UNITED CAPITAL FINANCIAL ADVISORS, LLC

Q4 2024 13F-HR Detailed Holdings

Location
Irving, TX
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
1,059
Total value ($000)
$11,845,881
Net value change ($000)
-296,428 (-2.4%)
New positions
66
Sold out positions
67
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2024 Next filing: 5/13/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q3 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)
MTUM 27,234 2699.1%
AMZN 19,314 19.2%
DIS 18,211 49.8%
NVDA 18,032 9.6%
BLK 17,853 NEW
AAPL 17,824 5.2%
GOOGL 17,410 16.0%
TSLA 12,479 55.9%
BIL 11,201 166.1%
AVGO 11,090 24.5%
Top Reduces (Value $000, Stocks/ETFs)
IUSB -41,490 -15.1%
IEFA -30,911 -9.2%
BLK -22,007 -100.0%
NVO -19,129 -38.2%
BIIB -16,192 -95.6%
PEP -13,831 -21.9%
Invesco Exchange-Traded Self-Indexed Fund Trust -13,090 -100.0%
HD -12,822 -14.8%
IEMG -12,632 -9.2%
VOO -12,169 -1.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,551 (0.2% 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 United Capital Financial Partners, LLC 028-13541