Enclave Advisors LLC Portfolio Holdings

Enclave Advisors LLC

  • $586 Billion
  • Q1 2025

Enclave Advisors LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $586 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $71.7B, Ishares Tr Russell 1000 ETF with a value of $53.5B, Ishares Core S&P 500 ETF with a value of $48B, J P Morgan Exchange Traded Fd with a value of $37.4B, and Vanguard Mid Cap ETF with a value of $28.2B.

Examining the 13F form we can see an decrease of $21.8B in the current position value, from $608B to 586B.

Enclave Advisors LLC is based out at Austin, TX

Below you can find more details about Enclave Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $586 Billion
ETFs: $419 Billion
Technology: $39 Billion
Consumer Defensive: $24.6 Billion
Energy: $20.7 Billion
Consumer Cyclical: $10.2 Billion
Communication Services: $9.53 Billion
Healthcare: $6.6 Billion
Financial Services: $3.27 Billion
Other: $4.94 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.9B
$5.36 Billion 0.92% of portfolio
288,474
Q1 2025 Reduced 1.65%
$182B
$3.45 Billion 0.59% of portfolio
40,863
Q1 2025 Added 15.96%
$81.3B
$1.7 Billion 0.29% of portfolio
4,829
Q1 2025 Added 24.33%
$76.4B
$1.66 Billion 0.28% of portfolio
17,243
Q1 2025 Added 5.83%
$140B
$572 Million 0.1% of portfolio
2,792
Q1 2025 Reduced 0.14%
$125B
$549 Million 0.09% of portfolio
1,796
Q1 2025 Reduced 0.06%
$190B
$518 Million 0.09% of portfolio
3,911
Q1 2025 Added 0.33%
$133B
$553 Million 0.09% of portfolio
7,803
Q1 2025 Added 14.82%
$183B
$469 Million 0.08% of portfolio
1,502
Q1 2025 Reduced 0.46%
$172B
$400 Million 0.07% of portfolio
732
Q1 2025 Added 8.61%
$72.2B
$401 Million 0.07% of portfolio
2,393
Q1 2025 Added 11.82%
$134B
$392 Million 0.07% of portfolio
1,054
Q3 2024 New
$99.2B
$324 Million 0.06% of portfolio
3,526
Q1 2025 Added 0.4%
$191B
$357 Million 0.06% of portfolio
1,327
Q1 2025 Reduced 9.3%
$163B
$278 Million 0.05% of portfolio
981
Q1 2025 Reduced 0.2%
$61.2B
$310 Million 0.05% of portfolio
488
Q1 2025 Added 24.49%
$69.8B
$314 Million 0.05% of portfolio
4,941
Q1 2025 Reduced 3.83%
$73.2B
$209 Million 0.04% of portfolio
344
Q1 2025 Added 1.47%
$93.6B
$238 Million 0.04% of portfolio
3,505
Q1 2025 Added 2.19%
$152B
$245 Million 0.04% of portfolio
2,014
Q1 2025 Reduced 1.71%
$141B
$236 Million 0.04% of portfolio
502
Q1 2025 Reduced 12.39%
$63.1B
$212 Million 0.04% of portfolio
1,650
Q1 2025 Reduced 0.06%
$59.7B
$225 Million 0.04% of portfolio
2,050
Q1 2025 Reduced 0.1%
$157B
$227 Million 0.04% of portfolio
689
Q1 2025 Reduced 3.23%
$44.6B
$201 Million 0.03% of portfolio
3,262
Q1 2025 Added 18.36%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $586 Billion
  • Prior Value $608 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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