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
$85.1B
$2.24 Million 0.08% of portfolio
6,457
Q3 2024 Reduced 0.08%
$0
$2.25 Million 0.08% of portfolio
85,887
Q3 2024 Reduced 2.3%
$0
$2.09 Million 0.08% of portfolio
11,455
Q3 2024 Reduced 3.63%
$145B
$1.98 Million 0.07% of portfolio
194,334
Q3 2024 Added 81.78%
$42.2B
$1.98 Million 0.07% of portfolio
7,372
Q3 2024 Reduced 5.13%
$0
$1.96 Million 0.07% of portfolio
41,249
Q3 2024 Reduced 23.01%
$197B
$1.91 Million 0.07% of portfolio
8,641
Q3 2024 Reduced 14.27%
$0
$1.8 Million 0.07% of portfolio
49,964
Q3 2024 Reduced 9.08%
$6.25B
$1.79 Million 0.07% of portfolio
27,092
Q3 2024 Added 6.37%
$89.9B
$1.94 Million 0.07% of portfolio
14,235
Q3 2024 Reduced 6.03%
$148B
$1.91 Million 0.07% of portfolio
9,459
Q3 2024 Added 46.36%
$81.5B
$1.78 Million 0.07% of portfolio
15,404
Q3 2024 Reduced 1.28%
$241B
$1.98 Million 0.07% of portfolio
37,187
Q3 2024 Reduced 19.18%
$220B
$1.98 Million 0.07% of portfolio
5,609
Q3 2024 Reduced 86.67%
$35B
$2 Million 0.07% of portfolio
26,607
Q3 2024 Added 3.81%
$88B
$2.01 Million 0.07% of portfolio
49,419
Q3 2024 Reduced 8.89%
$177B
$1.8 Million 0.07% of portfolio
9,257
Q3 2024 Added 0.74%
$0
$1.64 Million 0.06% of portfolio
26,200
Q3 2024 Reduced 6.95%
$0
$1.72 Million 0.06% of portfolio
64,480
Q3 2024 Reduced 0.39%
$0
$1.58 Million 0.06% of portfolio
18,847
Q3 2024 Added 5.63%
$70.4B
$1.59 Million 0.06% of portfolio
5,795
Q3 2024 Added 0.64%
$22.7B
$1.59 Million 0.06% of portfolio
50,134
Q3 2024 Added 4.88%
$362B
$1.71 Million 0.06% of portfolio
43,121
Q3 2024 Added 4.49%
$3.68B
$1.59 Million 0.06% of portfolio
21,331
Q3 2024 Reduced 5.88%
$0
$1.62 Million 0.06% of portfolio
5,704
Q3 2024 Added 0.3%
$0
$1.69 Million 0.06% of portfolio
34,237
Q3 2024 Reduced 3.13%
$85.6B
$1.75 Million 0.06% of portfolio
4,576
Q3 2024 Reduced 14.15%
$0
$1.76 Million 0.06% of portfolio
53,464
Q3 2024 Reduced 7.31%
$252B
$1.76 Million 0.06% of portfolio
21,825
Q3 2024 Reduced 14.41%
$0
$1.6 Million 0.06% of portfolio
31,104
Q3 2024 Reduced 6.97%
$72B
$1.43 Million 0.05% of portfolio
13,819
Q3 2024 Reduced 2.1%
$155B
$1.4 Million 0.05% of portfolio
63,772
Q3 2024 Reduced 19.41%
$108B
$1.27 Million 0.05% of portfolio
12,242
Q3 2024 Added 137.2%
$0
$1.27 Million 0.05% of portfolio
36,989
Q3 2024 Added 2.46%
$74.6B
$1.24 Million 0.05% of portfolio
15,983
Q3 2024 Reduced 89.13%
$11.7B
$1.25 Million 0.05% of portfolio
24,375
Q3 2024 Reduced 8.35%
$34.7B
$1.31 Million 0.05% of portfolio
17,799
Q3 2024 Reduced 7.39%
$80.9B
$1.26 Million 0.05% of portfolio
1,989
Q3 2024 Reduced 10.97%
$0
$1.31 Million 0.05% of portfolio
11,164
Q3 2024 Added 25.89%
$0
$1.39 Million 0.05% of portfolio
8,360
Q3 2024 Reduced 10.09%
$29.3B
$1.44 Million 0.05% of portfolio
14,019
Q3 2024 Added 0.42%
$59.9B
$1.44 Million 0.05% of portfolio
89,993
Q3 2024 Added 0.56%
$22B
$1.45 Million 0.05% of portfolio
7,652
Q3 2024 Reduced 3.35%
$0
$1.46 Million 0.05% of portfolio
23,763
Q3 2024 Reduced 8.59%
$91.2B
$1.49 Million 0.05% of portfolio
29,286
Q3 2024 Reduced 3.22%
$266B
$1.03 Million 0.04% of portfolio
18,262
Q3 2024 Added 2.71%
$0
$1.04 Million 0.04% of portfolio
7,481
Q3 2024 Reduced 32.27%
$11.8B
$1.06 Million 0.04% of portfolio
42,560
Q3 2024 Added 5.46%
$14.1B
$996,000 0.04% of portfolio
95,676
Q3 2024 Added 4.81%

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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