 |
Size ($ in 1000's)
At 12/31/2023: $285,168
At 09/30/2023: $253,441
Xcel Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Xcel Wealth Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Xcel Wealth Management LLC top holdings by largest position size, as per the latest 13f filing made by Xcel Wealth Management LLC.
In the Xcel Wealth Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Xcel Wealth Management LLC in that top holding, then the share count change between reporting periods, and finally the Xcel Wealth Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| RH |
95,373 |
+6,165 |
$27,799 | | RH | 95,373 | +6,165 | $27,799 | | AMAZON COM INC |
118,712 |
-3,533 |
$18,037 | | AMZN | 118,712 | -3,533 | $18,037 | | ALPHABET INC |
116,865 |
-1,944 |
$16,325 | | GOOGL | 116,865 | -1,944 | $16,325 |  BANK AMERICA CORP |
|
|
$13,209 | | BAC | 370,492 | +30,275 | $12,474 | | BAC.PRL | 610 | +70 | $735 | | JPMORGAN CHASE & CO |
64,253 |
-685 |
$10,929 | | JPM | 64,253 | -685 | $10,929 | | BOEING CO |
40,801 |
-356 |
$10,635 | | BA | 40,801 | -356 | $10,635 | | APPLE INC |
54,052 |
-53 |
$10,407 | | AAPL | 54,052 | -53 | $10,407 | | HOME DEPOT INC |
26,014 |
-626 |
$9,015 | | HD | 26,014 | -626 | $9,015 | | UBER TECHNOLOGIES INC |
143,914 |
-19,314 |
$8,861 | | UBER | 143,914 | -19,314 | $8,861 | | PFIZER INC |
237,355 |
-41,125 |
$6,833 | | PFE | 237,355 | -41,125 | $6,833 | | VERIZON COMMUNICATIONS INC |
178,564 |
+33,295 |
$6,732 | | VZ | 178,564 | +33,295 | $6,732 | | FORD MTR CO DEL |
525,011 |
-8,000 |
$6,400 | | F | 525,011 | -8,000 | $6,400 | | PPL CORP |
216,122 |
-26,560 |
$5,857 | | PPL | 216,122 | -26,560 | $5,857 | | MORGAN STANLEY |
60,555 |
+15,966 |
$5,647 | | MS | 60,555 | +15,966 | $5,647 | | CELSIUS HLDGS INC |
102,868 |
+68,777 |
$5,608 | | CELH | 102,868 | +68,777 | $5,608 | | BLOOMIN BRANDS INC |
186,926 |
-19,900 |
$5,262 | | BLMN | 186,926 | -19,900 | $5,262 | | BERKSHIRE HATHAWAY INC DEL |
|
|
$5,051 | | BRK.B | 14,163 | -170 | $5,051 | | SALESFORCE INC |
19,182 |
-932 |
$5,048 | | CRM | 19,182 | -932 | $5,048 | | NVIDIA CORPORATION |
9,557 |
-303 |
$4,733 | | NVDA | 9,557 | -303 | $4,733 | | FEDERAL RLTY INVT TR NEW |
40,765 |
-247 |
$4,201 | | FRT | 40,765 | -247 | $4,201 | | WALMART INC |
22,575 |
-2,396 |
$3,559 | | WMT | 22,575 | -2,396 | $3,559 | | PRUDENTIAL FINL INC |
33,235 |
-2,179 |
$3,447 | | PRU | 33,235 | -2,179 | $3,447 | | VANGUARD INDEX FDS (VOO) |
7,678 |
+9 |
$3,354 | | VOO | 7,678 | +9 | $3,354 | | SERVICENOW INC |
4,575 |
-210 |
$3,232 | | NOW | 4,575 | -210 | $3,232 | | YETI HLDGS INC |
58,300 |
+4,745 |
$3,019 | | YETI | 58,300 | +4,745 | $3,019 | | NEXTERA ENERGY INC |
49,322 |
-8,528 |
$2,996 | | NEE | 49,322 | -8,528 | $2,996 | | BROADCOM INC |
2,651 |
-124 |
$2,959 | | AVGO | 2,651 | -124 | $2,959 | | TARGET CORP |
20,521 |
-789 |
$2,923 | | TGT | 20,521 | -789 | $2,923 | | GENERAL ELECTRIC CO |
19,141 |
-101 |
$2,443 | | GE | 19,141 | -101 | $2,443 | | EASTERLY GOVT PPTYS INC |
180,700 |
+28,250 |
$2,429 | | DEA | 180,700 | +28,250 | $2,429 | | RTX CORPORATION |
27,775 |
-342 |
$2,337 | | RTX | 27,775 | -342 | $2,337 | | TESLA INC |
9,293 |
+9,293 |
$2,309 | | TSLA | 9,293 | +9,293 | $2,309 | | DISNEY WALT CO |
24,872 |
-1,729 |
$2,246 | | DIS | 24,872 | -1,729 | $2,246 | | AMERICAN EXPRESS CO |
11,773 |
-750 |
$2,206 | | AXP | 11,773 | -750 | $2,206 | | META PLATFORMS INC |
6,160 |
-119 |
$2,180 | | META | 6,160 | -119 | $2,180 | | WELLS FARGO CO NEW |
43,810 |
-1,300 |
$2,156 | | WFC | 43,810 | -1,300 | $2,156 | | MONGODB INC |
5,035 |
-155 |
$2,059 | | MDB | 5,035 | -155 | $2,059 | | SCHWAB CHARLES CORP |
29,795 |
-1,875 |
$2,050 | | SCHW | 29,795 | -1,875 | $2,050 | | TJX COS INC NEW |
21,225 |
-1,394 |
$1,991 | | TJX | 21,225 | -1,394 | $1,991 | | BARRICK GOLD CORP |
105,950 |
-25,515 |
$1,917 | | GOLD | 105,950 | -25,515 | $1,917 | | CONSTELLATION BRANDS INC |
7,667 |
-1,200 |
$1,853 | | STZ | 7,667 | -1,200 | $1,853 | | AT&T INC |
109,678 |
-112,570 |
$1,840 | | T | 109,678 | -112,570 | $1,840 | | SKYWORKS SOLUTIONS INC |
15,795 |
+700 |
$1,776 | | SWKS | 15,795 | +700 | $1,776 | | BLACKSTONE INC |
12,743 |
-915 |
$1,668 | | BX | 12,743 | -915 | $1,668 | | ADVANCED MICRO DEVICES INC |
10,540 |
-154 |
$1,554 | | AMD | 10,540 | -154 | $1,554 | | CATERPILLAR INC |
5,047 |
-49 |
$1,492 | | CAT | 5,047 | -49 | $1,492 | | VISA INC |
5,689 |
UNCH |
$1,481 | | V | 5,689 | UNCH | $1,481 | | PALO ALTO NETWORKS INC |
4,680 |
-38 |
$1,380 | | PANW | 4,680 | -38 | $1,380 | | COCA COLA CO |
23,178 |
-3,050 |
$1,366 | | KO | 23,178 | -3,050 | $1,366 | | GARMIN LTD |
8,550 |
UNCH |
$1,099 | | GRMN | 8,550 | UNCH | $1,099 |
See Full List: All Stocks Held By Xcel Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Xcel Wealth Management LLC
|
|
