Filed: 8/1/2024ACC: 0000950123-24-006988
📋 What this filing means
UNITED ASSET STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$1.01B
Total AUM (reported)
9.06M
Total Shares
Allocation by class
COM$672.79M66.4%
CL A$44.74M4.4%
TECHNOLOGY$43.22M4.3%
CAP STK CL A$31.98M3.2%
GOLD SHS$17.92M1.8%
FLOATNG RAT TREA$15.18M1.5%
PORTFOLIO S&P500$13.23M1.3%
Portfolio Concentration
Top 3$123.44M12.2%
4–10$176.70M17.4%
11–25$220.68M21.8%
Rest$492.47M48.6%
Top 3 weight
12.2%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 9.06M
Sole
Full voting authority
9.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
SELECT SECTOR SPDR TR
SOLEShares191.03K
TypeSH
Market value$43.22M
4.27%
Sole
191.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares93.12K
TypeSH
Market value$41.62M
4.11%
Sole
93.12K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares312.48K
TypeSH
Market value$38.60M
3.81%
Sole
312.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares175.36K
TypeSH
Market value$33.89M
3.34%
Sole
175.36K
Shared
0.00
None
0.00
APPLE INC
SOLEShares160.64K
TypeSH
Market value$33.83M
3.34%
Sole
160.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares175.59K
TypeSH
Market value$31.98M
3.16%
Sole
175.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares46.97K
TypeSH
Market value$23.68M
2.34%
Sole
46.97K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares129.06K
TypeSH
Market value$19.14M
1.89%
Sole
129.06K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares83.35K
TypeSH
Market value$17.92M
1.77%
Sole
83.35K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares20.66K
TypeSH
Market value$16.25M
1.60%
Sole
20.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares80.10K
TypeSH
Market value$16.20M
1.60%
Sole
80.10K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares36.46K
TypeSH
Market value$16.09M
1.59%
Sole
36.46K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares46.98K
TypeSH
Market value$15.53M
1.53%
Sole
46.98K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares144.39K
TypeSH
Market value$15.45M
1.52%
Sole
144.39K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares301.64K
TypeSH
Market value$15.18M
1.50%
Sole
301.64K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares63.02K
TypeSH
Market value$15.00M
1.48%
Sole
63.02K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares44.15K
TypeSH
Market value$14.97M
1.48%
Sole
44.15K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares24.36K
TypeSH
Market value$14.49M
1.43%
Sole
24.36K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares30.45K
TypeSH
Market value$14.23M
1.40%
Sole
30.45K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares357.55K
TypeSH
Market value$14.22M
1.40%
Sole
357.55K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares153.79K
TypeSH
Market value$14.21M
1.40%
Sole
153.79K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares25.38K
TypeSH
Market value$14.10M
1.39%
Sole
25.38K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares25.20K
TypeSH
Market value$13.94M
1.38%
Sole
25.20K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares197.84K
TypeSH
Market value$13.83M
1.36%
Sole
197.84K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares180.06K
TypeSH
Market value$13.27M
1.31%
Sole
180.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 191.03K | SH | $43.22M 4.27% | 191.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 93.12K | SH | $41.62M 4.11% | 93.12K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 312.48K | SH | $38.60M 3.81% | 312.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 175.36K | SH | $33.89M 3.34% | 175.36K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 160.64K | SH | $33.83M 3.34% | 160.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 175.59K | SH | $31.98M 3.16% | 175.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 46.97K | SH | $23.68M 2.34% | 46.97K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 129.06K | SH | $19.14M 1.89% | 129.06K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 83.35K | SH | $17.92M 1.77% | 83.35K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 20.66K | SH | $16.25M 1.60% | 20.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 80.10K | SH | $16.20M 1.60% | 80.10K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 36.46K | SH | $16.09M 1.59% | 36.46K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 46.98K | SH | $15.53M 1.53% | 46.98K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 144.39K | SH | $15.45M 1.52% | 144.39K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 301.64K | SH | $15.18M 1.50% | 301.64K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 63.02K | SH | $15.00M 1.48% | 63.02K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 44.15K | SH | $14.97M 1.48% | 44.15K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 24.36K | SH | $14.49M 1.43% | 24.36K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 30.45K | SH | $14.23M 1.40% | 30.45K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 357.55K | SH | $14.22M 1.40% | 357.55K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 153.79K | SH | $14.21M 1.40% | 153.79K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 25.38K | SH | $14.10M 1.39% | 25.38K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 25.20K | SH | $13.94M 1.38% | 25.20K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 197.84K | SH | $13.83M 1.36% | 197.84K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 180.06K | SH | $13.27M 1.31% | 180.06K | 0.00 | 0.00 |
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