Enclave Advisors LLC Portfolio Holdings

Enclave Advisors LLC

  • $586 Billion
  • Q1 2025

Enclave Advisors LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $586 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $71.7B, Ishares Tr Russell 1000 ETF with a value of $53.5B, Ishares Core S&P 500 ETF with a value of $48B, J P Morgan Exchange Traded Fd with a value of $37.4B, and Vanguard Mid Cap ETF with a value of $28.2B.

Examining the 13F form we can see an decrease of $21.8B in the current position value, from $608B to 586B.

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 $586 Billion
ETFs: $419 Billion
Technology: $39 Billion
Consumer Defensive: $24.6 Billion
Energy: $20.7 Billion
Consumer Cyclical: $10.2 Billion
Communication Services: $9.53 Billion
Healthcare: $6.6 Billion
Financial Services: $3.27 Billion
Other: $4.94 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.7 Billion 12.24% of portfolio
369,568
Q1 2025 Reduced 9.4%
$0
$53.5 Billion 9.14% of portfolio
174,538
Q1 2025 Reduced 0.24%
$0
$48 Billion 8.2% of portfolio
85,477
Q1 2025 Reduced 4.09%
$0
$37.4 Billion 6.38% of portfolio
811,781
Q1 2025 Reduced 2.48%
$0
$28.2 Billion 4.81% of portfolio
108,903
Q1 2025 Added 2.14%
$0
$21.7 Billion 3.71% of portfolio
40,042
Q1 2025 Reduced 12.59%
$0
$17.2 Billion 2.93% of portfolio
183,646
Q1 2025 Reduced 11.92%
$0
$16.1 Billion 2.74% of portfolio
309,203
Q1 2025 Added 11.13%
$0
$16 Billion 2.72% of portfolio
321,448
Q1 2025 Reduced 19.4%
$0
$14.6 Billion 2.49% of portfolio
232,022
Q1 2025 Added 61.66%
$0
$13.8 Billion 2.35% of portfolio
85,638
Q1 2025 Added 15.13%
$496B
$12.8 Billion 2.18% of portfolio
107,214
Q1 2025 Reduced 5.37%
$238B
$12.5 Billion 2.13% of portfolio
141,821
Q1 2025 Added 10.19%
$0
$12.4 Billion 2.11% of portfolio
33,372
Q1 2025 Added 15.68%
$2.8T
$11.7 Billion 2.0% of portfolio
31,150
Q1 2025 Reduced 20.92%
$0
$11.4 Billion 1.94% of portfolio
515,314
Q1 2025 Added 0.31%
$3.57T
$9.64 Billion 1.65% of portfolio
43,411
Q1 2025 Reduced 10.12%
$310B
$9.36 Billion 1.6% of portfolio
130,633
Q1 2025 Added 0.1%
$0
$9.27 Billion 1.58% of portfolio
158,868
Q1 2025 Reduced 10.23%
$0
$9.11 Billion 1.55% of portfolio
179,143
Q1 2025 Added 28.94%
-
$7.61 Billion 1.3% of portfolio
-
Q1 2025 Added 187.82%
$270B
$7.31 Billion 1.25% of portfolio
67,424
Q1 2025 Reduced 3.28%
$0
$7.1 Billion 1.21% of portfolio
140,281
Q1 2025 Added 145.96%
$0
$6.76 Billion 1.15% of portfolio
64,627
Q1 2025 Reduced 20.03%
$0
$6.51 Billion 1.11% of portfolio
86,017
Q1 2025 Added 14.47%
$1.94T
$5.71 Billion 0.97% of portfolio
30,007
Q1 2025 Added 11.35%
$57.4B
$5.36 Billion 0.92% of portfolio
288,474
Q1 2025 Reduced 1.65%
$0
$4.63 Billion 0.79% of portfolio
55,942
Q1 2025 Added 3.51%
$0
$4.61 Billion 0.79% of portfolio
23,860
Q1 2025 Added 1,145.3%
$1.3T
$4.52 Billion 0.77% of portfolio
7,843
Q1 2025 Added 133.56%
$0
$3.69 Billion 0.63% of portfolio
6,593
Q1 2025 Added 0.11%
$922B
$3.65 Billion 0.62% of portfolio
23,592
Q1 2025 Added 4.55%
$0
$3.58 Billion 0.61% of portfolio
9,913
Q1 2025 Reduced 0.12%
$166B
$3.45 Billion 0.59% of portfolio
40,863
Q1 2025 Added 15.96%
$0
$3.29 Billion 0.56% of portfolio
62,725
Q1 2025 Reduced 29.77%
$375B
$3.15 Billion 0.54% of portfolio
8,597
Q1 2025 Added 0.19%
$0
$2.63 Billion 0.45% of portfolio
94,004
Q1 2025 Reduced 0.81%
$0
$2.58 Billion 0.44% of portfolio
25,268
Q1 2025 Reduced 26.41%
$0
$2.53 Billion 0.43% of portfolio
9,976
Q3 2024 New
Vanguard Malvern Fds
-
$2.4 Billion 0.41% of portfolio
-
Q1 2025 Reduced 11.72%
$327B
$2.36 Billion 0.4% of portfolio
14,130
Q1 2025 Reduced 1.59%
$377B
$2.26 Billion 0.39% of portfolio
16,163
Q1 2025 Reduced 3.06%
$7.68B
$1.8 Billion 0.31% of portfolio
10,213
Q1 2025 Reduced 10.35%
$75.7B
$1.7 Billion 0.29% of portfolio
4,829
Q1 2025 Added 24.33%
$2.68B
$1.69 Billion 0.29% of portfolio
29,068
Q1 2025 Reduced 1.69%
$0
$1.71 Billion 0.29% of portfolio
86,698
Q1 2025 Reduced 0.58%
$75.9B
$1.66 Billion 0.28% of portfolio
17,243
Q1 2025 Added 5.83%
$490B
$1.64 Billion 0.28% of portfolio
3,128
Q1 2025 Reduced 3.07%
$419B
$1.5 Billion 0.26% of portfolio
1,582
Q1 2025 Added 37.33%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $586 Billion
  • Prior Value $608 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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