Filed: 11/4/2024ACC: 0001941040-24-000463
📋 What this filing means
UNITED CAPITAL MANAGEMENT OF KS, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $459.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$459.81M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
COM$284.45M61.9%
SHS$41.37M9.0%
SHT TM US TRES$36.41M7.9%
CL A$21.04M4.6%
S&P BIOTECH$16.85M3.7%
SPONSORED ADS$13.27M2.9%
COM NEW$10.83M2.4%
Portfolio Concentration
Top 3$87.78M19.1%
4–10$110.86M24.1%
11–25$131.38M28.6%
Rest$129.78M28.2%
Top 3 weight
19.1%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 5.47M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
SCHWAB STRATEGIC TR
SOLEShares743.36K
TypeSH
Market value$36.41M
7.92%
Sole
0.00
Shared
0.00
None
743.36K
FIDELITY WISE ORIGIN BITCOIN
SOLEShares559.50K
TypeSH
Market value$31.07M
6.76%
Sole
0.00
Shared
0.00
None
559.50K
NVIDIA CORPORATION
SOLEShares167.17K
TypeSH
Market value$20.30M
4.42%
Sole
0.00
Shared
0.00
None
167.17K
APPLE INC
SOLEShares78.33K
TypeSH
Market value$18.25M
3.97%
Sole
0.00
Shared
0.00
None
78.33K
SPDR SER TR
SOLEShares170.53K
TypeSH
Market value$16.85M
3.66%
Sole
0.00
Shared
0.00
None
170.53K
TESLA INC
SOLEShares63.06K
TypeSH
Market value$16.50M
3.59%
Sole
0.00
Shared
0.00
None
63.06K
PALANTIR TECHNOLOGIES INC
SOLEShares437.12K
TypeSH
Market value$16.26M
3.54%
Sole
0.00
Shared
0.00
None
437.12K
MICROSOFT CORP
SOLEShares35.35K
TypeSH
Market value$15.21M
3.31%
Sole
0.00
Shared
0.00
None
35.35K
AMAZON COM INC
SOLEShares75.31K
TypeSH
Market value$14.03M
3.05%
Sole
0.00
Shared
0.00
None
75.31K
PALO ALTO NETWORKS INC
SOLEShares40.27K
TypeSH
Market value$13.76M
2.99%
Sole
0.00
Shared
0.00
None
40.27K
ARM HOLDINGS PLC
SOLEShares88.34K
TypeSH
Market value$12.63M
2.75%
Sole
0.00
Shared
0.00
None
88.34K
CATERPILLAR INC
SOLEShares30.41K
TypeSH
Market value$11.89M
2.59%
Sole
0.00
Shared
0.00
None
30.41K
ELI LILLY & CO
SOLEShares12.23K
TypeSH
Market value$10.84M
2.36%
Sole
0.00
Shared
0.00
None
12.23K
GRAYSCALE ETHEREUM TR ETH
SOLEShares470.67K
TypeSH
Market value$10.30M
2.24%
Sole
0.00
Shared
0.00
None
470.67K
VALERO ENERGY CORP
SOLEShares73.04K
TypeSH
Market value$9.86M
2.14%
Sole
0.00
Shared
0.00
None
73.04K
RELIANCE INC
SOLEShares30.74K
TypeSH
Market value$8.89M
1.93%
Sole
0.00
Shared
0.00
None
30.74K
DELL TECHNOLOGIES INC
SOLEShares72.23K
TypeSH
Market value$8.56M
1.86%
Sole
0.00
Shared
0.00
None
72.23K
LOWES COS INC
SOLEShares30.30K
TypeSH
Market value$8.21M
1.78%
Sole
0.00
Shared
0.00
None
30.30K
EOG RES INC
SOLEShares65.56K
TypeSH
Market value$8.06M
1.75%
Sole
0.00
Shared
0.00
None
65.56K
UNITED RENTALS INC
SOLEShares9.63K
TypeSH
Market value$7.80M
1.70%
Sole
0.00
Shared
0.00
None
9.63K
ILLINOIS TOOL WKS INC
SOLEShares29.33K
TypeSH
Market value$7.69M
1.67%
Sole
0.00
Shared
0.00
None
29.33K
WALMART INC
SOLEShares90.30K
TypeSH
Market value$7.29M
1.59%
Sole
0.00
Shared
0.00
None
90.30K
MARATHON PETE CORP
SOLEShares40.41K
TypeSH
Market value$6.58M
1.43%
Sole
0.00
Shared
0.00
None
40.41K
VISA INC
SOLEShares23.45K
TypeSH
Market value$6.45M
1.40%
Sole
0.00
Shared
0.00
None
23.45K
COSTCO WHSL CORP NEW
SOLEShares7.13K
TypeSH
Market value$6.32M
1.38%
Sole
0.00
Shared
0.00
None
7.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 743.36K | SH | $36.41M 7.92% | 0.00 | 0.00 | 743.36K |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 559.50K | SH | $31.07M 6.76% | 0.00 | 0.00 | 559.50K |
NVIDIA CORPORATIONSOLE | COM | 167.17K | SH | $20.30M 4.42% | 0.00 | 0.00 | 167.17K |
APPLE INCSOLE | COM | 78.33K | SH | $18.25M 3.97% | 0.00 | 0.00 | 78.33K |
SPDR SER TRSOLE | S&P BIOTECH | 170.53K | SH | $16.85M 3.66% | 0.00 | 0.00 | 170.53K |
TESLA INCSOLE | COM | 63.06K | SH | $16.50M 3.59% | 0.00 | 0.00 | 63.06K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 437.12K | SH | $16.26M 3.54% | 0.00 | 0.00 | 437.12K |
MICROSOFT CORPSOLE | COM | 35.35K | SH | $15.21M 3.31% | 0.00 | 0.00 | 35.35K |
AMAZON COM INCSOLE | COM | 75.31K | SH | $14.03M 3.05% | 0.00 | 0.00 | 75.31K |
PALO ALTO NETWORKS INCSOLE | COM | 40.27K | SH | $13.76M 2.99% | 0.00 | 0.00 | 40.27K |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 88.34K | SH | $12.63M 2.75% | 0.00 | 0.00 | 88.34K |
CATERPILLAR INCSOLE | COM | 30.41K | SH | $11.89M 2.59% | 0.00 | 0.00 | 30.41K |
ELI LILLY & COSOLE | COM | 12.23K | SH | $10.84M 2.36% | 0.00 | 0.00 | 12.23K |
GRAYSCALE ETHEREUM TR ETHSOLE | SHS | 470.67K | SH | $10.30M 2.24% | 0.00 | 0.00 | 470.67K |
VALERO ENERGY CORPSOLE | COM | 73.04K | SH | $9.86M 2.14% | 0.00 | 0.00 | 73.04K |
RELIANCE INCSOLE | COM | 30.74K | SH | $8.89M 1.93% | 0.00 | 0.00 | 30.74K |
DELL TECHNOLOGIES INCSOLE | CL C | 72.23K | SH | $8.56M 1.86% | 0.00 | 0.00 | 72.23K |
LOWES COS INCSOLE | COM | 30.30K | SH | $8.21M 1.78% | 0.00 | 0.00 | 30.30K |
EOG RES INCSOLE | COM | 65.56K | SH | $8.06M 1.75% | 0.00 | 0.00 | 65.56K |
UNITED RENTALS INCSOLE | COM | 9.63K | SH | $7.80M 1.70% | 0.00 | 0.00 | 9.63K |
ILLINOIS TOOL WKS INCSOLE | COM | 29.33K | SH | $7.69M 1.67% | 0.00 | 0.00 | 29.33K |
WALMART INCSOLE | COM | 90.30K | SH | $7.29M 1.59% | 0.00 | 0.00 | 90.30K |
MARATHON PETE CORPSOLE | COM | 40.41K | SH | $6.58M 1.43% | 0.00 | 0.00 | 40.41K |
VISA INCSOLE | COM CL A | 23.45K | SH | $6.45M 1.40% | 0.00 | 0.00 | 23.45K |
COSTCO WHSL CORP NEWSOLE | COM | 7.13K | SH | $6.32M 1.38% | 0.00 | 0.00 | 7.13K |
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