United Advisor Group, LLC Portfolio Holdings

United Advisor Group, LLC

  • $476 Million
  • Q4 2024

United Advisor Group, LLC has filed its 13F form on February 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $476 Million distributed in 363 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.3M, Nvidia Corp with a value of $16.3M, Amazon Com Inc with a value of $13M, Wisdomtree Tr Us Quality Divid with a value of $11.7M, and Microsoft Corp with a value of $11M.

Examining the 13F form we can see an increase of $53.8M in the current position value, from $422M to 476M.

United Advisor Group, LLC is based out at Cincinnati, OH

Below you can find more details about United Advisor Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $476 Million
ETFs: $237 Million
Technology: $72.7 Million
Financial Services: $49.3 Million
Consumer Cyclical: $26.5 Million
Communication Services: $19.8 Million
Industrials: $16.8 Million
Consumer Defensive: $14.9 Million
Healthcare: $11.9 Million
Other: $18.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$17.3 Million 3.63% of portfolio
68,985
Q4 2024 Added 2.03%
$303B
$16.3 Million 3.43% of portfolio
121,542
Q4 2024 Reduced 1.4%
$2.02T
$13 Million 2.74% of portfolio
59,397
Q4 2024 Reduced 2.69%
$2.9T
$11 Million 2.3% of portfolio
25,980
Q4 2024 Added 4.43%
$85.2B
$7.76 Million 1.63% of portfolio
61,522
Q4 2024 Reduced 0.29%
$169B
$7.41 Million 1.56% of portfolio
98,025
Q4 2024 Reduced 3.15%
$974B
$6.4 Million 1.35% of portfolio
33,810
Q4 2024 Reduced 3.15%
$0
$5.6 Million 1.18% of portfolio
257,849
Q4 2024 Reduced 0.9%
$1.34T
$5.45 Million 1.15% of portfolio
9,236
Q4 2024 Added 1.82%
$466B
$5.13 Million 1.08% of portfolio
47,662
Q4 2024 Reduced 6.86%
$789B
$5.02 Million 1.06% of portfolio
12,437
Q4 2024 Added 13.33%
$0
$4.86 Million 1.02% of portfolio
321,483
Q4 2024 Added 3.67%
$682B
$4.45 Million 0.94% of portfolio
18,561
Q4 2024 Added 0.88%
$108B
$4.12 Million 0.87% of portfolio
38,731
Q4 2024 Reduced 3.4%
$0
$4.03 Million 0.85% of portfolio
345,032
Q4 2024 Added 4.94%
$2.47B
$3.06 Million 0.64% of portfolio
201,650
Q4 2024 Added 9.55%
$398B
$2.89 Million 0.61% of portfolio
17,217
Q4 2024 Reduced 18.24%
$893M
$2.76 Million 0.58% of portfolio
247,778
Q4 2024 Added 1.87%
$6.16B
$2.73 Million 0.57% of portfolio
143,984
Q4 2024 Added 13.35%
$0
$2.24 Million 0.47% of portfolio
102,316
Q4 2024 Added 0.71%
$29B
$2.18 Million 0.46% of portfolio
25,601
Q4 2024 Reduced 1.15%
$400B
$2.1 Million 0.44% of portfolio
2,287
Q4 2024 Added 7.78%
$542B
$2.01 Million 0.42% of portfolio
6,349
Q4 2024 Added 12.95%
$73.1B
$2 Million 0.42% of portfolio
63,754
Q4 2024 Reduced 4.21%
$7.25B
$1.94 Million 0.41% of portfolio
31,122
Q4 2024 Added 1.76%
$183B
$1.96 Million 0.41% of portfolio
48,979
Q4 2024 Added 4.67%
$163B
$1.89 Million 0.4% of portfolio
15,636
Q4 2024 Reduced 9.98%
$0
$1.57 Million 0.33% of portfolio
129,989
Q4 2024 Reduced 1.8%
$79.2B
$1.43 Million 0.3% of portfolio
6,172
Q4 2024 Added 28.85%
$166B
$1.42 Million 0.3% of portfolio
5,917
Q4 2024 Added 8.99%
$106B
$1.4 Million 0.29% of portfolio
26,739
Q4 2024 Reduced 2.98%
$32.9B
$1.4 Million 0.29% of portfolio
12,975
Q4 2024 Reduced 3.71%
$1.06B
$1.39 Million 0.29% of portfolio
79,504
Q4 2024 Added 3.31%
$235B
$1.33 Million 0.28% of portfolio
11,025
Q4 2024 Reduced 3.4%
$7.02B
$1.34 Million 0.28% of portfolio
42,740
Q4 2024 Added 216.83%
$0
$1.28 Million 0.27% of portfolio
147,519
Q4 2024 Reduced 9.25%
$171B
$1.26 Million 0.27% of portfolio
2,419
Q4 2024 Added 0.12%
$223B
$1.25 Million 0.26% of portfolio
5,667
Q4 2024 Reduced 3.16%
$360B
$1.2 Million 0.25% of portfolio
3,081
Q4 2024 Added 5.05%
$17.2B
$1.2 Million 0.25% of portfolio
11,066
Q4 2024 Reduced 27.66%
$2.64B
$1.15 Million 0.24% of portfolio
51,007
Q4 2024 Added 64.54%
$125B
$1.15 Million 0.24% of portfolio
20,391
Q4 2024 Reduced 4.69%
$8.18B
$1.07 Million 0.23% of portfolio
14,430
Q4 2024 Added 0.91%
$307B
$1.09 Million 0.23% of portfolio
7,494
Q4 2024 Added 22.29%
$144B
$1.1 Million 0.23% of portfolio
41,576
Q4 2024 Reduced 7.16%
$457B
$1.07 Million 0.22% of portfolio
2,106
Q4 2024 Added 7.12%
$240B
$1.04 Million 0.22% of portfolio
10,416
Q4 2024 Added 33.27%
$656B
$999,000 0.21% of portfolio
2,206
Q4 2024 Added 1.38%
$0
$1.01 Million 0.21% of portfolio
76,389
Q4 2024 Added 9.0%

Summary

  • Portfolio
  • No. of Stocks 363
  • Current Value $476 Million
  • Prior Value $422 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 61 stocks
  • Additional Purchases 175 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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