SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Xcel Wealth Management, LLC

CIK 0001791002 · 101 2ND STREET, STE 402, HOLLY HILL, FL, 32117 · 3868723440

Reported Value
$285M
Q4 2023
Positions
115
Filings on Record
31
2019–present window
Filed
Jan 29, 2024
original filing

Summary

Xcel Wealth Management, LLC reported $285M in U.S.-listed holdings across 115 positions for Q4 2023.

Its largest position, RH, represents 9.7% of the portfolio.

Compared with Q3 2023, the fund opened 9 new positions and exited 0.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+46.0%
share of reported value
Largest Position
+9.7%
Rh

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’19: $108MQ3 ’19Q4 ’19: $120MQ1 ’20: $111MQ2 ’20: $161MQ3 ’20: $194MQ3 ’20Q4 ’20: $232MQ1 ’21: $280MQ2 ’21: $331MQ3 ’21: $345MQ3 ’21Q4 ’21: $389MQ1 ’22: $365MQ2 ’22: $274MQ3 ’22: $269MQ3 ’22Q4 ’22: $254MQ1 ’23: $284MQ2 ’23: $316MQ3 ’23: $253MQ3 ’23Q4 ’23: $285MQ1 ’24: $320MQ2 ’24: $319MQ3 ’24: $342MQ3 ’24Q4 ’24: $361MQ1 ’25: $321MQ2 ’25: $351MQ3 ’25: $385MQ3 ’25Q4 ’25: $393MQ1 ’26: $362Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.1%ETP: 3.1%REIT: 2.2%Other: 1.6%Closed-End Fund: 0.5%Other: 0.4%
  • Common Stock · 92.1% · $263M
  • ETP · 3.1% · $9M
  • REIT · 2.2% · $6M
  • Other · 1.6% · $5M
  • Closed-End Fund · 0.5% · $1M
  • Other · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCNEW+9.3K9.3K+$2M$2M
SPDR S&P 500 ETF TRNEW+650650+$308,952$308,952
SBG1SEACOAST BKG CORP FLANEW+8.4K8.4K+$237,869$237,869
FITBFIFTH THIRD BANCORPNEW+6.3K6.3K+$218,080$218,080
DUKDUKE ENERGY CORP NEWNEW+2.2K2.2K+$215,168$215,168
ARESARES MANAGEMENT CORPORATIONNEW+1.8K1.8K+$214,056$214,056
DWDPEURDUPONT DE NEMOURS INCNEW+2.7K2.7K+$206,172$206,172
FERGUSON PLC NEWNEW+1.1K1.1K+$203,689$203,689

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1RHRHhistory →COM9.75%$28M95.4K
2AMZNAMAZON COM INChistory →COM6.33%$18M118.7K
3GOOGLALPHABET INChistory →CAP STK CL A5.72%$16M116.9K
4BACBANK AMERICA CORPhistory →COM4.37%$12M370.5K
5JPMJPMORGAN CHASE & COhistory →COM3.83%$11M64.3K
6BABOEING COhistory →COM3.73%$11M40.8K
7AAPLAPPLE INChistory →COM3.65%$10M54.1K
8HDHOME DEPOT INChistory →COM3.16%$9M26.0K
9UBERUBER TECHNOLOGIES INChistory →COM3.11%$9M143.9K
10PFEPFIZER INChistory →COM2.40%$7M237.4K
11BACVERIZON COMMUNICATIONS INChistory →COM2.36%$7M178.6K
12FFORD MTR CO DELhistory →COM2.24%$6M525.0K
13PPLPPL CORPhistory →COM2.05%$6M216.1K
14DWDMORGAN STANLEYhistory →COM NEW1.98%$6M60.6K
15CELHCELSIUS HLDGS INChistory →COM NEW1.97%$6M102.9K
16BLMNBLOOMIN BRANDS INChistory →COM1.85%$5M186.9K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.77%$5M14.2K
18CRMSALESFORCE INChistory →COM1.77%$5M19.2K
19NVDANVIDIA CORPORATIONhistory →COM1.66%$5M9.6K
20FRTFEDERAL RLTY INVT TR NEWhistory →SH BEN INT NEW1.47%$4M40.8K
21WMTWALMART INChistory →COM1.25%$4M22.6K
22PRUPRUDENTIAL FINL INChistory →COM1.21%$3M33.2K
23VANGUARD INDEX FDSS&P 500 ETF SHS1.18%$3M7.7K
24NOWSERVICENOW INChistory →COM1.13%$3M4.6K
25YETIYETI HLDGS INChistory →COM1.06%$3M58.3K
26NEENEXTERA ENERGY INChistory →COM1.05%$3M49.3K
27AVGOBROADCOM INChistory →COM1.04%$3M2.7K
28DYHTARGET CORPhistory →COM1.02%$3M20.5K
29GENERAL ELECTRIC COCOM NEW0.86%$2M19.1K
30EASTERLY GOVT PPTYS INCCOM0.85%$2M180.7K
31RTXRTX CORPORATIONCOM0.82%$2M27.8K
32TSLATESLA INCCOM0.81%$2M9.3K
33DISDISNEY WALT COCOM0.79%$2M24.9K
34AXPAMERICAN EXPRESS COCOM0.77%$2M11.8K
35METAMETA PLATFORMS INCCL A0.76%$2M6.2K
36WFCWELLS FARGO CO NEWCOM0.76%$2M43.8K
37MDBMONGODB INCCL A0.72%$2M5.0K
38SCHWSCHWAB CHARLES CORPCOM0.72%$2M29.8K
39TJXTJX COS INC NEWCOM0.70%$2M21.2K
40ABXBARRICK GOLD CORPCOM0.67%$2M106.0K
41CB1ACONSTELLATION BRANDS INCCL A0.65%$2M7.7K
42TAT&T INCCOM0.65%$2M109.7K
43AWMSKYWORKS SOLUTIONS INCCOM0.62%$2M15.8K
44BXBLACKSTONE INCCOM0.59%$2M12.7K
45AMDADVANCED MICRO DEVICES INCCOM0.54%$2M10.5K
46CATCATERPILLAR INCCOM0.52%$1M5.0K
47VVISA INCCOM CL A0.52%$1M5.7K
48PANWPALO ALTO NETWORKS INCCOM0.48%$1M4.7K
49KOCOCA COLA COCOM0.48%$1M23.2K
50GARMIN LTDSHS0.39%$1M8.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$362M133Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$393M144Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$385M138Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$351M129Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$321M129Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$361M126Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$342M126Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$319M123Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$320M127Apr 22, 202413F-HRchanges · EDGAR ↗
Q4 2023$285M115Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$253M106Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$316M136Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$284M130Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$254M129Feb 15, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$269M119Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$274M121Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$365M137Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$389M142Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$345M135Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$331M141Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$280M129Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$232M118Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$194M108Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$161M99Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$111M77Apr 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$120M71Jan 9, 202013F-HRchanges · EDGAR ↗
Q3 2019$108M74Nov 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.