13F-HR filed by UNITED CAPITAL FINANCIAL ADVISORS, LLC
UNITED CAPITAL FINANCIAL ADVISORS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,059 holding rows worth $11,845,880,585.
- Accession
- 0001463217-25-000001
- Filer
- CIK 1463217
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,059 entries on the cover page, a total value of $11,845,880,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,845,880,585 with VALUE read as dollars as filed, 13F file number 028-13508. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUnited Capital Financial Partners, LLC028-13541
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,503 | $212,320 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 8,408 | $211,041 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 831 | $210,359 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,980 | $210,335 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,096 | $210,280 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,488 | $209,692 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,459 | $209,401 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,098 | $208,604 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,972 | $208,539 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,431 | $208,424 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6,746 | $207,589 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,231 | $207,492 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,666 | $204,969 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,081 | $204,308 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,622 | $203,520 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,321 | $203,278 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,211 | $202,824 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3,752 | $202,090 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,582 | $201,912 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 8,983 | $201,856 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,000 | $201,740 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,479 | $201,304 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,890 | $200,908 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 611 | $200,720 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,723 | $192,136 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 20,070 | $191,869 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,662 | $188,824 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,392 | $186,867 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 19,704 | $182,656 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 29,521 | $173,877 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 10,475 | $171,476 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,765 | $165,508 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35,293 | $156,349 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,238 | $155,545 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 16,509 | $155,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,804 | $136,099 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,263 | $134,240 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 16,100 | $132,342 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,427 | $130,977 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,298 | $123,841 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,201 | $123,549 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,102 | $121,010 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,162 | $115,638 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 16,706 | $108,756 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,065 | $104,483 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 30,000 | $89,100 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 12,914 | $83,812 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 10,657 | $79,288 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 15,120 | $77,566 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 19,640 | $64,812 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 10,447 | $50,250 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24,484 | $44,806 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 10,000 | $41,400 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,316 | $40,748 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 18,580 | $37,903 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,301 | $34,955 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 20,010 | $33,417 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,464 | $30,458 | dollars as filed | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 42,995 | $6,879 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001463217-25-000001 | this filing | 2025-02-13 | acceptance time not in the bulk data set |