UNITED ASSET STRATEGIES INC
Q1 2024 Form 13-F
GARDEN CITY, NEW YORK
CIK 0001539948
· CRD 107434
· SEC-registered investment adviser
$1.0B Reported Value Total
UNITED ASSET STRATEGIES INC. reports 3,812 total accounts under management (AUM). There are 3,281 discretionary accounts valued at $1,440,300,000, and 531 non-discretionary accounts valued at $145,900,000.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-30
Reported value
$1.0B
Quarter over quarter
+8.7%
Holdings
234
Top-10 concentration
27.7%
Key People
Form ADV owners & control persons
Matthew Ryan Delorenzo
CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER, AND SHAREHOLDER
Michael Victor Riccardi
PRESIDENT AND SHAREHOLDER
Kathryn Payne Beller
CHIEF COMPLIANCE OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | April 23, 2024 |
| Form | 13F-HR |
| Reported value | $1.0B |
| Positions | 234 |
| Change in reported value | +12.5% |
| New positions | 17 |
| Exited positions | 18 |
| Position turnover | 13.9% |
| Top-10 concentration | 27.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 28, 2026
|
267 | $1.5B |
|
Q2 2026 13F
Filed Jul 13, 2026
|
259 | $1.4B |
|
Q1 2026 13F
Filed Apr 29, 2026
|
257 | $1.3B |
|
Q4 2025 13F
Filed Jan 28, 2026
|
262 | $1.3B |
|
Q3 2025 13F
Filed Oct 23, 2025
|
250 | $1.2B |
|
Q2 2025 13F
Filed Aug 8, 2025
|
239 | $1.2B |
|
Q1 2025 13F
Filed May 14, 2025
|
234 | $1.1B |
|
Q4 2024 13F
Filed Jan 22, 2025
|
231 | $1.1B |
|
Q3 2024 13F
Filed Oct 28, 2024
|
237 | $1.1B |
|
Q2 2024 13F
Filed Aug 1, 2024
|
226 | $1.0B |
|
Q1 2024 13F
Filed Apr 23, 2024
|
234 | $1.0B |
|
Q4 2023 13F
Filed Jan 30, 2024
|
235 | $890.2M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
229 | $773.5M |
|
Q2 2023 13F
Filed Jul 25, 2023
|
230 | $802.1M |
|
Q1 2023 13F
Filed Apr 25, 2023
|
224 | $758.0M |
|
Q4 2022 13F
Filed Jan 26, 2023
|
225 | $717.5M |
|
Q3 2022 13F
Filed Oct 24, 2022
|
209 | $650.9M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
207 | $686.2M |
|
Q1 2022 13F
Filed Apr 29, 2022
|
210 | $786.4M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
210 | $839.8M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | XLK SELECT SECTOR SPDR TR | $41.9M | 4.19% |
| 2 | MSFT MICROSOFT CORP | $37.1M | 3.7% |
| 3 | USFR WISDOMTREE TR | $33.3M | 3.32% |
| 4 | AMZN AMAZON COM INC | $29.3M | 2.92% |
| 5 | NVDA NVIDIA CORPORATION | $26.4M | 2.64% |
| 6 | AAPL APPLE INC | $26.0M | 2.59% |
| 7 | GOOGL ALPHABET INC | $23.8M | 2.38% |
| 8 | META META PLATFORMS INC | $21.8M | 2.18% |
| 9 | JPM JPMORGAN CHASE & CO | $18.9M | 1.89% |
| 10 | SPSM SPDR SER TR | $18.3M | 1.83% |
| 11 | MA MASTERCARD INCORPORATED | $17.0M | 1.7% |
| 12 | GLD SPDR GOLD TR | $16.9M | 1.69% |
| 13 | CI THE CIGNA GROUP | $16.8M | 1.68% |
| 14 | NOW SERVICENOW INC | $15.2M | 1.52% |
| 15 | ETR ENTERGY CORP NEW | $14.7M | 1.47% |
| 16 | ECL ECOLAB INC | $14.5M | 1.45% |
| 17 | TER TERADYNE INC | $14.4M | 1.44% |
| 18 | EW EDWARDS LIFESCIENCES CORP | $14.4M | 1.44% |
| 19 | TMO THERMO FISHER SCIENTIFIC INC | $14.2M | 1.42% |
| 20 | MRVL MARVELL TECHNOLOGY INC | $13.7M | 1.37% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.