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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.3T
$16.6 Billion 2.73% of portfolio
39,391
Q4 2024 Reduced 4.2%
$453B
$12.2 Billion 2.01% of portfolio
113,303
Q4 2024 Reduced 2.19%
$3.85T
$12.1 Billion 1.99% of portfolio
48,298
Q4 2024 Reduced 4.88%
$268B
$11.6 Billion 1.91% of portfolio
128,701
Q4 2024 Added 26.38%
$308B
$9.36 Billion 1.54% of portfolio
69,713
Q4 2024 Reduced 2.24%
$272B
$8.13 Billion 1.34% of portfolio
130,504
Q4 2024 Reduced 0.01%
$2.42T
$5.91 Billion 0.97% of portfolio
26,949
Q4 2024 Reduced 19.91%
$63.4B
$5.75 Billion 0.95% of portfolio
293,324
Q4 2024 Added 1.7%
$1.2T
$4.27 Billion 0.7% of portfolio
22,565
Q4 2024 Reduced 21.68%
$423B
$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%
$437B
$2.78 Billion 0.46% of portfolio
16,674
Q4 2024 Added 68.9%
$157B
$2.67 Billion 0.44% of portfolio
35,239
Q4 2024 New
-
$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%
$305B
$2.08 Billion 0.34% of portfolio
14,359
Q4 2024 Reduced 3.46%
$7.33B
$1.83 Billion 0.3% of portfolio
11,392
Q4 2024 Reduced 1.59%
$1.23T
$1.69 Billion 0.28% of portfolio
8,869
Q4 2024 Added 34.42%
$503B
$1.63 Billion 0.27% of portfolio
3,227
Q4 2024 Added 2.51%
$78.3B
$1.54 Billion 0.25% of portfolio
16,293
Q4 2024 Added 75.89%
$85.3B
$1.33 Billion 0.22% of portfolio
3,884
Q4 2024 Added 27.14%
$782B
$1.13 Billion 0.19% of portfolio
4,714
Q4 2024 Reduced 1.11%
$427B
$1.06 Billion 0.17% of portfolio
1,152
Q4 2024 Added 2.31%
$26.7B
$848 Million 0.14% of portfolio
7,361
Q4 2024 New
$394B
$689 Million 0.11% of portfolio
4,111
Q4 2024 Reduced 0.02%
$163B
$642 Million 0.11% of portfolio
2,796
Q4 2024 Reduced 0.25%
$310B
$613 Million 0.1% of portfolio
3,452
Q4 2024 Added 2.86%
$125B
$526 Million 0.09% of portfolio
1,797
Q4 2024 Reduced 0.22%
$240B
$531 Million 0.09% of portfolio
1,509
Q3 2024 New
$395B
$495 Million 0.08% of portfolio
3,426
Q4 2024 Reduced 10.64%
$139B
$487 Million 0.08% of portfolio
6,796
Q4 2024 Added 2.83%
$83.6B
$496 Million 0.08% of portfolio
2,140
Q4 2024 Added 0.42%
$214B
$483 Million 0.08% of portfolio
1,666
Q4 2024 Reduced 3.59%
$184B
$451 Million 0.07% of portfolio
3,898
Q4 2024 Added 5.52%
$236B
$434 Million 0.07% of portfolio
1,463
Q4 2024 Added 0.07%
$148B
$380 Million 0.06% of portfolio
1,054
Q3 2024 New
$53.7B
$393 Million 0.06% of portfolio
558
Q4 2024 New
$561B
$339 Million 0.06% of portfolio
1,073
Q4 2024 Reduced 9.22%
$615B
$381 Million 0.06% of portfolio
840
Q4 2024 Reduced 5.62%
$1.23T
$384 Million 0.06% of portfolio
950
Q4 2024 Reduced 3.55%
$218B
$386 Million 0.06% of portfolio
674
Q4 2024 Reduced 10.37%
$207B
$342 Million 0.06% of portfolio
2,251
Q4 2024 Reduced 4.58%
$96.5B
$389 Million 0.06% of portfolio
5,138
Q4 2024 Reduced 3.71%
$764B
$317 Million 0.05% of portfolio
410
Q4 2024 Added 7.89%
$52.9B
$274 Million 0.05% of portfolio
1,957
Q4 2024 Reduced 0.15%
$5.23B
$306 Million 0.05% of portfolio
950
Q4 2024 Reduced 5.0%
$91B
$304 Million 0.05% of portfolio
2,756
Q4 2024 New
$224B
$325 Million 0.05% of portfolio
2,870
Q4 2024 Reduced 0.21%
$73.7B
$279 Million 0.05% of portfolio
392
Q4 2024 Added 31.54%

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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