Filed: 4/22/2024ACC: 0001705819-24-000025
📋 What this filing means
XCEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $319.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$319.87M
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$248.45M77.7%
CAP STK CL A$16.81M5.3%
COM NEW$13.52M4.2%
CL A$8.23M2.6%
CL B NEW$6.21M1.9%
S&P 500 ETF SHS$4.32M1.4%
SH BEN INT NEW$4.10M1.3%
Portfolio Concentration
Top 3$76.90M24.0%
4–10$70.57M22.1%
11–25$79.00M24.7%
Rest$93.40M29.2%
Top 3 weight
24.0%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 4.28M
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
4.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings127
Rows:
RH
SOLEShares111.62K
TypeSH
Market value$38.87M
12.15%
Sole
0.00
Shared
0.00
None
111.62K
AMAZON COM INC
SOLEShares117.57K
TypeSH
Market value$21.21M
6.63%
Sole
0.00
Shared
0.00
None
117.57K
ALPHABET INC
SOLEShares111.41K
TypeSH
Market value$16.81M
5.26%
Sole
0.00
Shared
0.00
None
111.41K
BANK AMERICA CORP
SOLEShares376.06K
TypeSH
Market value$14.26M
4.46%
Sole
0.00
Shared
0.00
None
376.06K
JPMORGAN CHASE & CO
SOLEShares61.51K
TypeSH
Market value$12.32M
3.85%
Sole
0.00
Shared
0.00
None
61.51K
HOME DEPOT INC
SOLEShares25.77K
TypeSH
Market value$9.89M
3.09%
Sole
0.00
Shared
0.00
None
25.77K
APPLE INC
SOLEShares53.73K
TypeSH
Market value$9.21M
2.88%
Sole
0.00
Shared
0.00
None
53.73K
NVIDIA CORPORATION
SOLEShares9.22K
TypeSH
Market value$8.33M
2.60%
Sole
0.00
Shared
0.00
None
9.22K
FORD MTR CO DEL
SOLEShares625.51K
TypeSH
Market value$8.31M
2.60%
Sole
0.00
Shared
0.00
None
625.51K
BOEING CO
SOLEShares42.77K
TypeSH
Market value$8.25M
2.58%
Sole
0.00
Shared
0.00
None
42.77K
VERIZON COMMUNICATIONS INC
SOLEShares181.69K
TypeSH
Market value$7.62M
2.38%
Sole
0.00
Shared
0.00
None
181.69K
PFIZER INC
SOLEShares272.63K
TypeSH
Market value$7.57M
2.37%
Sole
0.00
Shared
0.00
None
272.63K
CELSIUS HLDGS INC
SOLEShares87.05K
TypeSH
Market value$7.22M
2.26%
Sole
0.00
Shared
0.00
None
87.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.76K
TypeSH
Market value$6.21M
1.94%
Sole
0.00
Shared
0.00
None
14.76K
UBER TECHNOLOGIES INC
SOLEShares78.12K
TypeSH
Market value$6.01M
1.88%
Sole
0.00
Shared
0.00
None
78.12K
PPL CORP
SOLEShares206.40K
TypeSH
Market value$5.68M
1.78%
Sole
0.00
Shared
0.00
None
206.40K
MORGAN STANLEY
SOLEShares58.95K
TypeSH
Market value$5.55M
1.74%
Sole
0.00
Shared
0.00
None
58.95K
BLOOMIN BRANDS INC
SOLEShares163.67K
TypeSH
Market value$4.69M
1.47%
Sole
0.00
Shared
0.00
None
163.67K
SALESFORCE INC
SOLEShares14.74K
TypeSH
Market value$4.44M
1.39%
Sole
0.00
Shared
0.00
None
14.74K
VANGUARD INDEX FDS
SOLEShares8.99K
TypeSH
Market value$4.32M
1.35%
Sole
0.00
Shared
0.00
None
8.99K
FEDERAL RLTY INVT TR NEW
SOLEShares40.19K
TypeSH
Market value$4.10M
1.28%
Sole
0.00
Shared
0.00
None
40.19K
EASTERLY GOVT PPTYS INC
SOLEShares351.35K
TypeSH
Market value$4.04M
1.26%
Sole
0.00
Shared
0.00
None
351.35K
NEXTERA ENERGY INC
SOLEShares61.17K
TypeSH
Market value$3.91M
1.22%
Sole
0.00
Shared
0.00
None
61.17K
WALMART INC
SOLEShares64.96K
TypeSH
Market value$3.91M
1.22%
Sole
0.00
Shared
0.00
None
64.96K
PRUDENTIAL FINL INC
SOLEShares31.66K
TypeSH
Market value$3.72M
1.16%
Sole
0.00
Shared
0.00
None
31.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RHSOLE | COM | 111.62K | SH | $38.87M 12.15% | 0.00 | 0.00 | 111.62K |
AMAZON COM INCSOLE | COM | 117.57K | SH | $21.21M 6.63% | 0.00 | 0.00 | 117.57K |
ALPHABET INCSOLE | CAP STK CL A | 111.41K | SH | $16.81M 5.26% | 0.00 | 0.00 | 111.41K |
BANK AMERICA CORPSOLE | COM | 376.06K | SH | $14.26M 4.46% | 0.00 | 0.00 | 376.06K |
JPMORGAN CHASE & COSOLE | COM | 61.51K | SH | $12.32M 3.85% | 0.00 | 0.00 | 61.51K |
HOME DEPOT INCSOLE | COM | 25.77K | SH | $9.89M 3.09% | 0.00 | 0.00 | 25.77K |
APPLE INCSOLE | COM | 53.73K | SH | $9.21M 2.88% | 0.00 | 0.00 | 53.73K |
NVIDIA CORPORATIONSOLE | COM | 9.22K | SH | $8.33M 2.60% | 0.00 | 0.00 | 9.22K |
FORD MTR CO DELSOLE | COM | 625.51K | SH | $8.31M 2.60% | 0.00 | 0.00 | 625.51K |
BOEING COSOLE | COM | 42.77K | SH | $8.25M 2.58% | 0.00 | 0.00 | 42.77K |
VERIZON COMMUNICATIONS INCSOLE | COM | 181.69K | SH | $7.62M 2.38% | 0.00 | 0.00 | 181.69K |
PFIZER INCSOLE | COM | 272.63K | SH | $7.57M 2.37% | 0.00 | 0.00 | 272.63K |
CELSIUS HLDGS INCSOLE | COM NEW | 87.05K | SH | $7.22M 2.26% | 0.00 | 0.00 | 87.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.76K | SH | $6.21M 1.94% | 0.00 | 0.00 | 14.76K |
UBER TECHNOLOGIES INCSOLE | COM | 78.12K | SH | $6.01M 1.88% | 0.00 | 0.00 | 78.12K |
PPL CORPSOLE | COM | 206.40K | SH | $5.68M 1.78% | 0.00 | 0.00 | 206.40K |
MORGAN STANLEYSOLE | COM NEW | 58.95K | SH | $5.55M 1.74% | 0.00 | 0.00 | 58.95K |
BLOOMIN BRANDS INCSOLE | COM | 163.67K | SH | $4.69M 1.47% | 0.00 | 0.00 | 163.67K |
SALESFORCE INCSOLE | COM | 14.74K | SH | $4.44M 1.39% | 0.00 | 0.00 | 14.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.99K | SH | $4.32M 1.35% | 0.00 | 0.00 | 8.99K |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 40.19K | SH | $4.10M 1.28% | 0.00 | 0.00 | 40.19K |
EASTERLY GOVT PPTYS INCSOLE | COM | 351.35K | SH | $4.04M 1.26% | 0.00 | 0.00 | 351.35K |
NEXTERA ENERGY INCSOLE | COM | 61.17K | SH | $3.91M 1.22% | 0.00 | 0.00 | 61.17K |
WALMART INCSOLE | COM | 64.96K | SH | $3.91M 1.22% | 0.00 | 0.00 | 64.96K |
PRUDENTIAL FINL INCSOLE | COM | 31.66K | SH | $3.72M 1.16% | 0.00 | 0.00 | 31.66K |
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