Exencial Wealth Advisors, LLC Portfolio Holdings

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024

Exencial Wealth Advisors, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.72 Billion distributed in 491 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $114M, Microsoft Corp with a value of $86M, Vanguard Value ETF with a value of $63.9M, Vanguard Small Cap Value ETF with a value of $55.8M, and Alphabet Inc. with a value of $49.8M.

Examining the 13F form we can see an increase of $106M in the current position value, from $2.62B to 2.72B.

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 $2.72 Billion
ETFs: $1.28 Billion
Technology: $454 Million
Healthcare: $229 Million
Financial Services: $221 Million
Communication Services: $115 Million
Industrials: $112 Million
Consumer Cyclical: $94.6 Million
Consumer Defensive: $83.8 Million
Other: $132 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.2 Million 0.6% of portfolio
193,568
Q3 2024 Added 0.57%
$29.4B
$16.1 Million 0.59% of portfolio
50,587
Q3 2024 Reduced 1.18%
$318B
$16.1 Million 0.59% of portfolio
58,919
Q3 2024 Added 40.36%
$37.8B
$16.2 Million 0.59% of portfolio
487,491
Q3 2024 Reduced 3.24%
$107B
$15.9 Million 0.58% of portfolio
176,427
Q3 2024 Reduced 3.09%
$33.9B
$15.8 Million 0.58% of portfolio
53,658
Q3 2024 Reduced 2.09%
$176B
$15.4 Million 0.57% of portfolio
90,642
Q3 2024 Reduced 2.45%
$169B
$15 Million 0.55% of portfolio
123,606
Q3 2024 Reduced 4.81%
$213B
$14.6 Million 0.54% of portfolio
127,144
Q3 2024 Reduced 3.6%
$0
$14.7 Million 0.54% of portfolio
422,320
Q3 2024 Added 0.38%
$0
$14.1 Million 0.52% of portfolio
1,051,310
Q3 2024 Added 1.75%
$0
$14.1 Million 0.52% of portfolio
138,903
Q3 2024 Reduced 2.8%
$0
$13.5 Million 0.5% of portfolio
464,536
Q3 2024 Added 15.26%
$189B
$13.3 Million 0.49% of portfolio
25,729
Q3 2024 Added 42.13%
$136B
$13 Million 0.48% of portfolio
39,145
Q3 2024 Added 3.09%
$294B
$13 Million 0.48% of portfolio
15,633
Q3 2024 Added 37.28%
$0
$12.9 Million 0.47% of portfolio
190,227
Q3 2024 Reduced 1.78%
$0
$12.6 Million 0.46% of portfolio
491,274
Q3 2024 Added 0.14%
$0
$11.9 Million 0.44% of portfolio
122,121
Q3 2024 Added 4.48%
$35.1B
$11.9 Million 0.44% of portfolio
30,980
Q3 2024 Added 1.52%
$187B
$11.9 Million 0.44% of portfolio
72,752
Q3 2024 Added 783.88%
$0
$11.8 Million 0.43% of portfolio
415,253
Q3 2024 Added 11.74%
$13.7B
$11.6 Million 0.43% of portfolio
187,757
Q3 2024 Reduced 3.5%
$67.3B
$11.5 Million 0.42% of portfolio
82,244
Q3 2024 Reduced 5.5%
$42.1B
$11.3 Million 0.41% of portfolio
1,065,601
Q3 2024 Reduced 2.41%
$37.8B
$10.7 Million 0.39% of portfolio
45,042
Q3 2024 Added 0.0%
$36.5B
$10.6 Million 0.39% of portfolio
89,272
Q3 2024 Reduced 2.72%
$251B
$10.4 Million 0.38% of portfolio
91,151
Q3 2024 Reduced 6.3%
$0
$10.4 Million 0.38% of portfolio
168,271
Q3 2024 Added 2.37%
$0
$10.5 Million 0.38% of portfolio
329,521
Q3 2024 Reduced 1.12%
$96.8B
$10.3 Million 0.38% of portfolio
13,295
Q3 2024 Added 56.84%
$45.4B
$10.3 Million 0.38% of portfolio
156,020
Q3 2024 Added 1,534.92%
$0
$9.72 Million 0.36% of portfolio
301,140
Q3 2024 Reduced 3.63%
$15.6B
$9.5 Million 0.35% of portfolio
69,267
Q3 2024 Reduced 1.48%
$0
$9.28 Million 0.34% of portfolio
143,327
Q3 2024 Added 1.84%
$29.3B
$8.88 Million 0.33% of portfolio
34,483
Q3 2024 Reduced 49.59%
$0
$8.93 Million 0.33% of portfolio
53,230
Q3 2024 Reduced 3.71%
$0
$8.9 Million 0.33% of portfolio
87,869
Q3 2024 Reduced 1.69%
$21.4B
$9.09 Million 0.33% of portfolio
23,348
Q3 2024 Added 1.04%
$310B
$8.75 Million 0.32% of portfolio
44,313
Q3 2024 Reduced 5.6%
$0
$8.59 Million 0.32% of portfolio
14,966
Q3 2024 Reduced 18.23%
$0
$8.48 Million 0.31% of portfolio
309,518
Q3 2024 Reduced 1.32%
$0
$8.33 Million 0.31% of portfolio
66,098
Q3 2024 Reduced 7.27%
$0
$8.35 Million 0.31% of portfolio
35,200
Q3 2024 Reduced 5.99%
$0
$8.51 Million 0.31% of portfolio
17,434
Q3 2024 Reduced 6.46%
$22.4B
$8.36 Million 0.31% of portfolio
281,260
Q3 2024 Reduced 2.89%
$23.2B
$8.44 Million 0.31% of portfolio
44,027
Q3 2024 Reduced 0.4%
$0
$8.42 Million 0.31% of portfolio
112,094
Q3 2024 Reduced 9.71%
$10.1B
$8.01 Million 0.29% of portfolio
18,717
Q3 2024 Reduced 51.02%

Summary

  • Portfolio
  • No. of Stocks 491
  • Current Value $2.72 Billion
  • Prior Value $2.62 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 158 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 280 stocks
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