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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$475B
$12.8 Billion 2.18% of portfolio
107,214
Q1 2025 Reduced 5.37%
$260B
$12.5 Billion 2.13% of portfolio
141,821
Q1 2025 Added 10.19%
$3.75T
$11.7 Billion 2.0% of portfolio
31,150
Q1 2025 Reduced 20.92%
$3.35T
$9.64 Billion 1.65% of portfolio
43,411
Q1 2025 Reduced 10.12%
$300B
$9.36 Billion 1.6% of portfolio
130,633
Q1 2025 Added 0.1%
-
$7.61 Billion 1.3% of portfolio
-
Q1 2025 Added 187.82%
$409B
$7.31 Billion 1.25% of portfolio
67,424
Q1 2025 Reduced 3.28%
$2.3T
$5.71 Billion 0.97% of portfolio
30,007
Q1 2025 Added 11.35%
$54B
$5.36 Billion 0.92% of portfolio
288,474
Q1 2025 Reduced 1.65%
$1.62T
$4.52 Billion 0.77% of portfolio
7,843
Q1 2025 Added 133.56%
$1.07T
$3.65 Billion 0.62% of portfolio
23,592
Q1 2025 Added 4.55%
$293B
$3.45 Billion 0.59% of portfolio
40,863
Q1 2025 Added 15.96%
$379B
$3.15 Billion 0.54% of portfolio
8,597
Q1 2025 Added 0.19%
$297B
$2.36 Billion 0.4% of portfolio
14,130
Q1 2025 Reduced 1.59%
$618B
$2.26 Billion 0.39% of portfolio
16,163
Q1 2025 Reduced 3.06%
$7.32B
$1.8 Billion 0.31% of portfolio
10,213
Q1 2025 Reduced 10.35%
$2.59B
$1.69 Billion 0.29% of portfolio
29,068
Q1 2025 Reduced 1.69%
$81.2B
$1.66 Billion 0.28% of portfolio
17,243
Q1 2025 Added 5.83%
$281B
$1.64 Billion 0.28% of portfolio
3,128
Q1 2025 Reduced 3.07%
$434B
$1.5 Billion 0.26% of portfolio
1,582
Q1 2025 Added 37.33%
$1.11T
$1.36 Billion 0.23% of portfolio
8,723
Q1 2025 Reduced 1.65%
$847B
$1.16 Billion 0.2% of portfolio
4,739
Q1 2025 Added 0.53%
$339B
$696 Million 0.12% of portfolio
3,322
Q1 2025 Reduced 3.77%
$364B
$690 Million 0.12% of portfolio
4,049
Q1 2025 Reduced 1.51%
$144B
$572 Million 0.1% of portfolio
2,792
Q1 2025 Reduced 0.14%
$410B
$566 Million 0.1% of portfolio
3,414
Q1 2025 Reduced 0.35%
$222B
$525 Million 0.09% of portfolio
1,680
Q1 2025 Added 0.84%
$126B
$549 Million 0.09% of portfolio
1,796
Q1 2025 Reduced 0.06%
$219B
$518 Million 0.09% of portfolio
3,911
Q1 2025 Added 0.33%
$147B
$553 Million 0.09% of portfolio
7,803
Q1 2025 Added 14.82%
$176B
$469 Million 0.08% of portfolio
1,502
Q1 2025 Reduced 0.46%
$243B
$400 Million 0.07% of portfolio
732
Q1 2025 Added 8.61%
$112B
$401 Million 0.07% of portfolio
2,393
Q1 2025 Added 11.82%
$148B
$392 Million 0.07% of portfolio
1,054
Q3 2024 New
$631B
$394 Million 0.07% of portfolio
740
Q1 2025 Reduced 11.9%
$187B
$328 Million 0.06% of portfolio
2,186
Q1 2025 Reduced 2.89%
$573B
$366 Million 0.06% of portfolio
1,045
Q1 2025 Reduced 2.61%
$101B
$324 Million 0.06% of portfolio
3,526
Q1 2025 Added 0.4%
$760B
$351 Million 0.06% of portfolio
425
Q1 2025 Added 3.66%
$231B
$381 Million 0.06% of portfolio
2,870
Q4 2024 Reduced 0.21%
$240B
$357 Million 0.06% of portfolio
1,327
Q1 2025 Reduced 9.3%
$145B
$278 Million 0.05% of portfolio
981
Q1 2025 Reduced 0.2%
$61.2B
$310 Million 0.05% of portfolio
488
Q1 2025 Added 24.49%
$5.4B
$316 Million 0.05% of portfolio
950
Q4 2024 Reduced 5.0%
$52B
$302 Million 0.05% of portfolio
1,957
Q4 2024 Reduced 0.15%
$91B
$314 Million 0.05% of portfolio
4,941
Q1 2025 Reduced 3.83%
$91.5B
$209 Million 0.04% of portfolio
344
Q1 2025 Added 1.47%
$92.7B
$238 Million 0.04% of portfolio
3,505
Q1 2025 Added 2.19%
$143B
$245 Million 0.04% of portfolio
2,014
Q1 2025 Reduced 1.71%

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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