Filed: 10/28/2024ACC: 0000950123-24-009949
📋 What this filing means
UNITED ASSET STRATEGIES, INC. filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$1.07B
Total AUM (reported)
9.46M
Total Shares
Allocation by class
COM$714.87M66.6%
CL A$51.21M4.8%
TECHNOLOGY$43.76M4.1%
FLOATNG RAT TREA$31.01M2.9%
CAP STK CL A$29.91M2.8%
GOLD SHS$20.73M1.9%
PORTFOLIO S&P500$13.83M1.3%
Portfolio Concentration
Top 3$129.70M12.1%
4–10$200.60M18.7%
11–25$235.40M21.9%
Rest$508.06M47.3%
Top 3 weight
12.1%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 9.46M
Sole
Full voting authority
9.46M
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)
Sole237
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings237
Rows:
SELECT SECTOR SPDR TR
SOLEShares193.85K
TypeSH
Market value$43.76M
4.08%
Sole
193.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares185.64K
TypeSH
Market value$43.25M
4.03%
Sole
185.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares99.18K
TypeSH
Market value$42.68M
3.97%
Sole
99.18K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares195.62K
TypeSH
Market value$36.45M
3.39%
Sole
195.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares289.35K
TypeSH
Market value$35.14M
3.27%
Sole
289.35K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares617.47K
TypeSH
Market value$31.01M
2.89%
Sole
617.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares180.35K
TypeSH
Market value$29.91M
2.79%
Sole
180.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares48.03K
TypeSH
Market value$27.49M
2.56%
Sole
48.03K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares85.30K
TypeSH
Market value$20.73M
1.93%
Sole
85.30K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares22.21K
TypeSH
Market value$19.87M
1.85%
Sole
22.21K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares146.85K
TypeSH
Market value$19.33M
1.80%
Sole
146.85K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares37.61K
TypeSH
Market value$18.57M
1.73%
Sole
37.61K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares30.83K
TypeSH
Market value$18.02M
1.68%
Sole
30.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares81.41K
TypeSH
Market value$17.17M
1.60%
Sole
81.41K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares48.15K
TypeSH
Market value$16.68M
1.55%
Sole
48.15K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares32.16K
TypeSH
Market value$16.65M
1.55%
Sole
32.16K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares26.15K
TypeSH
Market value$16.18M
1.51%
Sole
26.15K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares45.38K
TypeSH
Market value$15.51M
1.44%
Sole
45.38K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares205.34K
TypeSH
Market value$14.81M
1.38%
Sole
205.34K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares23.27K
TypeSH
Market value$14.70M
1.37%
Sole
23.27K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares360.90K
TypeSH
Market value$14.32M
1.33%
Sole
360.90K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares204.92K
TypeSH
Market value$13.83M
1.29%
Sole
204.92K
Shared
0.00
None
0.00
ECOLAB INC
SOLEShares54.16K
TypeSH
Market value$13.83M
1.29%
Sole
54.16K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares63.28K
TypeSH
Market value$13.14M
1.22%
Sole
63.28K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares31.26K
TypeSH
Market value$12.67M
1.18%
Sole
31.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 193.85K | SH | $43.76M 4.08% | 193.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 185.64K | SH | $43.25M 4.03% | 185.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 99.18K | SH | $42.68M 3.97% | 99.18K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 195.62K | SH | $36.45M 3.39% | 195.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 289.35K | SH | $35.14M 3.27% | 289.35K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 617.47K | SH | $31.01M 2.89% | 617.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 180.35K | SH | $29.91M 2.79% | 180.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 48.03K | SH | $27.49M 2.56% | 48.03K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 85.30K | SH | $20.73M 1.93% | 85.30K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 22.21K | SH | $19.87M 1.85% | 22.21K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 146.85K | SH | $19.33M 1.80% | 146.85K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 37.61K | SH | $18.57M 1.73% | 37.61K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 30.83K | SH | $18.02M 1.68% | 30.83K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 81.41K | SH | $17.17M 1.60% | 81.41K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 48.15K | SH | $16.68M 1.55% | 48.15K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 32.16K | SH | $16.65M 1.55% | 32.16K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 26.15K | SH | $16.18M 1.51% | 26.15K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 45.38K | SH | $15.51M 1.44% | 45.38K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 205.34K | SH | $14.81M 1.38% | 205.34K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 23.27K | SH | $14.70M 1.37% | 23.27K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 360.90K | SH | $14.32M 1.33% | 360.90K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 204.92K | SH | $13.83M 1.29% | 204.92K | 0.00 | 0.00 |
ECOLAB INCSOLE | COM | 54.16K | SH | $13.83M 1.29% | 54.16K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 63.28K | SH | $13.14M 1.22% | 63.28K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 31.26K | SH | $12.67M 1.18% | 31.26K | 0.00 | 0.00 |
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