% of portfolio
119,591
Q3 2024 Reduced 4.95%
$73B
$19 Million 0.72% of portfolio
164,663
Q3 2024 Added 0.24%
$246B
$18.6 Million 0.7% of portfolio
349,297
Q3 2024 Reduced 2.43%
$74.6B
$17.7 Million 0.67% of portfolio
162,114
Q3 2024 Added 4.56%
$0
$17.5 Million 0.66% of portfolio
293,477
Q3 2024 Reduced 21.41%
$0
$17.5 Million 0.66% of portfolio
178,732
Q3 2024 Added 1.71%
$29.9B
$16.9 Million 0.64% of portfolio
61,500
Q3 2023 New
$201B
$16.6 Million 0.63% of portfolio
75,049
Q3 2024 Reduced 0.03%
$47.5B
$16.2 Million 0.61% of portfolio
157,469
Q3 2024 Reduced 7.27%
$424B
$16.2 Million 0.61% of portfolio
18,244
Q3 2024 Added 0.29%
$711B
$15.9 Million 0.6% of portfolio
75,249
Q3 2024 Reduced 7.42%
$164B
$15.8 Million 0.6% of portfolio
720,038
Q3 2024 Added 3.19%
$60.5B
$15.9 Million 0.6% of portfolio
991,848
Q3 2024 Added 2.01%
$124B
$15.8 Million 0.6% of portfolio
150,326
Q3 2024 Added 7.96%
$92.1B
$15.9 Million 0.6% of portfolio
116,415
Q3 2024 Added 11.3%
$70.8B
$15.5 Million 0.59% of portfolio
126,089
Q3 2024 Reduced 12.28%
$1.17T
$15.5 Million 0.58% of portfolio
93,227
Q3 2024 Reduced 5.29%
$0
$15.4 Million 0.58% of portfolio
36,357
Q3 2024 Added 1,103.48%
$216B
$15 Million 0.57% of portfolio
49,186
Q3 2024 Added 6.49%
$30.4B
$15.1 Million 0.57% of portfolio
281,825
Q3 2024 Added 0.57%
$65.2B
$15.2 Million 0.57% of portfolio
135,844
Q3 2024 Reduced 4.65%
$524B
$14.8 Million 0.56% of portfolio
53,754
Q3 2024 Reduced 3.9%
$56.9B
$14.7 Million 0.55% of portfolio
62,635
Q3 2024 Added 0.48%
$0
$14.6 Million 0.55% of portfolio
27,707
Q3 2024 Reduced 1.45%
$0
$14.6 Million 0.55% of portfolio
165,910
Q3 2024 Reduced 0.93%
$28.2B
$14.1 Million 0.53% of portfolio
258,336
Q3 2024 Added 1.72%
$95.8B
$13.9 Million 0.53% of portfolio
273,000
Q3 2024 Reduced 4.58%
$400B
$13.9 Million 0.52% of portfolio
80,120
Q3 2024 Added 4.69%
$150B
$12.7 Million 0.48% of portfolio
439,758
Q3 2024 Added 0.19%

Summary

  • Portfolio
  • No. of Stocks 705
  • Current Value $2.65 Billion
  • Prior Value $2.46 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 63 stocks
  • Additional Purchases 257 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 298 stocks
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