Filed: 2/5/2025ACC: 0001705819-25-000018
📋 What this filing means
XCEL WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $360.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$360.85M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$283.47M78.6%
CAP STK CL A$17.38M4.8%
COM NEW$12.05M3.3%
CL A$11.19M3.1%
CL B NEW$6.59M1.8%
S&P 500 ETF SHS$4.45M1.2%
SH BEN INT NEW$4.17M1.2%
Portfolio Concentration
Top 3$95.86M26.6%
4–10$85.05M23.6%
11–25$80.12M22.2%
Rest$99.82M27.7%
Top 3 weight
26.6%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 4.97M
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
4.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
RH
SOLEShares128.62K
TypeSH
Market value$50.62M
14.03%
Sole
0.00
Shared
0.00
None
128.62K
AMAZON COM INC
SOLEShares126.97K
TypeSH
Market value$27.86M
7.72%
Sole
0.00
Shared
0.00
None
126.97K
ALPHABET INC
SOLEShares91.81K
TypeSH
Market value$17.38M
4.82%
Sole
0.00
Shared
0.00
None
91.81K
BANK AMERICA CORP
SOLEShares376.10K
TypeSH
Market value$16.53M
4.58%
Sole
0.00
Shared
0.00
None
376.10K
APPLE INC
SOLEShares53.28K
TypeSH
Market value$13.34M
3.70%
Sole
0.00
Shared
0.00
None
53.28K
JPMORGAN CHASE & CO.
SOLEShares52.18K
TypeSH
Market value$12.51M
3.47%
Sole
0.00
Shared
0.00
None
52.18K
NVIDIA CORPORATION
SOLEShares89.88K
TypeSH
Market value$12.07M
3.34%
Sole
0.00
Shared
0.00
None
89.88K
HOME DEPOT INC
SOLEShares29.18K
TypeSH
Market value$11.35M
3.15%
Sole
0.00
Shared
0.00
None
29.18K
FORD MTR CO
SOLEShares1.10M
TypeSH
Market value$10.84M
3.01%
Sole
0.00
Shared
0.00
None
1.10M
BOEING CO
SOLEShares47.46K
TypeSH
Market value$8.40M
2.33%
Sole
0.00
Shared
0.00
None
47.46K
WHIRLPOOL CORP
SOLEShares59.10K
TypeSH
Market value$6.77M
1.87%
Sole
0.00
Shared
0.00
None
59.10K
VERIZON COMMUNICATIONS INC
SOLEShares167.64K
TypeSH
Market value$6.70M
1.86%
Sole
0.00
Shared
0.00
None
167.64K
MORGAN STANLEY
SOLEShares53.01K
TypeSH
Market value$6.66M
1.85%
Sole
0.00
Shared
0.00
None
53.01K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.54K
TypeSH
Market value$6.59M
1.83%
Sole
0.00
Shared
0.00
None
14.54K
PFIZER INC
SOLEShares232.17K
TypeSH
Market value$6.16M
1.71%
Sole
0.00
Shared
0.00
None
232.17K
WALMART INC
SOLEShares59.97K
TypeSH
Market value$5.42M
1.50%
Sole
0.00
Shared
0.00
None
59.97K
BLOOMIN BRANDS INC
SOLEShares422.11K
TypeSH
Market value$5.15M
1.43%
Sole
0.00
Shared
0.00
None
422.11K
TESLA INC
SOLEShares12.45K
TypeSH
Market value$5.03M
1.39%
Sole
0.00
Shared
0.00
None
12.45K
BROADCOM INC
SOLEShares21.54K
TypeSH
Market value$4.99M
1.38%
Sole
0.00
Shared
0.00
None
21.54K
EASTERLY GOVT PPTYS INC
SOLEShares413.35K
TypeSH
Market value$4.70M
1.30%
Sole
0.00
Shared
0.00
None
413.35K
SERVICENOW INC
SOLEShares4.39K
TypeSH
Market value$4.65M
1.29%
Sole
0.00
Shared
0.00
None
4.39K
PALO ALTO NETWORKS INC
SOLEShares24.68K
TypeSH
Market value$4.49M
1.24%
Sole
0.00
Shared
0.00
None
24.68K
VANGUARD INDEX FDS
SOLEShares8.26K
TypeSH
Market value$4.45M
1.23%
Sole
0.00
Shared
0.00
None
8.26K
NEXTERA ENERGY INC
SOLEShares58.37K
TypeSH
Market value$4.18M
1.16%
Sole
0.00
Shared
0.00
None
58.37K
FEDERAL RLTY INVT TR NEW
SOLEShares37.23K
TypeSH
Market value$4.17M
1.16%
Sole
0.00
Shared
0.00
None
37.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RHSOLE | COM | 128.62K | SH | $50.62M 14.03% | 0.00 | 0.00 | 128.62K |
AMAZON COM INCSOLE | COM | 126.97K | SH | $27.86M 7.72% | 0.00 | 0.00 | 126.97K |
ALPHABET INCSOLE | CAP STK CL A | 91.81K | SH | $17.38M 4.82% | 0.00 | 0.00 | 91.81K |
BANK AMERICA CORPSOLE | COM | 376.10K | SH | $16.53M 4.58% | 0.00 | 0.00 | 376.10K |
APPLE INCSOLE | COM | 53.28K | SH | $13.34M 3.70% | 0.00 | 0.00 | 53.28K |
JPMORGAN CHASE & CO.SOLE | COM | 52.18K | SH | $12.51M 3.47% | 0.00 | 0.00 | 52.18K |
NVIDIA CORPORATIONSOLE | COM | 89.88K | SH | $12.07M 3.34% | 0.00 | 0.00 | 89.88K |
HOME DEPOT INCSOLE | COM | 29.18K | SH | $11.35M 3.15% | 0.00 | 0.00 | 29.18K |
FORD MTR COSOLE | COM | 1.10M | SH | $10.84M 3.01% | 0.00 | 0.00 | 1.10M |
BOEING COSOLE | COM | 47.46K | SH | $8.40M 2.33% | 0.00 | 0.00 | 47.46K |
WHIRLPOOL CORPSOLE | COM | 59.10K | SH | $6.77M 1.87% | 0.00 | 0.00 | 59.10K |
VERIZON COMMUNICATIONS INCSOLE | COM | 167.64K | SH | $6.70M 1.86% | 0.00 | 0.00 | 167.64K |
MORGAN STANLEYSOLE | COM NEW | 53.01K | SH | $6.66M 1.85% | 0.00 | 0.00 | 53.01K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.54K | SH | $6.59M 1.83% | 0.00 | 0.00 | 14.54K |
PFIZER INCSOLE | COM | 232.17K | SH | $6.16M 1.71% | 0.00 | 0.00 | 232.17K |
WALMART INCSOLE | COM | 59.97K | SH | $5.42M 1.50% | 0.00 | 0.00 | 59.97K |
BLOOMIN BRANDS INCSOLE | COM | 422.11K | SH | $5.15M 1.43% | 0.00 | 0.00 | 422.11K |
TESLA INCSOLE | COM | 12.45K | SH | $5.03M 1.39% | 0.00 | 0.00 | 12.45K |
BROADCOM INCSOLE | COM | 21.54K | SH | $4.99M 1.38% | 0.00 | 0.00 | 21.54K |
EASTERLY GOVT PPTYS INCSOLE | COM | 413.35K | SH | $4.70M 1.30% | 0.00 | 0.00 | 413.35K |
SERVICENOW INCSOLE | COM | 4.39K | SH | $4.65M 1.29% | 0.00 | 0.00 | 4.39K |
PALO ALTO NETWORKS INCSOLE | COM | 24.68K | SH | $4.49M 1.24% | 0.00 | 0.00 | 24.68K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.26K | SH | $4.45M 1.23% | 0.00 | 0.00 | 8.26K |
NEXTERA ENERGY INCSOLE | COM | 58.37K | SH | $4.18M 1.16% | 0.00 | 0.00 | 58.37K |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 37.23K | SH | $4.17M 1.16% | 0.00 | 0.00 | 37.23K |
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