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 ETFs Only

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%
$0
$12.4 Billion 2.11% of portfolio
33,372
Q1 2025 Added 15.68%
$0
$11.4 Billion 1.94% of portfolio
515,314
Q1 2025 Added 0.31%
$0
$10 Billion 1.71% of portfolio
19,477
Q1 2025 Added 12.58%
$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%
$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%
$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%
$0
$3.69 Billion 0.63% of portfolio
6,593
Q1 2025 Added 0.11%
$0
$3.58 Billion 0.61% of portfolio
9,913
Q1 2025 Reduced 0.12%
$0
$3.29 Billion 0.56% of portfolio
62,725
Q1 2025 Reduced 29.77%
$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
$0
$1.71 Billion 0.29% of portfolio
86,698
Q1 2025 Reduced 0.58%
$0
$1.42 Billion 0.24% of portfolio
10,975
Q1 2025 Reduced 0.32%
$0
$1.34 Billion 0.23% of portfolio
6,711
Q4 2024 Reduced 1.64%
$0
$1.34 Billion 0.23% of portfolio
7,096
Q3 2024 New
$0
$1.13 Billion 0.19% of portfolio
12,216
Q3 2024 New
$0
$1.1 Billion 0.19% of portfolio
20,941
Q1 2025 Reduced 33.18%
$0
$1.05 Billion 0.18% of portfolio
2,233
Q1 2025 Reduced 8.6%
$0
$968 Million 0.17% of portfolio
26,591
Q1 2025 Reduced 0.81%
$0
$964 Million 0.16% of portfolio
10,191
Q3 2024 New
$0
$871 Million 0.15% of portfolio
9,301
Q1 2025 Reduced 5.37%
$0
$894 Million 0.15% of portfolio
38,147
Q1 2025 Reduced 22.28%
$0
$650 Million 0.11% of portfolio
2,656
Q3 2024 New
$0
$595 Million 0.1% of portfolio
13,001
Q1 2025 Reduced 11.7%
$0
$544 Million 0.09% of portfolio
5,583
Q1 2025 Reduced 32.06%
$0
$541 Million 0.09% of portfolio
10,643
Q1 2025 Added 2.22%
$0
$492 Million 0.08% of portfolio
3,735
Q1 2025 Reduced 28.69%
$0
$474 Million 0.08% of portfolio
3,761
Q3 2024 New
$0
$381 Million 0.06% of portfolio
1,717
Q1 2025 Added 84.62%
$0
$363 Million 0.06% of portfolio
13,841
Q1 2025 Reduced 1.47%
$0
$337 Million 0.06% of portfolio
5,741
Q1 2025 Added 0.17%
$0
$278 Million 0.05% of portfolio
3,444
Q1 2025 Reduced 68.86%
$0
$291 Million 0.05% of portfolio
1,687
Q1 2025 Reduced 0.94%
$0
$294 Million 0.05% of portfolio
4,003
Q1 2025 Added 10.28%

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
Track This Portfolio

Track Enclave Advisors LLC Portfolio

Follow Enclave Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Enclave Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Enclave Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email