Enclave Advisors LLC Portfolio Holdings

Enclave Advisors LLC

  • $608 Billion
  • Q4 2024

Enclave Advisors LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $608 Billion distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $79.9B, Ishares Tr Russell 1000 ETF with a value of $56.4B, Ishares Core S&P 500 ETF with a value of $52.5B, J P Morgan Exchange Traded Fd with a value of $38B, and Vanguard Information Technolog with a value of $28.5B.

Examining the 13F form we can see an increase of $17.7B in the current position value, from $590B to 608B.

Enclave Advisors LLC is based out at Austin, TX

Below you can find more details about Enclave Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $608 Billion
ETFs: $435 Billion
Technology: $48.8 Billion
Consumer Defensive: $22.1 Billion
Energy: $20.2 Billion
Consumer Cyclical: $11 Billion
Communication Services: $7.93 Billion
Healthcare: $7.27 Billion
Industrials: $5.73 Billion
Other: $6.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$79.9 Billion 13.14% of portfolio
407,923
Q4 2024 Reduced 9.49%
$0
$56.4 Billion 9.27% of portfolio
174,963
Q4 2024 Reduced 2.37%
$0
$52.5 Billion 8.63% of portfolio
89,118
Q4 2024 Added 0.2%
$0
$38 Billion 6.25% of portfolio
832,428
Q4 2024 Added 8.17%
$0
$28.5 Billion 4.69% of portfolio
45,808
Q4 2024 Reduced 1.31%
$0
$28.2 Billion 4.63% of portfolio
106,625
Q4 2024 Added 12.89%
$0
$20 Billion 3.29% of portfolio
398,804
Q4 2024 Added 21.75%
$0
$17.9 Billion 2.94% of portfolio
208,504
Q4 2024 Reduced 13.03%
$3.33T
$16.6 Billion 2.73% of portfolio
39,391
Q4 2024 Reduced 4.2%
$0
$13.4 Billion 2.2% of portfolio
278,238
Q4 2024 Added 3.43%
$0
$12.3 Billion 2.03% of portfolio
74,384
Q4 2024 Added 20.76%
$450B
$12.2 Billion 2.01% of portfolio
113,303
Q4 2024 Reduced 2.19%
$3.83T
$12.1 Billion 1.99% of portfolio
48,298
Q4 2024 Reduced 4.88%
$0
$11.9 Billion 1.96% of portfolio
513,712
Q4 2024 Added 200.99%
$0
$11.8 Billion 1.95% of portfolio
28,849
Q4 2024 Added 7.36%
$264B
$11.6 Billion 1.91% of portfolio
128,701
Q4 2024 Added 26.38%
$321B
$9.36 Billion 1.54% of portfolio
69,713
Q4 2024 Reduced 2.24%
$0
$9.32 Billion 1.53% of portfolio
17,300
Q4 2024 Added 3.65%
$0
$9.31 Billion 1.53% of portfolio
80,810
Q4 2024 Added 12.0%
$0
$9.11 Billion 1.5% of portfolio
143,523
Q4 2024 Added 107.91%
$270B
$8.13 Billion 1.34% of portfolio
130,504
Q4 2024 Reduced 0.01%
$0
$6.64 Billion 1.09% of portfolio
138,933
Q4 2024 Added 61.17%
$2.43T
$5.91 Billion 0.97% of portfolio
26,949
Q4 2024 Reduced 19.91%
$62.8B
$5.75 Billion 0.95% of portfolio
293,324
Q4 2024 Added 1.7%
$0
$5.28 Billion 0.87% of portfolio
75,145
Q4 2024 Added 49.17%
$0
$4.6 Billion 0.76% of portfolio
89,310
Q4 2024 Added 45.77%
$0
$4.43 Billion 0.73% of portfolio
54,045
Q4 2024 Reduced 1.27%
$1.16T
$4.27 Billion 0.7% of portfolio
22,565
Q4 2024 Reduced 21.68%
$0
$3.99 Billion 0.66% of portfolio
9,925
Q4 2024 Reduced 0.65%
$0
$3.86 Billion 0.64% of portfolio
6,586
Q4 2024 Reduced 1.23%
$0
$3.42 Billion 0.56% of portfolio
34,337
Q4 2024 Reduced 35.81%
$429B
$3.34 Billion 0.55% of portfolio
8,581
Q4 2024 Reduced 0.07%
$32.7B
$2.89 Billion 0.48% of portfolio
25,417
Q4 2024 Added 201.51%
$0
$2.87 Billion 0.47% of portfolio
57,033
Q4 2024 Added 15.66%
$442B
$2.78 Billion 0.46% of portfolio
16,674
Q4 2024 Added 68.9%
$158B
$2.67 Billion 0.44% of portfolio
35,239
Q4 2024 New
$0
$2.66 Billion 0.44% of portfolio
9,976
Q3 2024 New
Vanguard Malvern Fds
-
$2.66 Billion 0.44% of portfolio
-
Q4 2024 Added 52.0%
$0
$2.59 Billion 0.43% of portfolio
94,769
Q4 2024 Added 190.69%
-
$2.63 Billion 0.43% of portfolio
-
Q4 2024 Reduced 23.83%
$3.25B
$2.38 Billion 0.39% of portfolio
29,568
Q4 2024 Added 5.34%
$306B
$2.08 Billion 0.34% of portfolio
14,359
Q4 2024 Reduced 3.46%
$1.53T
$1.97 Billion 0.32% of portfolio
3,358
Q4 2024 Added 29.0%
$7.46B
$1.83 Billion 0.3% of portfolio
11,392
Q4 2024 Reduced 1.59%
$1.2T
$1.69 Billion 0.28% of portfolio
8,869
Q4 2024 Added 34.42%
$0
$1.62 Billion 0.27% of portfolio
31,341
Q4 2024 Reduced 10.19%
$507B
$1.63 Billion 0.27% of portfolio
3,227
Q4 2024 Added 2.51%
$0
$1.61 Billion 0.27% of portfolio
87,205
Q4 2024 Reduced 26.26%
$78.7B
$1.54 Billion 0.25% of portfolio
16,293
Q4 2024 Added 75.89%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $608 Billion
  • Prior Value $590 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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