Xcel Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Xcel Wealth Management, LLC reported 125 stock positions worth $339.2 million. Its top holding was RH (RH) at 12.3% of the portfolio, followed by Amazon.com (AMZN, 7.0%) and Alphabet Class A (GOOGL, 4.7%). Compared with Q2 2024, it opened 8 new positions, sold out of 5, added to 40 and reduced 49. The biggest buy was RH (RH, shares +1%) and the biggest sale Alphabet Class A (GOOGL, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- Holly Hill, FL
- CIK
- 0001791002
- Portfolio Value
- $339.2M (Q3 2024)
- SEC Filing
- 0001705819-24-000056 ↗ filed Oct 21, 2024
Holdings Value
Holdings 125 stocks · $339.2M
| RH RH | 12.28% | 124,550 | $41.7M | Add +1.3% |
| AMZN Amazon.com Inc. | 6.97% | 126,927 | $23.7M | Add +8.7% |
| GOOGL Alphabet Inc. Class A | 4.65% | 95,126 | $15.8M | Reduce -9.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.52% | 385,974 | $15.3M | Add +1.4% |
| AAPL Apple Inc. | 3.72% | 54,084 | $12.6M | Add +0.7% |
| F Ford Motor Co. filed as FORD MTR CO | 3.43% | 1,102,156 | $11.6M | Add +38.1% |
| JPM JPMorgan Chase & Co. | 3.31% | 53,193 | $11.2M | Reduce -4.0% |
| NVDA Nvidia Corp. | 3.24% | 90,388 | $11.0M | Reduce -0.6% |
| HD Home Depot Inc. | 3.19% | 26,674 | $10.8M | Reduce -0.1% |
| VZ Verizon Communications Inc. | 2.36% | 178,508 | $8.0M | Add +0.1% |
| PFE Pfizer Inc. | 2.36% | 276,711 | $8.0M | Add +0.4% |
| BA The Boeing Co. | 2.25% | 50,083 | $7.6M | Add +16.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.97% | 14,516 | $6.7M | Reduce -1.2% |
| WHR Whirlpool Corp. | 1.86% | 59,013 | $6.3M | Add +3.1% |
| MS Morgan Stanley | 1.79% | 58,115 | $6.1M | Reduce -0.3% |
| DEA Easterly Govt Pptys Inc. | 1.57% | 393,223 | $5.3M | Add +0.3% |
| WMT Walmart Inc. | 1.51% | 63,313 | $5.1M | Reduce -1.0% |
| NEE Nextera Energy Inc. | 1.50% | 60,220 | $5.1M | Add +2.3% |
| UBER Uber Technologies Inc. | 1.49% | 67,345 | $5.1M | Reduce -4.5% |
| VOO Vanguard S&P 500 ETF | 1.29% | 8,261 | $4.4M | Reduce -7.2% |
| PANW Palo Alto Networks Inc. | 1.28% | 12,695 | $4.3M | Add +4.1% |
| FRT Federal Realty Invs Trust | 1.26% | 37,227 | $4.3M | Reduce -7.1% |
| BLMN Bloomin' Brands Inc. | 1.21% | 248,078 | $4.1M | Add +19.4% |
| NOW ServiceNow Inc. | 1.16% | 4,390 | $3.9M | Reduce -3.3% |
| AVGO Broadcom Inc. | 1.10% | 21,696 | $3.7M | Reduce -18.6% |
| GE General Electric filed as GE AEROSPACE | 1.06% | 19,104 | $3.6M | Reduce -0.4% |
| TSLA Tesla Inc. | 1.01% | 13,067 | $3.4M | Add +2.1% |
| PRU Prudential Financial Inc. | 1.00% | 28,139 | $3.4M | Reduce -8.0% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.86% | 70,902 | $2.9M | Reduce -2.7% |
| META Meta Platforms Inc. Class A | 0.84% | 5,004 | $2.9M | Add +1.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.84% | 29,685 | $2.9M | Add +40.2% |
| RTX RTX Corp. | 0.84% | 23,545 | $2.9M | Reduce -9.7% |
| AXP American Express Co. | 0.78% | 9,793 | $2.7M | Reduce -0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 20,570 | $2.4M | Reduce -0.1% |
| TGT Target Corp. | 0.70% | 15,305 | $2.4M | Reduce -12.1% |
| CELH Celsius Holdings Inc. | 0.66% | 71,818 | $2.3M | Reduce -9.1% |
| AMD Advanced Micro Devices | 0.62% | 12,835 | $2.1M | Add +109.3% |
| PPL PPL Corp. | 0.58% | 59,849 | $2.0M | Reduce -69.8% |
| SCHW Schwab (charles) Corp. | 0.56% | 29,195 | $1.9M | No change |
| BX Blackstone Inc. | 0.56% | 12,293 | $1.9M | No change |
| ABT Abbott Laboratories | 0.55% | 16,434 | $1.9M | Add +4.0% |
| SWKS Skyworks Solutions Inc. | 0.53% | 18,108 | $1.8M | Add +5.8% |
| WFC Wells Fargo & Co. | 0.50% | 30,051 | $1.7M | Reduce -4.9% |
| UPS United Parcel Service Class B | 0.50% | 12,409 | $1.7M | Add +265.4% |
| STZ Constellation Brands Inc. Class A | 0.49% | 6,396 | $1.6M | Reduce -19.8% |
| T AT&T Inc. | 0.47% | 71,923 | $1.6M | Reduce -0.8% |
| CAT Caterpillar Inc. | 0.46% | 3,969 | $1.6M | Reduce -11.8% |
| GRMN Garmin Ltd. | 0.44% | 8,451 | $1.5M | Reduce -1.7% |
| V Visa Inc. Class A | 0.44% | 5,384 | $1.5M | Reduce -0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 5,010 | $1.4M | Add +106.6% |
| MDB Mongodb Inc. | 0.40% | 4,975 | $1.3M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.39% | 1,499 | $1.3M | Add +1.7% |
| BXP BXP Inc. | 0.37% | 15,800 | $1.3M | Add +0.6% |
| GBAB Guggenheim Taxable Municipal | 0.37% | 71,521 | $1.3M | Add +6.6% |
| GOOG Alphabet Inc. Class C | 0.36% | 7,260 | $1.2M | No change |
| GS Goldman Sachs Group Inc. | 0.36% | 2,450 | $1.2M | Reduce -8.4% |
| XLF SS Financial Select Sector | 0.35% | 26,438 | $1.2M | Reduce -2.0% |
| B Barrick Gold Corp. | 0.34% | 57,950 | $1.2M | Reduce -11.7% |
| MDT Medtronic PLC | 0.30% | 11,426 | $1.0M | Reduce -1.6% |
| SGOL Abrdn Physical Gold Shares | 0.30% | 40,225 | $1.0M | No change |
| GMED Globus Medical Inc. Class A | 0.29% | 13,849 | $991K | Add +0.5% |
| XLK SS Technology Select Sector | 0.28% | 4,223 | $953K | Add +0.1% |
| MSFT Microsoft Corp. | 0.28% | 2,215 | $953K | Add +18.6% |
| MAS Masco Corp. | 0.26% | 10,522 | $883K | No change |
| PG The Procter & Gamble Co. | 0.24% | 4,660 | $807K | No change |
| KO The Coca-Cola Co. | 0.24% | 11,191 | $804K | Reduce -30.1% |
| SO The Southern Co. | 0.23% | 8,629 | $778K | Reduce -9.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.23% | 1,573 | $768K | Add +50.1% |
| RYN Rayonier Inc. | 0.22% | 23,050 | $742K | Reduce -2.3% |
| PEP Pepsico Inc. | 0.22% | 4,332 | $737K | Reduce -8.4% |
| GLD SPDR Gold Shares | 0.20% | 2,820 | $685K | No change |
| CRM Salesforce Inc. | 0.20% | 2,495 | $683K | Reduce -46.9% |
| BRO Brown & Brown Inc. | 0.19% | 6,284 | $651K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 1,115 | $640K | Add +22.5% |
| DE Deere & Co. | 0.19% | 1,525 | $636K | Reduce -1.6% |
| GEHC GE Healthcare Technology | 0.19% | 6,771 | $635K | Reduce -1.1% |
| MU Micron Technology Inc. | 0.18% | 6,049 | $627K | Add +152.6% |
| SHOP Shopify Inc. Class A | 0.18% | 7,696 | $617K | Add +21.0% |
| WM Waste Management Inc. | 0.18% | 2,900 | $602K | No change |
| CVX Chevron Corp. | 0.18% | 4,048 | $596K | Add +3.3% |
| SOFI Sofi Technologies Inc. | 0.17% | 72,020 | $566K | Add +5.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 10,170 | $559K | Add +9.3% |
| ABBV Abbvie Inc. | 0.16% | 2,801 | $553K | No change |
| HYMB SS SPDR N Ice HY Muni ETF | 0.14% | 18,000 | $473K | No change |
| AMGN Amgen Inc. | 0.14% | 1,460 | $470K | No change |
| XLC SS Comm Select Sector SPDR | 0.14% | 5,163 | $467K | No change |
| SBUX Starbucks Corp. | 0.14% | 4,765 | $465K | New |
| LLY Eli Lilly & Co. | 0.13% | 509 | $451K | Reduce -8.3% |
| GEV GE Vernova Inc. | 0.13% | 1,692 | $431K | Reduce -1.1% |
| DD Dupont DE Nemours Inc. | 0.12% | 4,553 | $406K | Add +7.3% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 7,790 | $403K | No change |
| HYD Vaneck High Yield Muni ETF | 0.12% | 7,500 | $398K | Add +20.0% |
| ABNB Airbnb Inc. Class A | 0.11% | 3,016 | $382K | Reduce -6.8% |
| PM Philip Morris International | 0.11% | 3,032 | $368K | No change |
| FHLC Fidelity MSCI Health Care | 0.11% | 5,000 | $364K | No change |
| DUK Duke Energy Corp. | 0.11% | 3,139 | $362K | Add +0.7% |
| MA Mastercard Inc. Class A | 0.11% | 724 | $358K | No change |
| UNH Unitedhealth Group Inc. | 0.11% | 610 | $357K | No change |
| IWM iShares Russell 2000 ETF | 0.10% | 1,578 | $349K | Reduce -4.8% |
| ARCC Ares Capital Corp. | 0.10% | 15,650 | $328K | Add +31.5% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,138 | $2.7M | Add +0.3% |
Total filed on the 13F, all lines: $341.9M.
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -9.7% | 4.65% | −1.40 |
| PPL PPL Corp. | Reduce -69.8% | 0.58% | −1.14 |
| CELH Celsius Holdings Inc. | Reduce -9.1% | 0.66% | −0.76 |
| NVDA Nvidia Corp. | Reduce -0.6% | 3.24% | −0.31 |
| AVGO Broadcom Inc. | Reduce -18.6% | 1.10% | −0.25 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 3.31% | −0.23 |
| CRM Salesforce Inc. | Reduce -46.9% | 0.20% | −0.18 |
| STZ Constellation Brands Inc. Class A | Reduce -19.8% | 0.49% | −0.16 |
| PRU Prudential Financial Inc. | Reduce -8.0% | 1.00% | −0.13 |
| UBER Uber Technologies Inc. | Reduce -4.5% | 1.49% | −0.13 |
| VOO Vanguard S&P 500 ETF | Reduce -7.2% | 1.29% | −0.12 |
| TGT Target Corp. | Reduce -12.1% | 0.70% | −0.11 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -4.9% | 0.50% | −0.09 |
| KO The Coca-Cola Co. | Reduce -30.1% | 0.24% | −0.08 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.08 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.06 |
| ABNB Airbnb Inc. Class A | Reduce -6.8% | 0.11% | −0.04 |
| PEP Pepsico Inc. | Reduce -8.4% | 0.22% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -8.3% | 0.13% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -20.8% | 0.08% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -8.4% | 0.36% | −0.02 |
| YETI Yeti Holdings Inc. | Reduce -2.7% | 0.86% | −0.02 |
| FRT Federal Realty Invs Trust | Reduce -7.1% | 1.26% | −0.02 |
| CAT Caterpillar Inc. | Reduce -11.8% | 0.46% | −0.02 |
| V Visa Inc. Class A | Reduce -0.2% | 0.44% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -6.9% | 0.08% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -7.1% | 0.08% | −0.01 |
| B Barrick Gold Corp. | Reduce -11.7% | 0.34% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Reduce -4.3% | 0.09% | −0.00 |
| GRMN Garmin Ltd. | Reduce -1.7% | 0.44% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -4.8% | 0.10% | −0.00 |
| TJX TJX Companies Inc. | Reduce -0.1% | 0.71% | −0.00 |
| SO The Southern Co. | Reduce -9.0% | 0.23% | −0.00 |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | Reduce -0.9% | 0.08% | −0.00 |
| MS Morgan Stanley | Reduce -0.3% | 1.79% | −0.00 |
| CIK UBS Asset Management Income | Reduce -0.8% | 0.01% | −0.00 |
| RYN Rayonier Inc. | Reduce -2.3% | 0.22% | +0.00 |
| MDB Mongodb Inc. | Reduce -0.5% | 0.40% | +0.00 |
| XLF SS Financial Select Sector | Reduce -2.0% | 0.35% | +0.00 |
| DE Deere & Co. | Reduce -1.6% | 0.19% | +0.00 |
| RTX RTX Corp. | Reduce -9.7% | 0.84% | +0.01 |
| MDT Medtronic PLC | Reduce -1.6% | 0.30% | +0.01 |
| GEHC GE Healthcare Technology | Reduce -1.1% | 0.19% | +0.02 |
| T AT&T Inc. | Reduce -0.8% | 0.47% | +0.03 |
| NOW ServiceNow Inc. | Reduce -3.3% | 1.16% | +0.03 |
| GEV GE Vernova Inc. | Reduce -1.1% | 0.13% | +0.03 |
| AXP American Express Co. | Reduce -0.3% | 0.78% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| RH RH | Add +1.3% | 12.28% | +2.80 |
| UPS United Parcel Service Class B | Add +265.4% | 0.50% | +0.35 |
| AMD Advanced Micro Devices | Add +109.3% | 0.62% | +0.31 |
| F Ford Motor Co. | Add +38.1% | 3.43% | +0.27 |
| TSLA Tesla Inc. | Add +2.1% | 1.01% | +0.21 |
| NEE Nextera Energy Inc. | Add +2.3% | 1.50% | +0.19 |
| DIS The Walt Disney Co. | Add +40.2% | 0.84% | +0.18 |
| AAPL Apple Inc. | Add +0.7% | 3.72% | +0.15 |
| SBUX Starbucks Corp. | New | 0.14% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +106.6% | 0.41% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | Add +152.6% | 0.18% | +0.09 |
| BXP BXP Inc. | Add +0.6% | 0.37% | +0.07 |
| MO Altria Group Inc. | New | 0.07% | +0.07 |
| QQQ Invesco QQQ Trust Series 1 | Add +50.1% | 0.23% | +0.07 |
| SBCF Seacoast Banking Corp. | New | 0.07% | +0.07 |
| AWK American Water Works Co. Inc. | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.06% | +0.06 |
| ETN Eaton Corp. PLC | New | 0.06% | +0.06 |
| ARES Ares Management Corp. Class A | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +1.2% | 0.84% | +0.06 |
| SHOP Shopify Inc. Class A | Add +21.0% | 0.18% | +0.05 |
| DEA Easterly Govt Pptys Inc. | Add +0.3% | 1.57% | +0.04 |
| VZ Verizon Communications Inc. | Add +0.1% | 2.36% | +0.04 |
| GBAB Guggenheim Taxable Municipal | Add +6.6% | 0.37% | +0.03 |
| ABT Abbott Laboratories | Add +4.0% | 0.55% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.5% | 0.19% | +0.03 |
| SOFI Sofi Technologies Inc. | Add +5.9% | 0.17% | +0.03 |
| ARCC Ares Capital Corp. | Add +31.5% | 0.10% | +0.02 |
| MSFT Microsoft Corp. | Add +18.6% | 0.28% | +0.02 |
| WHR Whirlpool Corp. | Add +3.1% | 1.86% | +0.02 |
| HYD Vaneck High Yield Muni ETF | Add +20.0% | 0.12% | +0.02 |
| DD Dupont DE Nemours Inc. | Add +7.3% | 0.12% | +0.01 |
| DUK Duke Energy Corp. | Add +0.7% | 0.11% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +9.3% | 0.16% | +0.00 |
| NFLX Netflix Inc. | Add +2.4% | 0.09% | +0.00 |
| COST Costco Wholesale Corp. | Add +1.7% | 0.39% | −0.00 |
| GMED Globus Medical Inc. Class A | Add +0.5% | 0.29% | −0.01 |
| CVX Chevron Corp. | Add +3.3% | 0.18% | −0.02 |
| XLK SS Technology Select Sector | Add +0.1% | 0.28% | −0.02 |
| BP BP PLC-Spons ADR | Add +1.0% | 0.09% | −0.02 |
| PANW Palo Alto Networks Inc. | Add +4.1% | 1.28% | −0.03 |
| SWKS Skyworks Solutions Inc. | Add +5.8% | 0.53% | −0.05 |
| BLMN Bloomin' Brands Inc. | Add +19.4% | 1.21% | −0.05 |
| PFE Pfizer Inc. | Add +0.4% | 2.36% | −0.07 |
| AMZN Amazon.com Inc. | Add +8.7% | 6.97% | −0.15 |
| BA The Boeing Co. | Add +16.8% | 2.25% | −0.22 |
| BAC Bank of America Corp. | Add +1.4% | 4.52% | −0.26 |
Notes & Other Activity Q2 2024 → Q3 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Add +0.3% | 2,138 | $2.7M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 138 | $410.2M | AMZN, RH, NVDA, GOOGL, BAC |
| Q1 2026 | 131 | $352.6M | AMZN, RH, NVDA, BAC, GOOGL |
| Q4 2025 | 142 | $383.4M | AMZN, RH, BAC, NVDA, F |
| Q3 2025 | 137 | $377.5M | AMZN, RH, BAC, NVDA, JPM |
| Q2 2025 | 128 | $345.0M | AMZN, RH, BAC, NVDA, JPM |
| Q1 2025 | 128 | $318.3M | RH, AMZN, BAC, GOOGL, AAPL |
| Q4 2024 | 125 | $358.2M | RH, AMZN, GOOGL, BAC, AAPL |
| Q3 2024 | 125 | $339.2M | RH, AMZN, GOOGL, BAC, AAPL |
| Q2 2024 | 122 | $316.8M | RH, AMZN, GOOGL, BAC, AAPL |
| Q1 2024 | 126 | $317.9M | RH, AMZN, GOOGL, BAC, JPM |