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
$123B
$1.07 Million 0.04% of portfolio
2,552
Q3 2024 Added 2.04%
$0
$1.08 Million 0.04% of portfolio
16,636
Q3 2024 Added 6.31%
$373B
$1.03 Million 0.04% of portfolio
1,453
Q3 2024 Reduced 8.1%
$132B
$1.01 Million 0.04% of portfolio
11,920
Q3 2024 Reduced 0.11%
$25.3B
$1 Million 0.04% of portfolio
13,469
Q3 2024 Reduced 7.74%
$48.7B
$994,000 0.04% of portfolio
22,365
Q3 2024 Added 0.01%
$75.2B
$990,000 0.04% of portfolio
860
Q3 2024 Added 1.06%
$22.1B
$988,000 0.04% of portfolio
41,259
Q3 2024 Added 3.54%
$72.5B
$978,000 0.04% of portfolio
7,157
Q3 2024 Added 0.53%
$0
$972,000 0.04% of portfolio
9,916
Q3 2024 Reduced 11.04%
$0
$955,000 0.04% of portfolio
10,210
Q3 2024 Reduced 6.48%
$0
$1.08 Million 0.04% of portfolio
7,996
Q3 2024 Reduced 2.81%
$54.3B
$1.11 Million 0.04% of portfolio
4,609
Q3 2024 Added 2.79%
$63.8B
$1.22 Million 0.04% of portfolio
10,928
Q3 2024 Reduced 20.09%
$0
$1.22 Million 0.04% of portfolio
50,710
Q3 2024 Reduced 3.18%
$182B
$1.21 Million 0.04% of portfolio
9,965
Q3 2024 Reduced 0.7%
$0
$1.17 Million 0.04% of portfolio
22,139
Q3 2024 Reduced 12.28%
$109B
$1.17 Million 0.04% of portfolio
18,695
Q3 2024 Added 4.93%
$51.9B
$1.14 Million 0.04% of portfolio
3,347
Q3 2024 Reduced 3.24%
$0
$766,000 0.03% of portfolio
15,648
Q3 2024 Added 54.23%
$95.2B
$773,000 0.03% of portfolio
34,726
Q3 2024 Reduced 13.95%
$54.2B
$775,000 0.03% of portfolio
3,123
Q3 2024 Added 86.67%
$65B
$750,000 0.03% of portfolio
2,521
Q3 2024 Reduced 4.65%
$31B
$777,000 0.03% of portfolio
423
Q3 2024 Added 0.24%
$0
$782,000 0.03% of portfolio
30,814
Q3 2024 Reduced 14.41%
$119B
$798,000 0.03% of portfolio
15,423
Q3 2024 Reduced 19.83%
$105B
$800,000 0.03% of portfolio
1,721
Q3 2024 Reduced 29.29%
$0
$805,000 0.03% of portfolio
30,827
Q3 2024 Reduced 6.84%
$0
$744,000 0.03% of portfolio
1,307
Q1 2024 Added 10.2%
$0
$740,000 0.03% of portfolio
8,115
Q3 2024 Added 33.05%
$0
$681,000 0.03% of portfolio
3,401
Q2 2024 Reduced 0.12%
$0
$713,000 0.03% of portfolio
4,771
Q3 2024 Reduced 3.19%
$0
$726,000 0.03% of portfolio
3,151
Q3 2024 Reduced 2.96%
$0
$718,000 0.03% of portfolio
19,141
Q3 2024 Reduced 3.11%
$26.1B
$717,000 0.03% of portfolio
14,930
Q3 2024 Added 4.02%
$4.01B
$715,000 0.03% of portfolio
11,685
Q3 2024 Added 0.02%
$103B
$729,000 0.03% of portfolio
4,795
Q3 2024 Added 39.31%
$13.2B
$700,000 0.03% of portfolio
40,307
Q3 2024 Added 0.0%
$935M
$692,000 0.03% of portfolio
89,466
Q3 2024 New
$939M
$741,000 0.03% of portfolio
12,007
Q4 2021 Reduced 50.0%
$88.5B
$811,000 0.03% of portfolio
9,005
Q3 2024 Added 3.71%
$77B
$816,000 0.03% of portfolio
6,645
Q3 2024 Reduced 5.94%
$70.4B
$858,000 0.03% of portfolio
18,776
Q3 2024 Added 3.32%
$0
$924,000 0.03% of portfolio
14,811
Q3 2024 Reduced 13.88%
$0
$948,000 0.03% of portfolio
36,114
Q3 2024 Reduced 13.02%
$0
$941,000 0.03% of portfolio
18,411
Q3 2024 Reduced 0.27%
$96.4B
$936,000 0.03% of portfolio
12,006
Q3 2024 Added 9.34%
$0
$934,000 0.03% of portfolio
64,972
Q3 2024 Reduced 1.53%
$20.3B
$922,000 0.03% of portfolio
4,520
Q3 2024 Added 7.24%

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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