United Asset Strategies, Inc. Portfolio Holdings

United Asset Strategies, Inc.

  • $1.07 Billion
  • Q3 2024

United Asset Strategies, Inc. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.07 Billion distributed in 237 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $43.8M, Apple Inc. with a value of $43.2M, Microsoft Corp with a value of $42.7M, Amazon Com Inc with a value of $36.4M, and Nvidia Corp with a value of $35.1M.

Examining the 13F form we can see an increase of $58.5M in the current position value, from $1.01B to 1.07B.

United Asset Strategies, Inc. is based out at Garden City, NY

Below you can find more details about United Asset Strategies, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.07 Billion
ETFs: $236 Million
Technology: $229 Million
Financial Services: $105 Million
Healthcare: $104 Million
Communication Services: $81.3 Million
Consumer Cyclical: $76 Million
Industrials: $75 Million
Consumer Defensive: $51.2 Million
Other: $110 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$43.2 Million 4.05% of portfolio
185,643
Q3 2024 Added 15.56%
$3.27T
$42.7 Million 4.0% of portfolio
99,177
Q3 2024 Added 6.51%
$2.33T
$36.4 Million 3.41% of portfolio
195,616
Q3 2024 Added 11.55%
$349B
$35.1 Million 3.29% of portfolio
289,354
Q3 2024 Reduced 7.4%
$1.17T
$29.9 Million 2.8% of portfolio
180,346
Q3 2024 Added 2.71%
$1.37T
$27.5 Million 2.58% of portfolio
48,028
Q3 2024 Added 2.25%
$223B
$19.9 Million 1.86% of portfolio
22,213
Q3 2024 Added 7.52%
$15.5B
$19.3 Million 1.81% of portfolio
146,849
Q3 2024 Added 1.7%
$511B
$18.6 Million 1.74% of portfolio
37,609
Q3 2024 Added 3.15%
$128B
$18 Million 1.69% of portfolio
30,833
Q3 2024 Added 1.24%
$711B
$17.2 Million 1.61% of portfolio
81,409
Q3 2024 Added 1.64%
$208B
$16.7 Million 1.56% of portfolio
32,158
Q3 2024 Added 26.69%
$85.5B
$16.7 Million 1.56% of portfolio
48,145
Q3 2024 Added 2.49%
$207B
$16.2 Million 1.52% of portfolio
26,151
Q3 2024 Added 3.77%
$56.7B
$15.5 Million 1.45% of portfolio
45,375
Q3 2024 Added 2.77%
$98.9B
$14.8 Million 1.39% of portfolio
205,341
Q3 2024 Added 3.79%
$356B
$14.3 Million 1.34% of portfolio
360,900
Q3 2024 Added 0.94%
$68.6B
$13.8 Million 1.29% of portfolio
54,162
Q3 2024 Reduced 14.05%
$84.3B
$13.1 Million 1.23% of portfolio
63,279
Q3 2024 Added 2.39%
$406B
$12.7 Million 1.19% of portfolio
31,261
Q3 2024 Added 2.58%
$136B
$12 Million 1.13% of portfolio
185,742
Q3 2024 Added 3.15%
$61.4B
$12 Million 1.13% of portfolio
544,843
Q3 2024 Added 3.65%
$282B
$11.8 Million 1.11% of portfolio
80,380
Q3 2024 Added 4.02%
$103B
$11.9 Million 1.11% of portfolio
121,706
Q3 2024 Added 4.19%
$252B
$10.9 Million 1.02% of portfolio
95,796
Q3 2024 Added 4.26%
$77.1B
$10.7 Million 1.01% of portfolio
103,514
Q3 2024 Added 0.58%
$46.6B
$10.6 Million 0.99% of portfolio
159,917
Q3 2024 Added 3.99%
$141B
$10.2 Million 0.95% of portfolio
31,593
Q3 2024 Reduced 17.88%
$191B
$9.9 Million 0.93% of portfolio
81,572
Q3 2024 Added 2.8%
$381B
$9.75 Million 0.91% of portfolio
60,192
Q3 2024 Added 510.59%
$55.4B
$9.62 Million 0.9% of portfolio
131,390
Q3 2024 Added 2.33%
$20.4B
$8.87 Million 0.83% of portfolio
66,208
Q3 2024 Reduced 48.7%
$277B
$8.05 Million 0.75% of portfolio
39,025
Q3 2024 Added 1.4%
$83.2B
$8.03 Million 0.75% of portfolio
16,254
Q3 2024 Added 2.95%
$27.7B
$7.55 Million 0.71% of portfolio
144,739
Q3 2024 Reduced 5.37%
$443B
$7.03 Million 0.66% of portfolio
59,945
Q3 2024 Added 2.04%
$32.9B
$6.87 Million 0.64% of portfolio
108,328
Q3 2024 Added 4.3%
$30B
$6.88 Million 0.64% of portfolio
137,823
Q3 2024 Added 0.94%
$262M
$6.11 Million 0.57% of portfolio
88,531
Q2 2024 Reduced 6.07%
$205B
$5.8 Million 0.54% of portfolio
60,286
Q3 2024 Added 3.61%
$20.2B
$5.31 Million 0.5% of portfolio
32,587
Q3 2024 Added 0.79%
$172B
$5.25 Million 0.49% of portfolio
43,336
Q3 2024 Reduced 0.77%
$65.7B
$5.23 Million 0.49% of portfolio
17,569
Q3 2024 Added 23.68%
$64.7B
$4.68 Million 0.44% of portfolio
19,391
Q3 2024 Added 1.58%
$23.7B
$4.39 Million 0.41% of portfolio
68,394
Q3 2024 Added 69.82%
$524B
$4.08 Million 0.38% of portfolio
14,847
Q3 2024 Added 3.38%
$154B
$3.9 Million 0.37% of portfolio
18,871
Q3 2024 Added 1.7%
$756B
$3.67 Million 0.34% of portfolio
4,143
Q3 2024 Reduced 21.77%
$15B
$3.61 Million 0.34% of portfolio
59,472
Q3 2024 Reduced 0.17%

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $1.07 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 20 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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