Exencial Wealth Advisors, LLC Portfolio Holdings

Exencial Wealth Advisors, LLC

  • $2.63 Billion
  • Q1 2025

Exencial Wealth Advisors, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.63 Billion distributed in 501 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $111M, Microsoft Corp with a value of $72.9M, Vanguard Value ETF with a value of $61.9M, Berkshire Hathaway Inc Class B with a value of $52.8M, and Vanguard Small Cap Value ETF with a value of $49M.

Examining the 13F form we can see an decrease of $37.4M in the current position value, from $2.66B to 2.63B.

Exencial Wealth Advisors, LLC is based out at Oklahoma City, OK

Below you can find more details about Exencial Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.63 Billion
ETFs: $1.27 Billion
Technology: $410 Million
Financial Services: $237 Million
Healthcare: $206 Million
Industrials: $121 Million
Communication Services: $100 Million
Consumer Cyclical: $81.4 Million
Energy: $77.7 Million
Other: $124 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$111 Million 4.22% of portfolio
498,614
Q1 2025 Added 2.11%
$3.57T
$72.9 Million 2.78% of portfolio
194,196
Q1 2025 Reduced 0.45%
$0
$61.9 Million 2.36% of portfolio
358,373
Q1 2025 Added 0.56%
$648B
$52.8 Million 2.01% of portfolio
99,146
Q1 2025 Added 0.42%
$0
$49 Million 1.86% of portfolio
262,816
Q1 2025 Reduced 0.87%
$2.2T
$48.5 Million 1.85% of portfolio
255,007
Q1 2025 Reduced 0.36%
$0
$43.2 Million 1.64% of portfolio
428,786
Q1 2025 Reduced 9.94%
$1.08T
$42.5 Million 1.62% of portfolio
271,997
Q1 2025 Added 0.09%
$0
$41.2 Million 1.57% of portfolio
237,903
Q1 2025 Reduced 27.58%
$0
$35.5 Million 1.35% of portfolio
95,652
Q1 2025 Added 1.23%
$0
$35.4 Million 1.35% of portfolio
1,256,966
Q1 2025 Added 16.64%
$1.5T
$35.3 Million 1.35% of portfolio
61,321
Q1 2025 Reduced 10.21%
$288B
$32.5 Million 1.24% of portfolio
62,002
Q1 2025 Reduced 6.85%
$0
$32.5 Million 1.24% of portfolio
57,867
Q1 2025 Reduced 0.71%
$0
$32.6 Million 1.24% of portfolio
1,242,993
Q1 2025 Added 12.05%
$0
$31.1 Million 1.19% of portfolio
394,562
Q1 2025 Added 2.12%
$0
$28.8 Million 1.1% of portfolio
295,736
Q1 2025 Reduced 1.24%
$0
$27.3 Million 1.04% of portfolio
694,240
Q1 2025 Added 6.84%
$542B
$26.4 Million 1.01% of portfolio
48,222
Q1 2025 Reduced 13.31%
$581B
$26 Million 0.99% of portfolio
74,164
Q1 2025 Reduced 17.32%
$66.5B
$25.8 Million 0.98% of portfolio
74,775
Q1 2025 Reduced 0.27%
$0
$25.2 Million 0.96% of portfolio
470,044
Q1 2025 Added 5.34%
$0
$24.6 Million 0.94% of portfolio
680,895
Q1 2025 Reduced 2.64%
$100B
$24.1 Million 0.92% of portfolio
139,908
Q1 2025 Reduced 0.61%
$0
$22.6 Million 0.86% of portfolio
383,484
Q1 2025 Reduced 0.49%
$0
$22.2 Million 0.84% of portfolio
669,079
Q1 2025 Added 9.12%
$0
$22 Million 0.84% of portfolio
606,808
Q1 2025 Reduced 1.6%
$102B
$21.9 Million 0.83% of portfolio
130,573
Q1 2025 Added 57.85%
$0
$21.2 Million 0.81% of portfolio
417,323
Q1 2025 Added 3.24%
$47.4B
$21 Million 0.8% of portfolio
100,433
Q1 2025 Added 28.57%
$0
$20.7 Million 0.79% of portfolio
740,236
Q1 2025 Added 0.12%
$0
$20.6 Million 0.79% of portfolio
40,128
Q1 2025 Reduced 1.16%
$235B
$20.5 Million 0.78% of portfolio
154,840
Q1 2025 Reduced 0.21%
$108B
$19.1 Million 0.73% of portfolio
66,296
Q1 2025 Added 0.22%
$0
$18.8 Million 0.71% of portfolio
145,597
Q1 2025 Added 0.23%
$0
$18.7 Million 0.71% of portfolio
363,158
Q1 2025 Added 2.55%
$0
$18 Million 0.69% of portfolio
71,588
Q1 2025 Reduced 0.66%
$0
$17.8 Million 0.68% of portfolio
88,394
Q1 2025 Reduced 2.55%
$0
$16.9 Million 0.65% of portfolio
207,300
Q1 2025 Added 3.94%
$0
$16.9 Million 0.65% of portfolio
65,507
Q1 2025 Reduced 1.27%
$0
$16.7 Million 0.64% of portfolio
368,552
Q1 2025 Added 0.07%
$49.1B
$16.2 Million 0.62% of portfolio
70,923
Q1 2025 Reduced 0.58%
$0
$16.4 Million 0.62% of portfolio
562,350
Q1 2025 Added 11.69%
$0
$16.4 Million 0.62% of portfolio
180,279
Q1 2025 Added 0.42%
$165B
$16 Million 0.61% of portfolio
31,507
Q1 2025 Reduced 25.1%
$0
$15.7 Million 0.6% of portfolio
207,212
Q1 2025 Reduced 1.5%
$29.5B
$15.6 Million 0.6% of portfolio
49,432
Q1 2025 Added 0.34%
$569B
$15.4 Million 0.59% of portfolio
110,046
Q1 2025 Reduced 7.11%
$159B
$15.2 Million 0.58% of portfolio
30,520
Q1 2025 Added 62.37%

Summary

  • Portfolio
  • No. of Stocks 501
  • Current Value $2.63 Billion
  • Prior Value $2.66 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 26 stocks
  • Additional Purchases 222 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 230 stocks
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