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
$0
$1.55 Million 0.06% of portfolio
31,563
Q3 2024 Reduced 0.78%
$105B
$1.5 Million 0.06% of portfolio
3,218
Q3 2024 Added 44.18%
$1.67B
$1.64 Million 0.06% of portfolio
46,451
Q4 2023 Reduced 30.1%
$3.42B
$1.46 Million 0.06% of portfolio
26,195
Q3 2024 Added 51.77%
$0
$1.57 Million 0.06% of portfolio
14,957
Q3 2024 New
$19.7B
$1.58 Million 0.06% of portfolio
8,775
Q2 2024 Added 4.66%
$70.4B
$1.62 Million 0.06% of portfolio
5,904
Q3 2024 Added 234.5%
$0
$1.55 Million 0.06% of portfolio
129,370
Q2 2024 Added 460.04%
$0
$1.52 Million 0.06% of portfolio
87,766
Q3 2024 Added 2.32%
$0
$1.55 Million 0.06% of portfolio
101,150
Q3 2024 Reduced 21.08%
$213B
$1.66 Million 0.06% of portfolio
14,448
Q3 2024 Added 11.99%
$197B
$1.54 Million 0.06% of portfolio
9,065
Q3 2024 Reduced 3.45%
$0
$1.52 Million 0.06% of portfolio
94,695
Q2 2024 Added 8.03%
$1.85B
$1.62 Million 0.06% of portfolio
131,825
Q3 2024 Added 27.58%
$0
$1.7 Million 0.06% of portfolio
19,338
Q3 2024 Added 0.49%
$0
$1.47 Million 0.06% of portfolio
9,682
Q3 2024 Reduced 76.21%
$0
$1.72 Million 0.06% of portfolio
26,533
Q3 2024 Added 10.87%
$266B
$1.5 Million 0.06% of portfolio
26,546
Q3 2024 Reduced 10.47%
$3.46B
$1.51 Million 0.06% of portfolio
60,500
Q3 2023 Reduced 0.43%
$845M
$1.66 Million 0.06% of portfolio
80,000
Q3 2021 New
$0
$1.64 Million 0.06% of portfolio
35,727
Q3 2024 Added 5.15%
$356M
$1.62 Million 0.06% of portfolio
116,615
Q3 2024 Reduced 5.27%
$0
$1.51 Million 0.06% of portfolio
6,541
Q3 2024 Reduced 13.51%
$0
$1.54 Million 0.06% of portfolio
13,642
Q3 2024 Added 2.95%
$160B
$1.63 Million 0.06% of portfolio
39,060
Q3 2024 Reduced 11.67%
$0
$1.65 Million 0.06% of portfolio
116,955
Q2 2024 Reduced 10.04%
$0
$1.47 Million 0.06% of portfolio
28,830
Q3 2024 Reduced 3.03%
$0
$1.49 Million 0.06% of portfolio
35,563
Q3 2024 Added 1.51%
$3.01B
$1.46 Million 0.06% of portfolio
23,045
Q3 2024 Added 218.96%
$44.8B
$1.61 Million 0.06% of portfolio
5,398
Q3 2024 Reduced 0.04%
$38.4B
$1.43 Million 0.05% of portfolio
17,802
Q3 2024 Reduced 2.2%
$85.1B
$1.4 Million 0.05% of portfolio
6,729
Q3 2024 Reduced 0.18%
$29.6B
$1.45 Million 0.05% of portfolio
13,200
Q3 2024 Reduced 14.59%
$0
$1.34 Million 0.05% of portfolio
57,041
Q3 2024 Added 1.06%
$0
$1.27 Million 0.05% of portfolio
144,097
Q3 2024 Added 6.82%
$0
$1.41 Million 0.05% of portfolio
7,454
Q3 2024 Reduced 14.58%
$6.08B
$1.34 Million 0.05% of portfolio
6,154
Q1 2024 Added 3.36%
$93.2B
$1.3 Million 0.05% of portfolio
10,381
Q3 2024 Reduced 20.66%
$45B
$1.36 Million 0.05% of portfolio
7,618
Q3 2024 Reduced 2.32%
$0
$1.38 Million 0.05% of portfolio
3,680
Q3 2024 Reduced 12.9%
$72.3B
$1.27 Million 0.05% of portfolio
3,659
Q2 2024 New
$0
$1.43 Million 0.05% of portfolio
72,800
Q3 2024 Reduced 3.96%
$0
$1.34 Million 0.05% of portfolio
5,081
Q3 2024 Added 29.32%
$0
$1.42 Million 0.05% of portfolio
22,878
Q2 2024 Reduced 10.5%
$0
$1.37 Million 0.05% of portfolio
27,461
Q3 2024 New
$6.28B
$1.38 Million 0.05% of portfolio
61,192
Q3 2024 Reduced 53.84%
$34.1B
$1.23 Million 0.05% of portfolio
62,185
Q3 2024 Reduced 10.39%
$18.3B
$1.36 Million 0.05% of portfolio
12,411
Q3 2024 Reduced 0.75%
$38.4B
$1.32 Million 0.05% of portfolio
7,148
Q3 2024 New

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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