United Capital Financial Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 1,055
Total Value: 10893381476
Accession Number: 0001463217-25-000003
Form Type: 13F-HR
CIK: 0001463217
Manager Name: United Capital Financial Advisors, LLC

Data Enrichment

77% identified

814 identified241 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,055 positions • $10,893,381.476K total value

1,055 positions

Manager:

SEC FilingSEC DataHachi Filing

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Salesforce, Inc.

CRM|79466L302

111166(+1.0%)

Value:

$29.8B(-18.9%)

KKR & Co. Inc.

KKR|48251W104

257996(+0.8%)

Value:

$29.8B(-21.2%)

INTUIT INC.

INTU|461202103

46456(+1.4%)

Value:

$28.5B(-1.0%)

ABBOTT LABORATORIES

ABT|002824100

211241(+0.3%)

Value:

$28.0B(+17.6%)

46432F396

MTUM|46432F396

135398(-0.8%)

Value:

$27.4B(-3.1%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

125231(+2.3%)

Value:

$27.3B(+21.4%)

AMERICAN EXPRESS CO

AXP|025816109

97627(-1.6%)

Value:

$26.3B(-10.8%)

DEERE & CO

DE|244199105

55694(-0.2%)

Value:

$26.1B(+10.5%)

78464A763

SDY|78464A763

185522(-21.6%)

Value:

$25.2B(-19.5%)

ROPER TECHNOLOGIES INC

ROP|776696106

42542(+7.1%)

Value:

$25.1B(+21.5%)

922908751

VB|922908751

112467(-0.5%)

Value:

$24.9B(-8.2%)

COPART INC

CPRT|217204106

439764(-0.8%)

Value:

$24.9B(-2.2%)

Ares Management Corp

ARES|03990B101

169055(+7.5%)

Value:

$24.8B(-11.0%)

464285204

403191(+83.2%)

Value:

$23.8B(+118.1%)

464287457

279936(-22.5%)

Value:

$23.2B(-21.8%)

NETFLIX INC

NFLX|64110L106

24371(+3.0%)

Value:

$22.7B(+7.8%)

Tesla, Inc.

TSLA|88160R101

86869(+0.8%)

Value:

$22.5B(-35.3%)

464287150

ITOT|464287150

182448(-10.1%)

Value:

$22.3B(-14.7%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

46963(+0.3%)

Value:

$22.0B(-8.0%)

ILLINOIS TOOL WORKS INC

ITW|452308109

88116(-1.1%)

Value:

$21.9B(-3.2%)

Instrument	Shares		Other Manager	Value
Salesforce, Inc.(CRMcusip79466L302)	111.2K	QoQ +0.96% (-1.1K) YoY -5.41% (-6.4K)	All Managers (Combined)	$29.8M	QoQ -18.95% (-$7.0M) YoY -15.71% (-$5.6M)
Kkr & Co. Inc.(KKRcusip48251W104)	258.0K	QoQ +0.79% (-2.0K) YoY -24.32% (-82.9K)	All Managers (Combined)	$29.8M	QoQ -21.21% (-$8.0M) YoY -13.01% (-$4.5M)
Intuit Inc.(INTUcusip461202103)	46.5K	QoQ +1.35% (-621) YoY -10.87% (-5.7K)	All Managers (Combined)	$28.5M	QoQ -0.98% (-$283.9K) YoY -15.81% (-$5.4M)
Abbott Laboratories(ABTcusip002824100)	211.2K	QoQ +0.32% (+677) YoY -22.46% (-61.2K)	All Managers (Combined)	$28.0M	QoQ +17.65% (+$4.2M) YoY -9.50% (-$2.9M)
(MTUMcusip46432F396)	135.4K	QoQ -0.80% (-1.1K) YoY +2490.35% (+130.2K)	All Managers (Combined)	$27.4M	QoQ -3.09% (-$874.9K) YoY +2694.53% (+$26.4M)
American Tower Corp /Ma/(AMTcusip03027X100)	125.2K	QoQ +2.34% (+2.9K) YoY -11.34% (-16.0K)	All Managers (Combined)	$27.3M	QoQ +21.42% (+$4.8M) YoY -2.36% (-$659.8K)
American Express Co(AXPcusip025816109)	97.6K	QoQ -1.59% (-1.6K) YoY -22.58% (-28.5K)	All Managers (Combined)	$26.3M	QoQ -10.79% (-$3.2M) YoY -8.52% (-$2.4M)
Deere & Co(DEcusip244199105)	55.7K	QoQ -0.23% (-133) YoY -18.34% (-12.5K)	All Managers (Combined)	$26.1M	QoQ +10.50% (-$2.5M) YoY -6.69% (-$1.9M)
(SDYcusip78464A763)	185.5K	QoQ -21.61% (-51.2K) YoY -37.73% (-112.4K)	All Managers (Combined)	$25.2M	QoQ -19.49% (-$6.1M) YoY -35.62% (-$13.9M)
Roper Technologies Inc(ROPcusip776696106)	42.5K	QoQ +7.14% (+2.8K) YoY -0.24% (-104)	All Managers (Combined)	$25.1M	QoQ +21.51% (+$4.4M) YoY +4.86% (-$1.2M)
(VBcusip922908751)	112.5K	QoQ -0.50% (-570) YoY +0.91% (-1.0K)	All Managers (Combined)	$24.9M	QoQ -8.17% (-$2.2M) YoY -2.10% (-$535.7K)
Copart Inc(CPRTcusip217204106)	439.8K	QoQ -0.82% (-3.6K) YoY -29.79% (-186.6K)	All Managers (Combined)	$24.9M	QoQ -2.20% (-$560.7K) YoY -31.40% (-$11.4M)
Ares Management Corp(AREScusip03990B101)	169.1K	QoQ +7.46% (-11.7K) YoY -17.91% (-36.9K)	All Managers (Combined)	$24.8M	QoQ -11.00% (-$3.1M) YoY -9.49% (-$2.6M)
(cusip464285204)✕	403.2K	QoQ +83.16% (+183.1K) YoY +2302.52% (+386.4K)	All Managers (Combined)	$23.8M	QoQ +118.12% (+$12.9M) YoY +3271.87% (+$23.1M)
(cusip464287457)✕	279.9K	QoQ -22.48% (-81.2K) YoY +12.23% (+30.5K)	All Managers (Combined)	$23.2M	QoQ -21.77% (-$6.4M) YoY +13.53% (+$2.8M)
Netflix Inc(NFLXcusip64110L106)	24.4K	QoQ +3.02% (+715) YoY -1.86% (-462)	All Managers (Combined)	$22.7M	QoQ +7.78% (+$1.6M) YoY +50.69% (-$7.6M)
Tesla, Inc.(TSLAcusip88160R101)	86.9K	QoQ +0.85% (-733) YoY +19.86% (+14.4K)	All Managers (Combined)	$22.5M	QoQ -35.27% (-$12.3M) YoY +76.71% (+$9.8M)
(ITOTcusip464287150)	182.4K	QoQ -10.12% (-20.6K) YoY -16.57% (-36.3K)	All Managers (Combined)	$22.3M	QoQ -14.74% (-$3.8M) YoY -11.72% (-$3.0M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	47.0K	QoQ +0.25% (-119) YoY +3.17% (+1.4K)	All Managers (Combined)	$22.0M	QoQ -8.04% (-$1.9M) YoY +8.96% (+$1.8M)
Illinois Tool Works Inc(ITWcusip452308109)	88.1K	QoQ -1.06% (-949) YoY -27.44% (-33.3K)	All Managers (Combined)	$21.9M	QoQ -3.23% (-$729.5K) YoY -32.93% (-$10.7M)