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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$141B
$241 Million 0.04% of portfolio
2,049
Q3 2024 New
$90.8B
$214 Million 0.04% of portfolio
339
Q3 2024 New
$52.8B
$263 Million 0.04% of portfolio
1,960
Q3 2024 New
$0
$251 Million 0.04% of portfolio
2,846
Q3 2024 New
$968B
$221 Million 0.04% of portfolio
1,273
Q3 2024 New
$90.5B
$253 Million 0.04% of portfolio
3,430
Q3 2024 New
$250B
$239 Million 0.04% of portfolio
2,105
Q3 2024 New
Amplify ETF Tr
-
$262 Million 0.04% of portfolio
-
Q3 2024 New
$46.8B
$243 Million 0.04% of portfolio
814
Q3 2024 New
$1.04T
$258 Million 0.04% of portfolio
985
Q3 2024 New
$32.4B
$209 Million 0.04% of portfolio
1,215
Q3 2024 New
$118B
$239 Million 0.04% of portfolio
572
Q3 2024 New
$0
$251 Million 0.04% of portfolio
4,935
Q3 2024 New
$77B
$225 Million 0.04% of portfolio
2,055
Q3 2024 New
$97.5B
$256 Million 0.04% of portfolio
1,879
Q3 2024 New
$169B
$226 Million 0.04% of portfolio
836
Q3 2024 New
$173B
$204 Million 0.03% of portfolio
4,540
Q3 2024 New
$78.7B
$203 Million 0.03% of portfolio
1,649
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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