Exencial Wealth Advisors, LLC Portfolio Holdings

Exencial Wealth Advisors, LLC

  • $2.66 Billion
  • Q4 2024

Exencial Wealth Advisors, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.66 Billion distributed in 500 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $122M, Microsoft Corp with a value of $82.2M, Vanguard Value ETF with a value of $60.3M, Invesco S&P 500 Equal Weight E with a value of $57.6M, and Amazon Com Inc with a value of $56.1M.

Examining the 13F form we can see an decrease of $59.5M in the current position value, from $2.72B to 2.66B.

Exencial Wealth Advisors, LLC is based out at Oklahoma City, OK

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

Portfolio value $2.66 Billion
ETFs: $1.27 Billion
Technology: $427 Million
Financial Services: $224 Million
Healthcare: $204 Million
Industrials: $120 Million
Communication Services: $117 Million
Consumer Cyclical: $107 Million
Consumer Defensive: $76.6 Million
Other: $116 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.94T
$122 Million 4.59% of portfolio
488,294
Q4 2024 Reduced 0.32%
$3.09T
$82.2 Million 3.09% of portfolio
195,083
Q4 2024 Reduced 2.44%
$0
$60.3 Million 2.26% of portfolio
356,361
Q4 2024 Reduced 2.68%
$0
$57.6 Million 2.16% of portfolio
328,519
Q4 2024 Added 61.78%
$2.31T
$56.1 Million 2.11% of portfolio
255,930
Q4 2024 Reduced 1.03%
$0
$52.5 Million 1.97% of portfolio
265,115
Q4 2024 Reduced 4.6%
$1.14T
$51.8 Million 1.94% of portfolio
271,757
Q4 2024 Reduced 8.86%
$0
$47.8 Million 1.79% of portfolio
476,122
Q4 2024 Reduced 3.46%
$628B
$44.8 Million 1.68% of portfolio
98,735
Q4 2024 Reduced 1.52%
$1.56T
$40.3 Million 1.51% of portfolio
68,291
Q4 2024 Reduced 1.44%
$0
$38.8 Million 1.46% of portfolio
94,493
Q4 2024 Reduced 0.14%
$0
$34.3 Million 1.29% of portfolio
58,283
Q4 2024 Added 0.78%
$478B
$33.7 Million 1.26% of portfolio
66,565
Q4 2024 Reduced 12.8%
$0
$33.2 Million 1.25% of portfolio
1,077,665
Q4 2024 Added 10.11%
$0
$32.5 Million 1.22% of portfolio
299,453
Q4 2024 Reduced 2.63%
$0
$30.7 Million 1.15% of portfolio
1,109,317
Q4 2024 Added 215.88%
$542B
$29.3 Million 1.1% of portfolio
55,626
Q4 2024 Reduced 2.16%
$581B
$28.3 Million 1.06% of portfolio
89,699
Q4 2024 Reduced 1.81%
$347B
$24.1 Million 0.91% of portfolio
179,745
Q4 2024 Reduced 21.96%
$0
$23.9 Million 0.9% of portfolio
446,222
Q4 2024 Added 3.34%
$0
$23.2 Million 0.87% of portfolio
699,367
Q4 2024 Reduced 0.17%
$0
$23 Million 0.87% of portfolio
649,780
Q4 2024 Added 6.81%
$0
$21.9 Million 0.82% of portfolio
40,600
Q4 2024 Added 1.8%
$470B
$21.7 Million 0.81% of portfolio
23,677
Q4 2024 Reduced 2.04%
$68.8B
$21.3 Million 0.8% of portfolio
74,978
Q4 2024 Reduced 1.66%
$177B
$20.9 Million 0.79% of portfolio
42,063
Q4 2024 Reduced 2.09%
$93.2B
$21 Million 0.79% of portfolio
140,765
Q4 2024 Reduced 1.96%
$0
$21.1 Million 0.79% of portfolio
616,664
Q4 2024 Added 1.22%
$35.2B
$20.9 Million 0.78% of portfolio
110,137
Q4 2024 Reduced 2.3%
$0
$20.7 Million 0.78% of portfolio
613,143
Q4 2024 Added 9.31%
$0
$20.2 Million 0.76% of portfolio
385,390
Q4 2024 Reduced 0.65%
$0
$20.2 Million 0.76% of portfolio
739,374
Q4 2024 Added 203.27%
$0
$20.2 Million 0.76% of portfolio
72,067
Q4 2024 Reduced 3.19%
$0
$19.7 Million 0.74% of portfolio
354,130
Q4 2024 Reduced 0.36%
$489B
$19.7 Million 0.74% of portfolio
118,471
Q4 2024 Reduced 20.36%
$0
$19.3 Million 0.73% of portfolio
404,223
Q4 2024 Reduced 0.28%
$0
$19.3 Million 0.72% of portfolio
90,703
Q4 2024 Reduced 2.66%
$92.6B
$19.2 Million 0.72% of portfolio
82,720
Q4 2024 Reduced 21.94%
$0
$18.5 Million 0.7% of portfolio
145,258
Q4 2024 Reduced 2.22%
$0
$17.5 Million 0.66% of portfolio
66,351
Q4 2024 Reduced 3.74%
$231B
$17.6 Million 0.66% of portfolio
155,159
Q4 2024 Reduced 2.19%
$1.04T
$17.1 Million 0.64% of portfolio
86,503
Q4 2024 Reduced 20.58%
$1.1T
$16.7 Million 0.63% of portfolio
88,128
Q4 2024 Reduced 14.71%
$29.3B
$16.6 Million 0.62% of portfolio
49,265
Q4 2024 Reduced 2.61%
$37.2B
$16.4 Million 0.62% of portfolio
78,117
Q4 2024 Reduced 1.04%
$0
$16.2 Million 0.61% of portfolio
368,312
Q4 2024 Reduced 1.78%
$64.9B
$16.2 Million 0.61% of portfolio
71,340
Q4 2024 Reduced 4.68%
$0
$16 Million 0.6% of portfolio
199,449
Q4 2024 Added 3.04%
$93.5B
$16 Million 0.6% of portfolio
66,151
Q4 2024 Reduced 1.24%

Summary

  • Portfolio
  • No. of Stocks 500
  • Current Value $2.66 Billion
  • Prior Value $2.72 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 194 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 252 stocks
Track This Portfolio

Track Exencial Wealth Advisors, LLC Portfolio

Follow Exencial Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email