UNITED CAPITAL FINANCIAL ADVISORS, LLC

Q3 2024 13F-HR Holdings

Location
Irving, TX
Holdings as of
9/30/2024
Date filed
11/12/2024
Form type
13F-HR
Num holdings
1,060
Total value ($000)
$12,142,309
Net value change ($000)
+501,347 (4.3%)
New positions
67
Sold out positions
37
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2024 Next filing: 2/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFV 50,998 169.0%
IUSB 37,760 15.9%
VTV 23,864 11.2%
AAPL 23,592 7.4%
IEFA 22,672 7.2%
ODFL 14,727 1961.0%
BINC 14,493 47.6%
GOVT 14,385 8.2%
VOO 13,683 1.5%
IJR 12,637 10.7%
Top Reduces (Value $000, Stocks/ETFs)
IVV -18,934 -3.2%
CVS -18,104 -85.9%
HEFA -16,404 -9.7%
MSFT -16,198 -6.0%
NVO -13,258 -20.9%
DG -12,746 -98.3%
QCOM -10,871 -15.5%
Ferguson (Jersey) Ltd -10,652 -100.0%
GOOGL -8,770 -8.9%
TIP -8,227 -88.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type