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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$532,000 0.02% of portfolio
9,029
Q4 2024 Added 12.29%
$0
$734,000 0.02% of portfolio
13,687
Q4 2024 Added 32.34%
$0
$472,000 0.02% of portfolio
8,522
Q4 2024 Added 15.95%
$0
$594,000 0.02% of portfolio
2,343
Q4 2024 Added 121.04%
$0
$705,000 0.02% of portfolio
11,994
Q4 2024 Added 4.93%
$0
$527,000 0.02% of portfolio
5,759
Q4 2024 Added 26.27%
$0
$716,000 0.02% of portfolio
16,585
Q4 2024 New
$0
$535,000 0.02% of portfolio
5,933
Q4 2024 Added 50.89%
$0
$685,000 0.02% of portfolio
9,537
Q4 2024 Reduced 66.45%
$0
$633,000 0.02% of portfolio
4,483
Q4 2024 New
$0
$512,000 0.02% of portfolio
9,916
Q2 2024 Reduced 0.53%
$0
$549,000 0.02% of portfolio
3,396
Q4 2024 Added 23.31%
$0
$488,000 0.02% of portfolio
5,488
Q4 2024 Added 12.25%
$0
$611,000 0.02% of portfolio
2,268
Q4 2024 Reduced 6.59%
$0
$687,000 0.02% of portfolio
10,833
Q4 2024 Reduced 4.49%
$0
$740,000 0.02% of portfolio
16,820
Q4 2024 Added 31.67%
$0
$624,000 0.02% of portfolio
23,319
Q4 2024 New
$0
$525,000 0.02% of portfolio
5,624
Q1 2023 New
$8.06B
$565,000 0.02% of portfolio
10,881
Q4 2024 New
$0
$481,000 0.02% of portfolio
4,198
Q4 2024 Added 21.58%
$0
$629,000 0.02% of portfolio
5,193
Q4 2024 New
$0
$480,000 0.02% of portfolio
20,452
Q4 2024 New
$0
$484,000 0.02% of portfolio
13,493
Q4 2024 Reduced 36.84%
$0
$552,000 0.02% of portfolio
10,754
Q4 2024 Added 39.17%
$0
$721,000 0.02% of portfolio
5,495
Q3 2024 Reduced 0.13%
$0
$459,000 0.02% of portfolio
9,172
Q4 2024 Reduced 8.92%
$0
$481,000 0.02% of portfolio
10,693
Q4 2024 New
$0
$519,000 0.02% of portfolio
1,614
Q4 2024 Reduced 1.88%
$0
$749,000 0.02% of portfolio
9,734
Q4 2024 Added 0.31%
$0
$514,000 0.02% of portfolio
4,581
Q4 2024 Added 10.07%
$0
$642,000 0.02% of portfolio
4,813
Q4 2024 New
$0
$622,000 0.02% of portfolio
12,201
Q4 2024 Reduced 1.76%
$0
$475,000 0.02% of portfolio
9,437
Q4 2024 New
$0
$469,000 0.02% of portfolio
14,931
Q4 2024 Reduced 11.69%
$0
$758,000 0.02% of portfolio
4,113
Q4 2024 New
$0
$525,000 0.02% of portfolio
8,207
Q4 2024 Reduced 2.59%
$0
$369,000 0.01% of portfolio
19,959
Q4 2024 Added 141.72%
$0
$229,000 0.01% of portfolio
8,991
Q4 2024 Reduced 8.92%
$0
$385,000 0.01% of portfolio
13,618
Q4 2024 Added 100.0%
$0
$379,000 0.01% of portfolio
2,019
Q4 2024 Added 93.76%
$0
$222,000 0.01% of portfolio
1,340
Q3 2024 New
$0
$225,000 0.01% of portfolio
2,829
Q4 2024 New
$0
$293,000 0.01% of portfolio
6,750
Q3 2024 Reduced 19.09%
$0
$317,000 0.01% of portfolio
13,981
Q4 2024 Added 267.53%
$0
$342,000 0.01% of portfolio
11,521
Q4 2024 Added 137.89%
$0
$230,000 0.01% of portfolio
4,277
Q4 2024 Added 12.35%
$0
$349,000 0.01% of portfolio
13,419
Q4 2024 Added 324.92%
$0
$415,000 0.01% of portfolio
13,630
Q3 2024 Reduced 0.43%
$0
$311,000 0.01% of portfolio
4,000
Q3 2023 Reduced 0.25%

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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