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
$0
$12.8 Million 0.42% of portfolio
222,523
Q4 2024 Reduced 24.18%
$0
$12.3 Million 0.41% of portfolio
519,604
Q4 2024 Added 256.37%
$0
$12 Million 0.4% of portfolio
87,347
Q4 2024 Reduced 0.52%
$23.7B
$11.9 Million 0.39% of portfolio
113,002
Q4 2024 Added 1,453.08%
$331B
$11.7 Million 0.38% of portfolio
69,957
Q4 2024 Added 166.46%
$315B
$11.5 Million 0.38% of portfolio
184,981
Q4 2024 Added 5.41%
$95.4B
$11.3 Million 0.37% of portfolio
310,728
Q4 2024 Reduced 2.44%
$0
$11.1 Million 0.37% of portfolio
46,095
Q4 2024 Reduced 4.75%
$0
$11 Million 0.36% of portfolio
194,234
Q4 2024 Added 19.85%
$150B
$11 Million 0.36% of portfolio
30,364
Q4 2024 Added 119.9%
$58B
$10.9 Million 0.36% of portfolio
396,676
Q4 2024 Reduced 2.65%
$50.6B
$10.5 Million 0.35% of portfolio
74,784
Q4 2024 Reduced 0.09%
$0
$10.3 Million 0.34% of portfolio
302,650
Q4 2024 Reduced 1.13%
$153B
$9.91 Million 0.33% of portfolio
64,517
Q4 2024 Added 1.02%
$0
$9.35 Million 0.31% of portfolio
184,410
Q4 2024 Added 2,264.23%
$195B
$9.02 Million 0.3% of portfolio
54,064
Q4 2024 Added 392.61%
$0
$9.24 Million 0.3% of portfolio
278,268
Q4 2024 Added 6.09%
$26.4B
$9 Million 0.3% of portfolio
65,968
Q4 2024 New
$54.2B
$8.85 Million 0.29% of portfolio
95,984
Q4 2024 Reduced 39.05%
$0
$8.66 Million 0.29% of portfolio
213,906
Q4 2024 Added 0.24%
$47.1B
$8.89 Million 0.29% of portfolio
233,490
Q4 2024 Added 5.93%
$75B
$8.65 Million 0.29% of portfolio
32,830
Q4 2024 Reduced 13.84%
$47B
$8.51 Million 0.28% of portfolio
56,242
Q4 2024 New
$0
$8.57 Million 0.28% of portfolio
369,801
Q4 2024 Added 198.07%
$0
$8.56 Million 0.28% of portfolio
36,799
Q4 2024 Added 167.67%
$15.8B
$8.56 Million 0.28% of portfolio
73,287
Q4 2024 Reduced 9.56%
$144B
$8.63 Million 0.28% of portfolio
71,431
Q4 2024 Added 2,959.14%
$19.5B
$8.42 Million 0.28% of portfolio
146,572
Q4 2024 Added 1.41%
$93.6B
$8.64 Million 0.28% of portfolio
37,220
Q4 2024 Reduced 3.28%
$718B
$8.2 Million 0.27% of portfolio
20,296
Q4 2024 Added 157.56%
$59.8B
$8.05 Million 0.27% of portfolio
104,803
Q4 2024 Added 2,171.41%
$124B
$7.98 Million 0.26% of portfolio
300,694
Q4 2024 Reduced 31.62%
$292B
$7.94 Million 0.26% of portfolio
93,689
Q4 2024 Added 95.21%
$0
$8.02 Million 0.26% of portfolio
105,939
Q4 2024 Added 0.12%
$0
$7.82 Million 0.26% of portfolio
78,121
Q4 2024 New
$103B
$7.94 Million 0.26% of portfolio
151,786
Q4 2024 Reduced 44.4%
$0
$7.65 Million 0.25% of portfolio
129,296
Q4 2024 Reduced 1.19%
$440B
$7.47 Million 0.25% of portfolio
8,379
Q4 2024 Added 33.42%
$15.3B
$7.64 Million 0.25% of portfolio
88,467
Q4 2024 Added 612.81%
$19.8B
$7.6 Million 0.25% of portfolio
189,365
Q4 2024 Reduced 26.7%
$35.8B
$7.48 Million 0.25% of portfolio
36,272
Q4 2024 New
$48.7B
$7.57 Million 0.25% of portfolio
110,911
Q4 2024 Added 1,791.39%
$66.6B
$7.7 Million 0.25% of portfolio
61,087
Q4 2024 New
$18.5B
$7.51 Million 0.25% of portfolio
88,799
Q4 2024 New
$49.6B
$7.64 Million 0.25% of portfolio
69,813
Q4 2024 Added 1,799.16%
$0
$7.7 Million 0.25% of portfolio
89,869
Q4 2024 Reduced 45.83%
$17.5B
$7.46 Million 0.25% of portfolio
161,736
Q4 2024 Reduced 6.03%
$109B
$7.5 Million 0.25% of portfolio
30,986
Q4 2024 Added 5.04%
$0
$7.52 Million 0.25% of portfolio
17,677
Q4 2024 Reduced 51.38%

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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