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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$52.5 Million 1.97% of portfolio
265,115
Q4 2024 Reduced 4.6%
$0
$47.8 Million 1.79% of portfolio
476,122
Q4 2024 Reduced 3.46%
$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%
$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%
$0
$30.1 Million 1.13% of portfolio
386,353
Q4 2024 Added 2.96%
$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%
$0
$21.1 Million 0.79% of portfolio
616,664
Q4 2024 Added 1.22%
$0
$20.7 Million 0.78% of portfolio
613,143
Q4 2024 Added 9.31%
$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%
$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%
$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%
$0
$16.2 Million 0.61% of portfolio
368,312
Q4 2024 Reduced 1.78%
$0
$16 Million 0.6% of portfolio
199,449
Q4 2024 Added 3.04%
$91.1B
$16 Million 0.6% of portfolio
66,151
Q4 2024 Reduced 1.24%
$0
$15.7 Million 0.59% of portfolio
179,524
Q4 2024 Added 1.09%
$0
$15.3 Million 0.58% of portfolio
412,871
Q4 2024 Reduced 2.24%
$0
$14.8 Million 0.55% of portfolio
210,364
Q4 2024 Reduced 2.91%
$0
$13.4 Million 0.5% of portfolio
503,495
Q4 2024 Added 8.39%
$0
$12 Million 0.45% of portfolio
926,605
Q4 2024 Reduced 11.86%
$0
$11.9 Million 0.45% of portfolio
122,431
Q4 2024 Reduced 11.86%
$0
$11.5 Million 0.43% of portfolio
189,564
Q4 2024 Reduced 0.35%
$0
$11.4 Million 0.43% of portfolio
127,437
Q4 2024 Added 4.35%
$0
$11.6 Million 0.43% of portfolio
441,801
Q4 2024 Added 6.39%
$0
$11.2 Million 0.42% of portfolio
482,405
Q4 2024 Reduced 1.81%
$0
$10.5 Million 0.39% of portfolio
358,617
Q4 2024 Added 8.83%
$0
$10.1 Million 0.38% of portfolio
100,779
Q4 2024 Added 14.69%
$0
$9.62 Million 0.36% of portfolio
173,810
Q4 2024 Added 3.29%
$0
$9.45 Million 0.35% of portfolio
131,402
Q4 2024 Added 17.22%
$0
$8.77 Million 0.33% of portfolio
361,134
Q4 2024 Added 134.39%
$0
$8.68 Million 0.33% of portfolio
147,217
Q4 2024 Added 2.71%
$0
$8.82 Million 0.33% of portfolio
303,762
Q4 2024 Added 0.87%
$0
$8.76 Million 0.33% of portfolio
17,137
Q4 2024 Reduced 1.7%
$0
$8.58 Million 0.32% of portfolio
35,716
Q4 2024 Added 1.47%
$0
$8.54 Million 0.32% of portfolio
52,812
Q4 2024 Reduced 0.79%
$0
$8.31 Million 0.31% of portfolio
327,607
Q4 2024 Added 5.84%
$0
$8.35 Million 0.31% of portfolio
14,248
Q4 2024 Reduced 4.8%
$0
$7.89 Million 0.3% of portfolio
77,744
Q4 2024 Added 1.31%

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
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