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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$4.33 Million 0.16% of portfolio
20,944
Q3 2024 Added 13.6%
$40.9B
$3.96 Million 0.15% of portfolio
26,743
Q3 2024 Reduced 9.73%
$8.94B
$3.59 Million 0.14% of portfolio
88,154
Q3 2024 Reduced 0.5%
$95.9B
$3.73 Million 0.14% of portfolio
52,383
Q3 2024 Reduced 0.08%
$204B
$3.65 Million 0.14% of portfolio
22,239
Q3 2024 Reduced 25.49%
$143B
$3.62 Million 0.14% of portfolio
42,815
Q3 2024 Added 25.64%
$228B
$3.73 Million 0.14% of portfolio
10,548
Q3 2024 Reduced 9.98%
$177B
$3.63 Million 0.14% of portfolio
18,659
Q3 2024 Reduced 0.54%
$22.8B
$3.71 Million 0.14% of portfolio
29,830
Q3 2024 Reduced 3.03%
$344B
$3.4 Million 0.13% of portfolio
12,424
Q3 2024 Added 74.37%
$191B
$3.44 Million 0.13% of portfolio
28,333
Q3 2024 Reduced 11.77%
$128B
$3.38 Million 0.13% of portfolio
5,776
Q3 2024 Reduced 5.87%
$50.4B
$3.12 Million 0.12% of portfolio
3,849
Q3 2024 Added 0.21%
$168B
$3.22 Million 0.12% of portfolio
11,587
Q3 2024 Reduced 1.59%
$1.07T
$3.12 Million 0.12% of portfolio
17,972
Q3 2024 Reduced 0.61%
$123B
$3.09 Million 0.12% of portfolio
59,668
Q3 2024 Added 97.86%
$908M
$3.1 Million 0.12% of portfolio
192,917
Q3 2024 Added 205.69%
$49.9B
$2.79 Million 0.11% of portfolio
8,633
Q3 2024 Reduced 5.76%
$15.4B
$2.88 Million 0.11% of portfolio
75,200
Q3 2024 Reduced 4.84%
$0
$3 Million 0.11% of portfolio
148,210
Q3 2024 Added 1.02%
$44.4B
$2.92 Million 0.11% of portfolio
24,126
Q3 2024 Reduced 0.33%
$83.8B
$2.81 Million 0.11% of portfolio
4,444
Q3 2024 Added 0.09%
$0
$2.96 Million 0.11% of portfolio
141,184
Q3 2024 Reduced 4.11%
$122B
$2.93 Million 0.11% of portfolio
38,999
Q3 2024 Reduced 5.47%
$24B
$2.65 Million 0.1% of portfolio
55,043
Q3 2024 Reduced 1.55%
$30.8B
$2.66 Million 0.1% of portfolio
22,398
Q3 2024 Added 45.33%
$52.6B
$2.57 Million 0.1% of portfolio
14,288
Q3 2024 Reduced 48.62%
$208B
$2.6 Million 0.1% of portfolio
5,025
Q3 2024 Reduced 0.5%
$90.5B
$2.49 Million 0.09% of portfolio
27,637
Q3 2024 Reduced 7.66%
$76.6B
$2.29 Million 0.09% of portfolio
2,175
Q2 2024 Added 3.18%
$49B
$2.46 Million 0.09% of portfolio
12,913
Q3 2024 Added 0.14%
$12.4B
$2.38 Million 0.09% of portfolio
83,931
Q3 2024 Reduced 7.19%
$26.7B
$2.33 Million 0.09% of portfolio
12,167
Q3 2024 Reduced 1.07%
$30.6B
$2.3 Million 0.09% of portfolio
26,444
Q3 2024 Reduced 1.5%
$83.8B
$2.37 Million 0.09% of portfolio
101,203
Q3 2024 Added 35.49%
$45.8B
$2.33 Million 0.09% of portfolio
17,260
Q3 2024 Reduced 3.24%
$215B
$2.31 Million 0.09% of portfolio
22,141
Q3 2024 Added 2.1%
$44.3B
$2.35 Million 0.09% of portfolio
40,952
Q3 2024 Reduced 1.36%
$15B
$2.48 Million 0.09% of portfolio
71,705
Q3 2024 Reduced 1.47%
$60.7B
$2.11 Million 0.08% of portfolio
7,484
Q3 2024 Added 0.04%
$187B
$2.07 Million 0.08% of portfolio
10,975
Q3 2024 Reduced 2.07%
$2.89B
$2.18 Million 0.08% of portfolio
82,005
Q3 2024 New
$11.8B
$2.04 Million 0.08% of portfolio
15,159
Q3 2024 Reduced 1.52%
$1.46T
$2.06 Million 0.08% of portfolio
7,880
Q3 2024 Reduced 3.96%
$0
$2.09 Million 0.08% of portfolio
110,797
Q2 2024 Reduced 1.34%
$8.57B
$2.15 Million 0.08% of portfolio
47,636
Q3 2024 Reduced 20.19%
$32.7B
$1.77 Million 0.07% of portfolio
20,385
Q3 2024 Added 7.66%
$205B
$1.91 Million 0.07% of portfolio
19,908
Q3 2024 Added 21.99%
$19.8B
$1.86 Million 0.07% of portfolio
7,472
Q2 2024 Reduced 11.75%

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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