Enclave Advisors LLC Portfolio Holdings

Enclave Advisors LLC

  • $590 Billion
  • Q3 2024

Enclave Advisors LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $590 Billion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $89.3B, Ishares Tr Russell 1000 ETF with a value of $56.3B, Ishares Core S&P 500 ETF with a value of $51.3B, J P Morgan Exchange Traded Fd with a value of $35.7B, and Vanguard Information Technolog with a value of $27.2B.

Examining the 13F form we can see an increase of $590B in the current position value.

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 $590 Billion
ETFs: $428 Billion
Technology: $42.6 Billion
Energy: $20.8 Billion
Consumer Defensive: $20 Billion
Consumer Cyclical: $11.5 Billion
Healthcare: $8.59 Billion
Communication Services: $7.58 Billion
Industrials: $3.5 Billion
Other: $6.08 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$17.7 Billion 3.0% of portfolio
41,116
Q3 2024 New
$444B
$13.6 Billion 2.3% of portfolio
115,834
Q3 2024 New
$3.99T
$11.8 Billion 2.01% of portfolio
50,777
Q3 2024 New
$272B
$9.38 Billion 1.59% of portfolio
130,519
Q3 2024 New
$321B
$8.66 Billion 1.47% of portfolio
71,309
Q3 2024 New
$254B
$8.22 Billion 1.39% of portfolio
101,835
Q3 2024 New
$2.25T
$6.27 Billion 1.06% of portfolio
33,648
Q3 2024 New
$1.17T
$4.78 Billion 0.81% of portfolio
28,813
Q3 2024 New
$403B
$3.48 Billion 0.59% of portfolio
8,587
Q3 2024 New
$282B
$2.19 Billion 0.37% of portfolio
14,873
Q3 2024 New
$467B
$1.84 Billion 0.31% of portfolio
3,148
Q3 2024 New
$446B
$1.68 Billion 0.29% of portfolio
9,872
Q3 2024 New
$1.39T
$1.49 Billion 0.25% of portfolio
2,603
Q3 2024 New
$1.16T
$1.1 Billion 0.19% of portfolio
6,598
Q3 2024 New
$427B
$998 Million 0.17% of portfolio
1,126
Q3 2024 New
$676B
$1.01 Billion 0.17% of portfolio
4,767
Q3 2024 New
$401B
$712 Million 0.12% of portfolio
4,112
Q3 2024 New
$378B
$621 Million 0.11% of portfolio
3,834
Q3 2024 New
$306B
$663 Million 0.11% of portfolio
3,356
Q3 2024 New
$219B
$533 Million 0.09% of portfolio
1,509
Q3 2024 New
$214B
$526 Million 0.09% of portfolio
1,728
Q3 2024 New
$593B
$410 Million 0.07% of portfolio
890
Q3 2024 New
$213B
$401 Million 0.07% of portfolio
2,359
Q3 2024 New
$215B
$397 Million 0.07% of portfolio
1,462
Q3 2024 New
$506B
$325 Million 0.06% of portfolio
1,182
Q3 2024 New
$727B
$337 Million 0.06% of portfolio
380
Q3 2024 New
$1.01T
$221 Million 0.04% of portfolio
1,273
Q3 2024 New
$249B
$239 Million 0.04% of portfolio
2,105
Q3 2024 New
$1.39T
$258 Million 0.04% of portfolio
985
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $590 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 119 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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