Filed: 7/23/2024ACC: 0001705819-24-000039
📋 What this filing means
XCEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $319.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$319.37M
Total AUM (reported)
4.62M
Total Shares
Allocation by class
COM$244.72M76.6%
CAP STK CL A$19.18M6.0%
COM NEW$13.83M4.3%
CL A$8.41M2.6%
CL B NEW$5.98M1.9%
S&P 500 ETF SHS$4.45M1.4%
SH BEN INT NEW$4.05M1.3%
Portfolio Concentration
Top 3$71.80M22.5%
4–10$75.91M23.8%
11–25$77.93M24.4%
Rest$93.73M29.3%
Top 3 weight
22.5%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 4.62M
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
4.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
RH
SOLEShares122.94K
TypeSH
Market value$30.05M
9.41%
Sole
0.00
Shared
0.00
None
122.94K
AMAZON COM INC
SOLEShares116.74K
TypeSH
Market value$22.56M
7.06%
Sole
0.00
Shared
0.00
None
116.74K
ALPHABET INC
SOLEShares105.32K
TypeSH
Market value$19.18M
6.01%
Sole
0.00
Shared
0.00
None
105.32K
BANK AMERICA CORP
SOLEShares380.83K
TypeSH
Market value$15.15M
4.74%
Sole
0.00
Shared
0.00
None
380.83K
APPLE INC
SOLEShares53.70K
TypeSH
Market value$11.31M
3.54%
Sole
0.00
Shared
0.00
None
53.70K
NVIDIA CORPORATION
SOLEShares90.92K
TypeSH
Market value$11.23M
3.52%
Sole
0.00
Shared
0.00
None
90.92K
JPMORGAN CHASE & CO.
SOLEShares55.42K
TypeSH
Market value$11.21M
3.51%
Sole
0.00
Shared
0.00
None
55.42K
FORD MTR CO DEL
SOLEShares798.27K
TypeSH
Market value$10.01M
3.13%
Sole
0.00
Shared
0.00
None
798.27K
HOME DEPOT INC
SOLEShares26.71K
TypeSH
Market value$9.19M
2.88%
Sole
0.00
Shared
0.00
None
26.71K
BOEING CO
SOLEShares42.87K
TypeSH
Market value$7.80M
2.44%
Sole
0.00
Shared
0.00
None
42.87K
PFIZER INC
SOLEShares275.66K
TypeSH
Market value$7.71M
2.42%
Sole
0.00
Shared
0.00
None
275.66K
VERIZON COMMUNICATIONS INC
SOLEShares178.38K
TypeSH
Market value$7.36M
2.30%
Sole
0.00
Shared
0.00
None
178.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.69K
TypeSH
Market value$5.98M
1.87%
Sole
0.00
Shared
0.00
None
14.69K
WHIRLPOOL CORP
SOLEShares57.23K
TypeSH
Market value$5.85M
1.83%
Sole
0.00
Shared
0.00
None
57.23K
MORGAN STANLEY
SOLEShares58.27K
TypeSH
Market value$5.66M
1.77%
Sole
0.00
Shared
0.00
None
58.27K
PPL CORP
SOLEShares197.90K
TypeSH
Market value$5.47M
1.71%
Sole
0.00
Shared
0.00
None
197.90K
UBER TECHNOLOGIES INC
SOLEShares70.55K
TypeSH
Market value$5.13M
1.61%
Sole
0.00
Shared
0.00
None
70.55K
EASTERLY GOVT PPTYS INC
SOLEShares392.13K
TypeSH
Market value$4.85M
1.52%
Sole
0.00
Shared
0.00
None
392.13K
CELSIUS HLDGS INC
SOLEShares79.01K
TypeSH
Market value$4.51M
1.41%
Sole
0.00
Shared
0.00
None
79.01K
VANGUARD INDEX FDS
SOLEShares8.90K
TypeSH
Market value$4.45M
1.39%
Sole
0.00
Shared
0.00
None
8.90K
WALMART INC
SOLEShares63.96K
TypeSH
Market value$4.33M
1.36%
Sole
0.00
Shared
0.00
None
63.96K
BROADCOM INC
SOLEShares2.67K
TypeSH
Market value$4.28M
1.34%
Sole
0.00
Shared
0.00
None
2.67K
NEXTERA ENERGY INC
SOLEShares58.87K
TypeSH
Market value$4.17M
1.31%
Sole
0.00
Shared
0.00
None
58.87K
PALO ALTO NETWORKS INC
SOLEShares12.20K
TypeSH
Market value$4.14M
1.29%
Sole
0.00
Shared
0.00
None
12.20K
FEDERAL RLTY INVT TR NEW
SOLEShares40.09K
TypeSH
Market value$4.05M
1.27%
Sole
0.00
Shared
0.00
None
40.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RHSOLE | COM | 122.94K | SH | $30.05M 9.41% | 0.00 | 0.00 | 122.94K |
AMAZON COM INCSOLE | COM | 116.74K | SH | $22.56M 7.06% | 0.00 | 0.00 | 116.74K |
ALPHABET INCSOLE | CAP STK CL A | 105.32K | SH | $19.18M 6.01% | 0.00 | 0.00 | 105.32K |
BANK AMERICA CORPSOLE | COM | 380.83K | SH | $15.15M 4.74% | 0.00 | 0.00 | 380.83K |
APPLE INCSOLE | COM | 53.70K | SH | $11.31M 3.54% | 0.00 | 0.00 | 53.70K |
NVIDIA CORPORATIONSOLE | COM | 90.92K | SH | $11.23M 3.52% | 0.00 | 0.00 | 90.92K |
JPMORGAN CHASE & CO.SOLE | COM | 55.42K | SH | $11.21M 3.51% | 0.00 | 0.00 | 55.42K |
FORD MTR CO DELSOLE | COM | 798.27K | SH | $10.01M 3.13% | 0.00 | 0.00 | 798.27K |
HOME DEPOT INCSOLE | COM | 26.71K | SH | $9.19M 2.88% | 0.00 | 0.00 | 26.71K |
BOEING COSOLE | COM | 42.87K | SH | $7.80M 2.44% | 0.00 | 0.00 | 42.87K |
PFIZER INCSOLE | COM | 275.66K | SH | $7.71M 2.42% | 0.00 | 0.00 | 275.66K |
VERIZON COMMUNICATIONS INCSOLE | COM | 178.38K | SH | $7.36M 2.30% | 0.00 | 0.00 | 178.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.69K | SH | $5.98M 1.87% | 0.00 | 0.00 | 14.69K |
WHIRLPOOL CORPSOLE | COM | 57.23K | SH | $5.85M 1.83% | 0.00 | 0.00 | 57.23K |
MORGAN STANLEYSOLE | COM NEW | 58.27K | SH | $5.66M 1.77% | 0.00 | 0.00 | 58.27K |
PPL CORPSOLE | COM | 197.90K | SH | $5.47M 1.71% | 0.00 | 0.00 | 197.90K |
UBER TECHNOLOGIES INCSOLE | COM | 70.55K | SH | $5.13M 1.61% | 0.00 | 0.00 | 70.55K |
EASTERLY GOVT PPTYS INCSOLE | COM | 392.13K | SH | $4.85M 1.52% | 0.00 | 0.00 | 392.13K |
CELSIUS HLDGS INCSOLE | COM NEW | 79.01K | SH | $4.51M 1.41% | 0.00 | 0.00 | 79.01K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.90K | SH | $4.45M 1.39% | 0.00 | 0.00 | 8.90K |
WALMART INCSOLE | COM | 63.96K | SH | $4.33M 1.36% | 0.00 | 0.00 | 63.96K |
BROADCOM INCSOLE | COM | 2.67K | SH | $4.28M 1.34% | 0.00 | 0.00 | 2.67K |
NEXTERA ENERGY INCSOLE | COM | 58.87K | SH | $4.17M 1.31% | 0.00 | 0.00 | 58.87K |
PALO ALTO NETWORKS INCSOLE | COM | 12.20K | SH | $4.14M 1.29% | 0.00 | 0.00 | 12.20K |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 40.09K | SH | $4.05M 1.27% | 0.00 | 0.00 | 40.09K |
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