Filed: 1/29/2024ACC: 0001705819-24-000011
📋 What this filing means
XCEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $285.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$285.17M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$220.80M77.4%
CAP STK CL A$16.32M5.7%
COM NEW$14.49M5.1%
CL A$7.80M2.7%
CL B NEW$5.05M1.8%
SH BEN INT NEW$4.20M1.5%
S&P 500 ETF SHS$3.35M1.2%
Portfolio Concentration
Top 3$62.16M21.8%
4–10$69.16M24.3%
11–25$71.15M24.9%
Rest$82.70M29.0%
Top 3 weight
21.8%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 3.98M
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
3.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
RH
SOLEShares95.37K
TypeSH
Market value$27.80M
9.75%
Sole
0.00
Shared
0.00
None
95.37K
AMAZON COM INC
SOLEShares118.71K
TypeSH
Market value$18.04M
6.33%
Sole
0.00
Shared
0.00
None
118.71K
ALPHABET INC
SOLEShares116.86K
TypeSH
Market value$16.32M
5.72%
Sole
0.00
Shared
0.00
None
116.86K
BANK AMERICA CORP
SOLEShares370.49K
TypeSH
Market value$12.47M
4.37%
Sole
0.00
Shared
0.00
None
370.49K
JPMORGAN CHASE & CO
SOLEShares64.25K
TypeSH
Market value$10.93M
3.83%
Sole
0.00
Shared
0.00
None
64.25K
BOEING CO
SOLEShares40.80K
TypeSH
Market value$10.64M
3.73%
Sole
0.00
Shared
0.00
None
40.80K
APPLE INC
SOLEShares54.05K
TypeSH
Market value$10.41M
3.65%
Sole
0.00
Shared
0.00
None
54.05K
HOME DEPOT INC
SOLEShares26.01K
TypeSH
Market value$9.02M
3.16%
Sole
0.00
Shared
0.00
None
26.01K
UBER TECHNOLOGIES INC
SOLEShares143.91K
TypeSH
Market value$8.86M
3.11%
Sole
0.00
Shared
0.00
None
143.91K
PFIZER INC
SOLEShares237.35K
TypeSH
Market value$6.83M
2.40%
Sole
0.00
Shared
0.00
None
237.35K
VERIZON COMMUNICATIONS INC
SOLEShares178.56K
TypeSH
Market value$6.73M
2.36%
Sole
0.00
Shared
0.00
None
178.56K
FORD MTR CO DEL
SOLEShares525.01K
TypeSH
Market value$6.40M
2.24%
Sole
0.00
Shared
0.00
None
525.01K
PPL CORP
SOLEShares216.12K
TypeSH
Market value$5.86M
2.05%
Sole
0.00
Shared
0.00
None
216.12K
MORGAN STANLEY
SOLEShares60.55K
TypeSH
Market value$5.65M
1.98%
Sole
0.00
Shared
0.00
None
60.55K
CELSIUS HLDGS INC
SOLEShares102.87K
TypeSH
Market value$5.61M
1.97%
Sole
0.00
Shared
0.00
None
102.87K
BLOOMIN BRANDS INC
SOLEShares186.93K
TypeSH
Market value$5.26M
1.85%
Sole
0.00
Shared
0.00
None
186.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.16K
TypeSH
Market value$5.05M
1.77%
Sole
0.00
Shared
0.00
None
14.16K
SALESFORCE INC
SOLEShares19.18K
TypeSH
Market value$5.05M
1.77%
Sole
0.00
Shared
0.00
None
19.18K
NVIDIA CORPORATION
SOLEShares9.56K
TypeSH
Market value$4.73M
1.66%
Sole
0.00
Shared
0.00
None
9.56K
FEDERAL RLTY INVT TR NEW
SOLEShares40.77K
TypeSH
Market value$4.20M
1.47%
Sole
0.00
Shared
0.00
None
40.77K
WALMART INC
SOLEShares22.57K
TypeSH
Market value$3.56M
1.25%
Sole
0.00
Shared
0.00
None
22.57K
PRUDENTIAL FINL INC
SOLEShares33.23K
TypeSH
Market value$3.45M
1.21%
Sole
0.00
Shared
0.00
None
33.23K
VANGUARD INDEX FDS
SOLEShares7.68K
TypeSH
Market value$3.35M
1.18%
Sole
0.00
Shared
0.00
None
7.68K
SERVICENOW INC
SOLEShares4.58K
TypeSH
Market value$3.23M
1.13%
Sole
0.00
Shared
0.00
None
4.58K
YETI HLDGS INC
SOLEShares58.30K
TypeSH
Market value$3.02M
1.06%
Sole
0.00
Shared
0.00
None
58.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RHSOLE | COM | 95.37K | SH | $27.80M 9.75% | 0.00 | 0.00 | 95.37K |
AMAZON COM INCSOLE | COM | 118.71K | SH | $18.04M 6.33% | 0.00 | 0.00 | 118.71K |
ALPHABET INCSOLE | CAP STK CL A | 116.86K | SH | $16.32M 5.72% | 0.00 | 0.00 | 116.86K |
BANK AMERICA CORPSOLE | COM | 370.49K | SH | $12.47M 4.37% | 0.00 | 0.00 | 370.49K |
JPMORGAN CHASE & COSOLE | COM | 64.25K | SH | $10.93M 3.83% | 0.00 | 0.00 | 64.25K |
BOEING COSOLE | COM | 40.80K | SH | $10.64M 3.73% | 0.00 | 0.00 | 40.80K |
APPLE INCSOLE | COM | 54.05K | SH | $10.41M 3.65% | 0.00 | 0.00 | 54.05K |
HOME DEPOT INCSOLE | COM | 26.01K | SH | $9.02M 3.16% | 0.00 | 0.00 | 26.01K |
UBER TECHNOLOGIES INCSOLE | COM | 143.91K | SH | $8.86M 3.11% | 0.00 | 0.00 | 143.91K |
PFIZER INCSOLE | COM | 237.35K | SH | $6.83M 2.40% | 0.00 | 0.00 | 237.35K |
VERIZON COMMUNICATIONS INCSOLE | COM | 178.56K | SH | $6.73M 2.36% | 0.00 | 0.00 | 178.56K |
FORD MTR CO DELSOLE | COM | 525.01K | SH | $6.40M 2.24% | 0.00 | 0.00 | 525.01K |
PPL CORPSOLE | COM | 216.12K | SH | $5.86M 2.05% | 0.00 | 0.00 | 216.12K |
MORGAN STANLEYSOLE | COM NEW | 60.55K | SH | $5.65M 1.98% | 0.00 | 0.00 | 60.55K |
CELSIUS HLDGS INCSOLE | COM NEW | 102.87K | SH | $5.61M 1.97% | 0.00 | 0.00 | 102.87K |
BLOOMIN BRANDS INCSOLE | COM | 186.93K | SH | $5.26M 1.85% | 0.00 | 0.00 | 186.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.16K | SH | $5.05M 1.77% | 0.00 | 0.00 | 14.16K |
SALESFORCE INCSOLE | COM | 19.18K | SH | $5.05M 1.77% | 0.00 | 0.00 | 19.18K |
NVIDIA CORPORATIONSOLE | COM | 9.56K | SH | $4.73M 1.66% | 0.00 | 0.00 | 9.56K |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 40.77K | SH | $4.20M 1.47% | 0.00 | 0.00 | 40.77K |
WALMART INCSOLE | COM | 22.57K | SH | $3.56M 1.25% | 0.00 | 0.00 | 22.57K |
PRUDENTIAL FINL INCSOLE | COM | 33.23K | SH | $3.45M 1.21% | 0.00 | 0.00 | 33.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.68K | SH | $3.35M 1.18% | 0.00 | 0.00 | 7.68K |
SERVICENOW INCSOLE | COM | 4.58K | SH | $3.23M 1.13% | 0.00 | 0.00 | 4.58K |
YETI HLDGS INCSOLE | COM | 58.30K | SH | $3.02M 1.06% | 0.00 | 0.00 | 58.30K |
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