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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.42 Billion 0.24% of portfolio
10,975
Q1 2025 Reduced 0.32%
$933B
$1.36 Billion 0.23% of portfolio
8,723
Q1 2025 Reduced 1.65%
$0
$1.34 Billion 0.23% of portfolio
6,711
Q4 2024 Reduced 1.64%
$0
$1.34 Billion 0.23% of portfolio
7,096
Q3 2024 New
$680B
$1.16 Billion 0.2% of portfolio
4,739
Q1 2025 Added 0.53%
$0
$1.13 Billion 0.19% of portfolio
12,216
Q3 2024 New
$0
$1.1 Billion 0.19% of portfolio
20,941
Q1 2025 Reduced 33.18%
$0
$1.05 Billion 0.18% of portfolio
2,233
Q1 2025 Reduced 8.6%
$0
$968 Million 0.17% of portfolio
26,591
Q1 2025 Reduced 0.81%
$0
$964 Million 0.16% of portfolio
10,191
Q3 2024 New
$0
$871 Million 0.15% of portfolio
9,301
Q1 2025 Reduced 5.37%
$0
$894 Million 0.15% of portfolio
38,147
Q1 2025 Reduced 22.28%
$306B
$696 Million 0.12% of portfolio
3,322
Q1 2025 Reduced 3.77%
$404B
$690 Million 0.12% of portfolio
4,049
Q1 2025 Reduced 1.51%
$0
$650 Million 0.11% of portfolio
2,656
Q3 2024 New
$136B
$572 Million 0.1% of portfolio
2,792
Q1 2025 Reduced 0.14%
$0
$595 Million 0.1% of portfolio
13,001
Q1 2025 Reduced 11.7%
$229B
$525 Million 0.09% of portfolio
1,680
Q1 2025 Added 0.84%
$122B
$549 Million 0.09% of portfolio
1,796
Q1 2025 Reduced 0.06%
$0
$544 Million 0.09% of portfolio
5,583
Q1 2025 Reduced 32.06%
$189B
$518 Million 0.09% of portfolio
3,911
Q1 2025 Added 0.33%
$0
$541 Million 0.09% of portfolio
10,643
Q1 2025 Added 2.22%
$130B
$553 Million 0.09% of portfolio
7,803
Q1 2025 Added 14.82%
$0
$492 Million 0.08% of portfolio
3,735
Q1 2025 Reduced 28.69%
$0
$474 Million 0.08% of portfolio
3,761
Q3 2024 New
$178B
$469 Million 0.08% of portfolio
1,502
Q1 2025 Reduced 0.46%
$174B
$400 Million 0.07% of portfolio
732
Q1 2025 Added 8.61%
$69.3B
$401 Million 0.07% of portfolio
2,393
Q1 2025 Added 11.82%
$131B
$392 Million 0.07% of portfolio
1,054
Q3 2024 New
$674B
$394 Million 0.07% of portfolio
740
Q1 2025 Reduced 11.9%
$0
$381 Million 0.06% of portfolio
1,717
Q1 2025 Added 84.62%
$197B
$328 Million 0.06% of portfolio
2,186
Q1 2025 Reduced 2.89%
$539B
$366 Million 0.06% of portfolio
1,045
Q1 2025 Reduced 2.61%
$100B
$324 Million 0.06% of portfolio
3,526
Q1 2025 Added 0.4%
$798B
$351 Million 0.06% of portfolio
425
Q1 2025 Added 3.66%
$229B
$381 Million 0.06% of portfolio
2,870
Q4 2024 Reduced 0.21%
$0
$363 Million 0.06% of portfolio
13,841
Q1 2025 Reduced 1.47%
$188B
$357 Million 0.06% of portfolio
1,327
Q1 2025 Reduced 9.3%
$0
$337 Million 0.06% of portfolio
5,741
Q1 2025 Added 0.17%
$155B
$278 Million 0.05% of portfolio
981
Q1 2025 Reduced 0.2%
$0
$278 Million 0.05% of portfolio
3,444
Q1 2025 Reduced 68.86%
$0
$291 Million 0.05% of portfolio
1,687
Q1 2025 Reduced 0.94%
$60.4B
$310 Million 0.05% of portfolio
488
Q1 2025 Added 24.49%
$0
$294 Million 0.05% of portfolio
4,003
Q1 2025 Added 10.28%
$5.34B
$316 Million 0.05% of portfolio
950
Q4 2024 Reduced 5.0%
$52.2B
$302 Million 0.05% of portfolio
1,957
Q4 2024 Reduced 0.15%
$70.2B
$314 Million 0.05% of portfolio
4,941
Q1 2025 Reduced 3.83%
$0
$271 Million 0.05% of portfolio
3,318
Q1 2025 Reduced 63.53%
$72.1B
$209 Million 0.04% of portfolio
344
Q1 2025 Added 1.47%

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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