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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.9B
$1.35 Million 0.38% of portfolio
6,104
Q4 2024 Reduced 4.57%
$2.3B
$1.26 Million 0.35% of portfolio
47,938
Q4 2024 Reduced 33.25%
$10.7B
$1.17 Million 0.33% of portfolio
15,800
Q3 2024 Added 0.64%
$13B
$1.16 Million 0.33% of portfolio
4,975
Q3 2024 Reduced 0.5%
$5.52B
$1.14 Million 0.32% of portfolio
13,829
Q4 2024 Reduced 0.14%
$0
$1.09 Million 0.31% of portfolio
71,621
Q4 2024 Added 0.14%
$9.56B
$1.1 Million 0.31% of portfolio
71,720
Q4 2024 Reduced 0.42%
$2.86T
$957,000 0.27% of portfolio
2,272
Q4 2024 Added 2.57%
$123B
$900,000 0.25% of portfolio
11,276
Q4 2024 Reduced 1.31%
$11.4B
$891,000 0.25% of portfolio
10,048
Q4 2024 Reduced 44.51%
$127B
$838,000 0.24% of portfolio
14,819
Q4 2024 Added 90.23%
$112B
$818,000 0.23% of portfolio
7,696
Q3 2024 Added 21.04%
$279B
$820,000 0.23% of portfolio
2,455
Q4 2024 Reduced 1.6%
$397B
$771,000 0.22% of portfolio
4,600
Q4 2024 Reduced 1.29%
$15.9B
$763,000 0.21% of portfolio
10,522
Q1 2024 Added 0.21%
$98.2B
$722,000 0.2% of portfolio
8,776
Q4 2024 Added 1.7%
$145B
$646,000 0.18% of portfolio
1,525
Q3 2024 Reduced 1.61%
$300B
$630,000 0.18% of portfolio
10,130
Q4 2024 Reduced 9.48%
$33.7B
$641,000 0.18% of portfolio
6,284
Q2 2024 Reduced 1.64%
$4.11B
$562,000 0.16% of portfolio
21,550
Q4 2024 Reduced 6.51%
$92.7B
$585,000 0.16% of portfolio
2,900
Q2 2024 Reduced 3.56%
$111B
$518,000 0.15% of portfolio
6,157
Q4 2024 Added 1.79%
$2.69B
$541,000 0.15% of portfolio
54,363
Q4 2024 Added 65.88%
$205B
$534,000 0.15% of portfolio
3,516
Q4 2024 Reduced 18.84%
$378B
$497,000 0.14% of portfolio
2,801
Q2 2024 Reduced 1.93%
$315B
$472,000 0.13% of portfolio
3,263
Q4 2024 Reduced 19.39%
$58.2B
$452,000 0.13% of portfolio
4,100
Q4 2024 Added 7.89%
$113B
$434,000 0.12% of portfolio
4,765
Q3 2024 New
$170B
$380,000 0.11% of portfolio
1,460
Q4 2023 Reduced 3.31%
$782B
$392,000 0.11% of portfolio
509
Q3 2024 Reduced 8.29%
$506B
$374,000 0.11% of portfolio
712
Q4 2024 Reduced 1.66%
$49.7B
$389,000 0.11% of portfolio
2,966
Q4 2024 Reduced 1.66%
$414B
$380,000 0.11% of portfolio
427
Q3 2024 Added 2.4%
$56B
$370,000 0.1% of portfolio
1,725
Q4 2024 Added 1.47%
$0
$357,000 0.1% of portfolio
16,350
Q4 2024 Added 4.47%
$238B
$364,000 0.1% of portfolio
3,032
Q2 2024 Reduced 0.66%
$324B
$331,000 0.09% of portfolio
1,500
Q3 2023 Reduced 0.07%
$471B
$308,000 0.09% of portfolio
610
Q2 2024 Reduced 1.93%
$93B
$338,000 0.09% of portfolio
3,139
Q3 2024 Added 0.71%
$18.5B
$328,000 0.09% of portfolio
6,101
Q2 2024 Reduced 0.62%
$123B
$322,000 0.09% of portfolio
1,100
Q2 2024 Reduced 26.67%
$0
$272,000 0.08% of portfolio
11,325
Q4 2024 Added 0.89%
$105B
$294,000 0.08% of portfolio
9,969
Q4 2024 Reduced 2.26%
$38.6B
$286,000 0.08% of portfolio
3,753
Q4 2024 Reduced 17.57%
$17.2B
$256,000 0.07% of portfolio
2,376
Q4 2024 New
$474B
$244,000 0.07% of portfolio
2,273
Q3 2024 Reduced 6.88%
$105B
$239,000 0.07% of portfolio
4,584
Q4 2024 Added 0.35%
$116B
$204,000 0.06% of portfolio
616
Q3 2024 New
$1.61B
$230,000 0.06% of portfolio
8,358
Q3 2024 New

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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