U.S. Capital Wealth Advisors, LLC Portfolio Holdings

U.S. Capital Wealth Advisors, LLC

  • $3.03 Billion
  • Q4 2024

U.S. Capital Wealth Advisors, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.03 Billion distributed in 815 stocks.

Among their holdings, we can observe that their the top five positions include companies like: High Peak Energy, Inc. with a value of $204M, Ishares Barclays 20+ Year Trea with a value of $104M, Apple Inc. with a value of $100M, Nvidia Corp with a value of $64.8M, and Spdr S&P 500 ETF Trust with a value of $62.9M.

Examining the 13F form we can see an increase of $385M in the current position value, from $2.65B to 3.03B.

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 $3.03 Billion
ETFs: $945 Million
Energy: $533 Million
Technology: $425 Million
Financial Services: $235 Million
Industrials: $212 Million
Consumer Cyclical: $149 Million
Consumer Defensive: $125 Million
Healthcare: $121 Million
Other: $276 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.64B
$204 Million 6.73% of portfolio
13,885,172
Q3 2023 Added 89.85%
$0
$104 Million 3.42% of portfolio
1,186,461
Q4 2024 Reduced 0.53%
$3.59T
$100 Million 3.31% of portfolio
400,922
Q4 2024 Added 12.94%
$367B
$64.8 Million 2.14% of portfolio
482,714
Q4 2024 Added 21.57%
$0
$62.9 Million 2.07% of portfolio
107,266
Q4 2024 Reduced 23.32%
$73.3B
$59.1 Million 1.95% of portfolio
1,884,424
Q4 2024 Added 0.62%
$3.33T
$51.8 Million 1.71% of portfolio
122,823
Q4 2024 Added 12.47%
$2.4T
$40.9 Million 1.35% of portfolio
186,393
Q4 2024 Added 12.6%
$0
$40.1 Million 1.32% of portfolio
78,353
Q4 2024 Added 18.51%
$0
$37.7 Million 1.24% of portfolio
376,283
Q4 2024 Reduced 4.1%
$155B
$31.6 Million 1.04% of portfolio
417,995
Q4 2024 Added 157.85%
$459B
$30.9 Million 1.02% of portfolio
286,890
Q4 2024 Added 1.0%
$0
$30.2 Million 1.0% of portfolio
104,286
Q4 2024 Reduced 15.32%
$305B
$25.7 Million 0.85% of portfolio
177,695
Q4 2024 Reduced 0.78%
$1.21T
$25.4 Million 0.84% of portfolio
133,599
Q4 2024 Added 6.98%
$0
$24.8 Million 0.82% of portfolio
42,084
Q4 2024 Added 5.64%
$52.2B
$23.2 Million 0.76% of portfolio
484,683
Q4 2024 Added 4.42%
$255B
$22.2 Million 0.73% of portfolio
245,758
Q4 2024 Reduced 4.47%
$186B
$21.6 Million 0.71% of portfolio
186,721
Q4 2024 Reduced 0.92%
$66B
$21.7 Million 0.71% of portfolio
209,317
Q4 2024 Added 54.09%
$256B
$20.6 Million 0.68% of portfolio
347,171
Q4 2024 Reduced 0.61%
$97.3B
$20.7 Million 0.68% of portfolio
89,410
Q4 2024 Added 114.36%
$77.6B
$20.3 Million 0.67% of portfolio
163,560
Q4 2024 Added 0.89%
$65B
$19.7 Million 0.65% of portfolio
1,006,789
Q4 2024 Added 1.51%
$36.5B
$19.1 Million 0.63% of portfolio
618,493
Q4 2024 Added 0.69%
$147B
$19.1 Million 0.63% of portfolio
57,521
Q4 2024 Added 256.79%
$600B
$19.2 Million 0.63% of portfolio
42,407
Q4 2024 Added 0.98%
$47.9B
$18.8 Million 0.62% of portfolio
105,078
Q4 2024 Added 292.92%
$1.18T
$18.5 Million 0.61% of portfolio
97,790
Q4 2024 Added 4.89%
$1.43T
$18.7 Million 0.61% of portfolio
31,619
Q4 2024 Added 56.88%
$537B
$17.8 Million 0.59% of portfolio
56,272
Q4 2024 Added 4.68%
$161B
$17.2 Million 0.57% of portfolio
754,871
Q4 2024 Added 4.84%
$203B
$16.9 Million 0.56% of portfolio
76,886
Q4 2024 Added 2.45%
$417B
$16.9 Million 0.56% of portfolio
18,400
Q4 2024 Added 0.86%
$383B
$16.7 Million 0.55% of portfolio
115,202
Q4 2024 Reduced 3.67%
$0
$16.5 Million 0.54% of portfolio
178,443
Q4 2024 Reduced 0.16%
$33.3B
$15.9 Million 0.52% of portfolio
426,524
Q4 2024 Added 51.34%
$0
$15.8 Million 0.52% of portfolio
29,354
Q4 2024 Added 5.94%
$82.7B
$15.8 Million 0.52% of portfolio
122,240
Q4 2024 Added 1,615.89%
$728B
$15.6 Million 0.51% of portfolio
20,176
Q4 2024 Added 134.06%
$209B
$15.4 Million 0.51% of portfolio
53,219
Q4 2024 Added 8.2%
$780B
$15.5 Million 0.51% of portfolio
64,808
Q4 2024 Reduced 13.88%
$27.8B
$15.4 Million 0.51% of portfolio
190,732
Q4 2024 Added 4,639.86%
$78.5B
$15.3 Million 0.5% of portfolio
124,589
Q4 2024 Reduced 1.19%
$132B
$14.5 Million 0.48% of portfolio
146,393
Q4 2024 Reduced 2.62%
$56.6B
$14.7 Million 0.48% of portfolio
60,952
Q4 2024 Reduced 2.69%
$33.9B
$14.2 Million 0.47% of portfolio
60,501
Q4 2024 Reduced 1.62%
$394B
$14 Million 0.46% of portfolio
83,599
Q4 2024 Added 4.34%
$75.1B
$13.9 Million 0.46% of portfolio
152,843
Q4 2024 Reduced 7.18%

Summary

  • Portfolio
  • No. of Stocks 815
  • Current Value $3.03 Billion
  • Prior Value $2.65 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 146 stocks
  • Additional Purchases 390 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 205 stocks
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