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
$142B
$3.74 Million 0.14% of portfolio
31,783
Q3 2024 Reduced 5.09%
$0
$3.72 Million 0.14% of portfolio
16,833
Q3 2024 Reduced 14.78%
$210B
$3.77 Million 0.14% of portfolio
12,374
Q3 2024 Reduced 5.24%
$0
$3.84 Million 0.14% of portfolio
117,494
Q3 2024 Reduced 9.36%
$20.4B
$3.68 Million 0.14% of portfolio
49,615
Q3 2024 Reduced 2.62%
$21.9B
$3.88 Million 0.14% of portfolio
37,030
Q3 2024 Reduced 74.18%
$233B
$3.91 Million 0.14% of portfolio
59,236
Q3 2024 Added 0.33%
$0
$3.55 Million 0.13% of portfolio
33,461
Q3 2024 Added 0.29%
$0
$3.65 Million 0.13% of portfolio
72,626
Q3 2024 Reduced 4.72%
$179B
$3.48 Million 0.13% of portfolio
12,513
Q3 2024 Reduced 4.84%
$50.5B
$3.59 Million 0.13% of portfolio
35,031
Q3 2024 Reduced 3.02%
$0
$3.51 Million 0.13% of portfolio
68,648
Q3 2024 Reduced 1.85%
$16.3B
$3.22 Million 0.12% of portfolio
11,190
Q3 2024 Reduced 2.14%
$53.2B
$3.17 Million 0.12% of portfolio
85,745
Q3 2024 Reduced 5.21%
$0
$3.23 Million 0.12% of portfolio
29,278
Q3 2024 Reduced 0.61%
$73B
$3.17 Million 0.12% of portfolio
108,746
Q3 2024 Added 0.71%
$132B
$3.4 Million 0.12% of portfolio
58,914
Q3 2024 Added 5.47%
$0
$2.88 Million 0.11% of portfolio
31,106
Q3 2024 Added 0.02%
$76.4B
$2.91 Million 0.11% of portfolio
8,420
Q3 2024 Added 27.94%
$71.6B
$2.92 Million 0.11% of portfolio
46,436
Q3 2024 Reduced 3.27%
$11.6B
$2.95 Million 0.11% of portfolio
20,263
Q3 2024 Reduced 0.03%
$26.4B
$2.96 Million 0.11% of portfolio
13,068
Q3 2024 Reduced 6.66%
$72.6B
$3.04 Million 0.11% of portfolio
66,598
Q3 2024 Added 0.89%
$0
$2.86 Million 0.11% of portfolio
105,896
Q3 2024 Added 3.82%
$166B
$2.91 Million 0.11% of portfolio
64,773
Q3 2024 Reduced 13.27%
$389B
$2.73 Million 0.1% of portfolio
15,787
Q3 2024 Reduced 2.49%
$323B
$2.73 Million 0.1% of portfolio
11,922
Q3 2024 Added 4.38%
$35.1B
$2.67 Million 0.1% of portfolio
33,945
Q3 2024 Reduced 4.37%
$0
$2.68 Million 0.1% of portfolio
7,131
Q3 2024 Added 2.57%
$37.3B
$2.64 Million 0.1% of portfolio
8,320
Q3 2024 Reduced 1.35%
$76.5B
$2.65 Million 0.1% of portfolio
5,019
Q3 2024 Reduced 5.0%
$199B
$2.74 Million 0.1% of portfolio
22,970
Q3 2024 Added 2.65%
$154B
$2.75 Million 0.1% of portfolio
2,899
Q3 2024 Reduced 1.7%
$44.1B
$2.78 Million 0.1% of portfolio
74,124
Q3 2024 Reduced 35.69%
$424B
$2.78 Million 0.1% of portfolio
6,871
Q3 2024 Reduced 1.34%
$41.4B
$2.33 Million 0.09% of portfolio
30,157
Q3 2024 Reduced 3.31%
$31.2B
$2.43 Million 0.09% of portfolio
30,210
Q3 2024 Reduced 1.79%
$86.2B
$2.43 Million 0.09% of portfolio
10,450
Q3 2024 Added 5.64%
$73.1B
$2.44 Million 0.09% of portfolio
8,087
Q3 2024 Reduced 2.84%
$111B
$2.53 Million 0.09% of portfolio
8,790
Q3 2024 Reduced 4.19%
$149B
$2.54 Million 0.09% of portfolio
7,023
Q3 2024 Reduced 4.5%
$0
$2.34 Million 0.09% of portfolio
37,123
Q3 2024 Reduced 14.64%
$0
$2.53 Million 0.09% of portfolio
42,702
Q3 2024 New
$0
$2.07 Million 0.08% of portfolio
7,869
Q3 2024 Added 9.58%
$98.7B
$2.07 Million 0.08% of portfolio
31,279
Q3 2024 Reduced 14.55%
$19.2B
$2.13 Million 0.08% of portfolio
47,408
Q3 2024 Added 6.15%
$0
$2.17 Million 0.08% of portfolio
12,077
Q3 2024 Reduced 0.54%
$0
$2.18 Million 0.08% of portfolio
9,640
Q3 2024 Reduced 18.51%
$146B
$2.23 Million 0.08% of portfolio
77,076
Q3 2024 Reduced 6.36%

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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