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
$7.8 Million 0.29% of portfolio
154,075
Q3 2024 Added 10.83%
$0
$7.68 Million 0.28% of portfolio
38,941
Q3 2024 Reduced 1.67%
$0
$7.5 Million 0.28% of portfolio
270,614
Q3 2024 Added 42.5%
$0
$7.76 Million 0.28% of portfolio
188,660
Q3 2024 Reduced 3.25%
$0
$7.46 Million 0.27% of portfolio
178,930
Q3 2024 Reduced 12.24%
$0
$7.38 Million 0.27% of portfolio
77,315
Q3 2024 Added 2.36%
$0
$7.36 Million 0.27% of portfolio
118,078
Q3 2024 Reduced 7.11%
$0
$7.35 Million 0.27% of portfolio
76,737
Q3 2024 Reduced 5.07%
$0
$7.03 Million 0.26% of portfolio
62,191
Q3 2024 Reduced 1.76%
$384B
$7.06 Million 0.26% of portfolio
43,573
Q3 2024 Reduced 3.43%
$0
$7.12 Million 0.26% of portfolio
88,640
Q3 2024 Added 2.07%
$109B
$6.56 Million 0.24% of portfolio
29,390
Q3 2024 Reduced 4.56%
$0
$6.55 Million 0.24% of portfolio
62,867
Q3 2024 Added 3.62%
$777B
$6.32 Million 0.23% of portfolio
30,002
Q3 2024 Added 3.53%
$0
$6.27 Million 0.23% of portfolio
105,286
Q3 2024 Reduced 2.37%
$0
$6.03 Million 0.22% of portfolio
232,114
Q3 2024 Reduced 3.33%
$0
$5.88 Million 0.22% of portfolio
113,527
Q3 2024 Reduced 0.71%
$147B
$5.86 Million 0.22% of portfolio
18,178
Q3 2024 Reduced 3.5%
$0
$6.04 Million 0.22% of portfolio
98,885
Q3 2024 Reduced 32.61%
$0
$6.05 Million 0.22% of portfolio
29,850
Q3 2024 Reduced 1.82%
$0
$6.09 Million 0.22% of portfolio
56,021
Q3 2024 Added 7.66%
$0
$6.1 Million 0.22% of portfolio
183,707
Q3 2024 Reduced 5.12%
$0
$5.66 Million 0.21% of portfolio
110,496
Q3 2024 Reduced 0.96%
$268B
$5.76 Million 0.21% of portfolio
80,144
Q3 2024 Reduced 4.64%
$92.7B
$5.79 Million 0.21% of portfolio
65,513
Q3 2024 Added 479.3%
$86B
$5.82 Million 0.21% of portfolio
28,026
Q3 2024 Reduced 4.4%
$0
$5.85 Million 0.21% of portfolio
109,136
Q3 2024 Reduced 1.88%
$50.7B
$5.58 Million 0.2% of portfolio
44,016
Q3 2024 New
$0
$5.25 Million 0.19% of portfolio
74,173
Q3 2024 Added 23.22%
$0
$5.17 Million 0.19% of portfolio
84,218
Q3 2024 Added 1.17%
$47.4B
$5.09 Million 0.19% of portfolio
34,390
Q3 2024 Added 0.34%
$77.2B
$4.97 Million 0.18% of portfolio
45,428
Q3 2024 Reduced 2.23%
$0
$4.94 Million 0.18% of portfolio
105,286
Q3 2024 Added 5.81%
$51.3B
$4.68 Million 0.17% of portfolio
12,862
Q3 2024 Reduced 4.86%
$143B
$4.53 Million 0.17% of portfolio
69,780
Q3 2024 Reduced 1.09%
$1.28T
$4.56 Million 0.17% of portfolio
17,427
Q3 2024 Added 11.68%
$46.7B
$4.69 Million 0.17% of portfolio
51,488
Q3 2024 Reduced 5.11%
$0
$4.71 Million 0.17% of portfolio
65,609
Q3 2024 Reduced 3.76%
$0
$4.72 Million 0.17% of portfolio
102,784
Q3 2024 Added 4.03%
$0
$4.42 Million 0.16% of portfolio
65,078
Q3 2024 Reduced 0.08%
$18.4B
$4.37 Million 0.16% of portfolio
41,721
Q3 2024 Reduced 3.29%
$0
$4.32 Million 0.16% of portfolio
53,456
Q3 2024 Reduced 6.47%
$0
$4.44 Million 0.16% of portfolio
71,439
Q3 2024 Added 4.88%
$163B
$4.45 Million 0.16% of portfolio
16,421
Q3 2024 Reduced 2.79%
$0
$4.28 Million 0.16% of portfolio
103,769
Q3 2024 Reduced 1.16%
$130B
$3.95 Million 0.15% of portfolio
37,516
Q3 2024 Added 46.39%
$43.6B
$4.03 Million 0.15% of portfolio
40,277
Q3 2024 Added 6.81%
$205B
$4.13 Million 0.15% of portfolio
24,282
Q3 2024 Reduced 1.91%
$453B
$4.15 Million 0.15% of portfolio
35,423
Q3 2024 Reduced 0.23%

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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