Xcel Wealth Management, LLC Portfolio Holdings

Xcel Wealth Management, LLC

  • $356 Million
  • Q4 2024

Xcel Wealth Management, LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $356 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rh with a value of $50.6M, Amazon Com Inc with a value of $27.9M, Alphabet Inc. with a value of $17.4M, Bank Of America Corp with a value of $16.5M, and Apple Inc. with a value of $13.3M.

Examining the 13F form we can see an increase of $18.2M in the current position value, from $338M to 356M.

Below you can find more details about Xcel Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $356 Million
Consumer Cyclical: $124 Million
Financial Services: $62.1 Million
Technology: $55.2 Million
Communication Services: $34.9 Million
Industrials: $19.8 Million
ETFs: $14.2 Million
Consumer Defensive: $13.9 Million
Healthcare: $12.5 Million
Other: $19.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.07B
$50.6 Million 14.22% of portfolio
128,619
Q4 2024 Added 3.27%
$2.33T
$27.9 Million 7.82% of portfolio
126,967
Q4 2024 Added 0.03%
$1.11T
$17.4 Million 4.88% of portfolio
91,808
Q4 2024 Reduced 3.49%
$377B
$16.5 Million 4.64% of portfolio
376,099
Q4 2024 Reduced 2.56%
$3.93T
$13.3 Million 3.75% of portfolio
53,280
Q4 2024 Reduced 1.49%
$811B
$12.5 Million 3.51% of portfolio
52,183
Q4 2024 Reduced 1.9%
$346B
$12.1 Million 3.39% of portfolio
89,878
Q4 2024 Reduced 0.56%
$419B
$11.4 Million 3.19% of portfolio
29,184
Q4 2024 Added 9.41%
$37.4B
$10.8 Million 3.05% of portfolio
1,095,313
Q4 2024 Reduced 0.62%
$110B
$8.4 Million 2.36% of portfolio
47,458
Q4 2024 Reduced 5.24%
$5.66B
$6.77 Million 1.9% of portfolio
59,098
Q4 2024 Added 0.14%
$172B
$6.7 Million 1.88% of portfolio
167,641
Q4 2024 Reduced 6.09%
$235B
$6.66 Million 1.87% of portfolio
53,005
Q4 2024 Reduced 8.79%
$624B
$6.59 Million 1.85% of portfolio
14,537
Q4 2024 Added 0.14%
$143B
$6.16 Million 1.73% of portfolio
232,167
Q4 2024 Reduced 16.1%
$282B
$5.42 Million 1.52% of portfolio
59,966
Q4 2024 Reduced 5.29%
$1.12T
$5.03 Million 1.41% of portfolio
12,453
Q4 2024 Reduced 4.7%
$94.4B
$4.99 Million 1.4% of portfolio
21,539
Q4 2024 Reduced 0.72%
$965M
$4.7 Million 1.32% of portfolio
413,352
Q4 2024 Added 5.12%
$199B
$4.65 Million 1.31% of portfolio
4,390
Q3 2024 Reduced 3.3%
$59.9B
$4.49 Million 1.26% of portfolio
24,681
Q4 2024 Added 94.42%
$0
$4.45 Million 1.25% of portfolio
8,257
Q4 2024 Reduced 0.05%
$134B
$4.18 Million 1.18% of portfolio
58,365
Q4 2024 Reduced 3.08%
$8.5B
$4.17 Million 1.17% of portfolio
37,235
Q4 2024 Added 0.02%
$201B
$3.98 Million 1.12% of portfolio
35,712
Q4 2024 Added 20.3%
$157B
$3.39 Million 0.95% of portfolio
56,225
Q4 2024 Reduced 16.51%
$41.5B
$3.17 Million 0.89% of portfolio
26,729
Q4 2024 Reduced 5.01%
$228B
$3.19 Million 0.89% of portfolio
19,104
Q3 2024 Reduced 0.39%
$232B
$2.91 Million 0.82% of portfolio
9,793
Q3 2024 Reduced 0.31%
$1.64T
$2.86 Million 0.8% of portfolio
4,854
Q4 2024 Reduced 3.0%
$180B
$2.67 Million 0.75% of portfolio
23,030
Q4 2024 Reduced 2.19%
$3.28B
$2.61 Million 0.73% of portfolio
67,902
Q4 2024 Reduced 4.23%
$144B
$2.43 Million 0.68% of portfolio
20,095
Q4 2024 Reduced 2.31%
$117B
$2.12 Million 0.6% of portfolio
12,293
Q1 2024 Reduced 3.53%
$146B
$2.09 Million 0.59% of portfolio
28,195
Q4 2024 Reduced 3.43%
$304B
$2.08 Million 0.58% of portfolio
29,569
Q4 2024 Reduced 1.6%
$229B
$1.88 Million 0.53% of portfolio
16,659
Q4 2024 Added 1.37%
$97B
$1.85 Million 0.52% of portfolio
5,400
Q4 2024 Added 7.78%
$40.8B
$1.74 Million 0.49% of portfolio
8,426
Q4 2024 Reduced 0.3%
$183B
$1.69 Million 0.48% of portfolio
14,012
Q4 2024 Added 9.17%
$578B
$1.7 Million 0.48% of portfolio
5,384
Q3 2024 Reduced 0.24%
$184B
$1.62 Million 0.45% of portfolio
70,994
Q4 2024 Reduced 1.29%
$84.8B
$1.55 Million 0.44% of portfolio
12,292
Q4 2024 Reduced 0.94%
$24.8B
$1.53 Million 0.43% of portfolio
47,144
Q4 2024 Reduced 21.23%
$58.9B
$1.44 Million 0.4% of portfolio
10,635
Q4 2024 Reduced 30.51%
$187B
$1.44 Million 0.4% of portfolio
3,970
Q4 2024 Added 0.03%
$234B
$1.4 Million 0.39% of portfolio
18,516
Q4 2024 Added 123.08%
$225B
$1.4 Million 0.39% of portfolio
2,450
Q3 2024 Reduced 8.41%
$1.14T
$1.38 Million 0.39% of portfolio
7,260
Q2 2024 Reduced 3.97%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $356 Million
  • Prior Value $338 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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