Exencial Wealth Advisors, LLC Portfolio Holdings

Exencial Wealth Advisors, LLC

  • $2.63 Billion
  • Q1 2024

Exencial Wealth Advisors, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.63 Billion distributed in 495 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $93.5M, Microsoft Corp with a value of $90.7M, Vanguard Value ETF with a value of $67.6M, Vanguard Small Cap Value ETF with a value of $63.8M, and Amazon Com Inc with a value of $50.5M.

Examining the 13F form we can see an increase of $209M in the current position value, from $2.42B 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: $1.2 Billion
Technology: $419 Million
Healthcare: $222 Million
Financial Services: $216 Million
Communication Services: $132 Million
Industrials: $116 Million
Consumer Defensive: $100 Million
Energy: $82.4 Million
Other: $145 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$93.5 Million 3.55% of portfolio
545,287
Q1 2024 Reduced 0.97%
$3.33T
$90.7 Million 3.44% of portfolio
215,603
Q1 2024 Reduced 3.59%
$0
$67.6 Million 2.57% of portfolio
415,202
Q1 2024 Reduced 17.5%
$0
$63.8 Million 2.42% of portfolio
332,480
Q1 2024 Reduced 2.62%
$1.97T
$50.5 Million 1.92% of portfolio
280,194
Q1 2024 Reduced 2.72%
$1.12T
$50.6 Million 1.92% of portfolio
332,008
Q1 2024 Added 36.55%
$529B
$45.6 Million 1.73% of portfolio
108,395
Q1 2024 Added 0.11%
$1.13T
$37.1 Million 1.41% of portfolio
76,358
Q1 2024 Reduced 29.62%
$0
$35.9 Million 1.36% of portfolio
104,295
Q1 2024 Added 3.08%
$0
$35.7 Million 1.36% of portfolio
347,724
Q1 2024 Added 8.79%
$476B
$35.3 Million 1.34% of portfolio
71,302
Q1 2024 Added 18.64%
$0
$34.4 Million 1.31% of portfolio
65,473
Q1 2024 Reduced 6.74%
$0
$30.2 Million 1.15% of portfolio
848,115
Q1 2024 Reduced 2.17%
$0
$30.2 Million 1.15% of portfolio
178,214
Q1 2024 Added 0.12%
$421B
$29.3 Million 1.11% of portfolio
60,817
Q1 2024 Added 1.23%
$429B
$27.1 Million 1.03% of portfolio
97,102
Q1 2024 Added 0.97%
$0
$26 Million 0.99% of portfolio
731,822
Q1 2024 Reduced 2.41%
$76.4B
$25.6 Million 0.97% of portfolio
186,182
Q1 2024 Reduced 1.25%
$43B
$23.5 Million 0.89% of portfolio
110,100
Q1 2024 Reduced 0.54%
$0
$23.5 Million 0.89% of portfolio
431,164
Q1 2024 Reduced 2.77%
$406B
$22.7 Million 0.86% of portfolio
23,365
Q1 2024 Reduced 4.07%
$0
$22.7 Million 0.86% of portfolio
293,335
Q1 2024 Added 0.8%
$0
$21.8 Million 0.83% of portfolio
723,930
Q1 2024 Added 36.44%
$308B
$21.5 Million 0.82% of portfolio
23,845
Q1 2024 Added 199.67%
$0
$21.4 Million 0.81% of portfolio
44,616
Q1 2024 Added 7.07%
$376B
$21.4 Million 0.81% of portfolio
29,147
Q1 2024 Reduced 1.74%
$381B
$21 Million 0.8% of portfolio
166,852
Q1 2024 Reduced 1.12%
$224B
$20.8 Million 0.79% of portfolio
122,900
Q1 2024 Reduced 1.86%
$0
$20.9 Million 0.79% of portfolio
80,230
Q1 2024 Added 80.14%
$41.1B
$20.3 Million 0.77% of portfolio
266,126
Q1 2024 Reduced 0.92%
$24.3B
$20.3 Million 0.77% of portfolio
235,715
Q1 2024 Added 0.52%
$0
$20.1 Million 0.76% of portfolio
545,680
Q1 2024 Added 11.89%
$1.09T
$19.5 Million 0.74% of portfolio
129,180
Q1 2024 Reduced 1.27%
$66.7B
$19.4 Million 0.74% of portfolio
78,530
Q1 2024 Added 37.71%
$182B
$19.5 Million 0.74% of portfolio
171,581
Q1 2024 Added 25.39%
$145B
$19.6 Million 0.74% of portfolio
45,997
Q1 2024 Added 0.44%
$41.5B
$19.3 Million 0.73% of portfolio
71,080
Q1 2024 Added 2.97%
$0
$19.2 Million 0.73% of portfolio
371,938
Q1 2024 Added 4.21%
$28.7B
$19 Million 0.72% of portfolio
130,644
Q1 2024 Reduced 2.96%
$0
$19.1 Million 0.72% of portfolio
256,889
Q1 2024 Reduced 2.93%
$0
$18.9 Million 0.72% of portfolio
234,812
Q1 2024 Added 1.87%
$0
$18.4 Million 0.7% of portfolio
73,534
Q1 2024 Added 0.63%
$0
$17.7 Million 0.67% of portfolio
94,605
Q1 2024 Reduced 2.22%
$105B
$17 Million 0.65% of portfolio
195,287
Q1 2024 Reduced 0.48%
$0
$17 Million 0.64% of portfolio
311,818
Q1 2024 Added 376.63%
$0
$16.7 Million 0.63% of portfolio
176,453
Q1 2024 Added 0.63%
$0
$16.2 Million 0.62% of portfolio
133,905
Q1 2024 Added 1,299.36%
$191B
$16.2 Million 0.62% of portfolio
46,791
Q1 2024 Reduced 2.57%
$74.2B
$15.8 Million 0.6% of portfolio
76,703
Q1 2024 Reduced 1.4%

Summary

  • Portfolio
  • No. of Stocks 495
  • Current Value $2.63 Billion
  • Prior Value $2.42 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 33 stocks
  • Additional Purchases 179 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 260 stocks
Track This Portfolio

Track Exencial Wealth Advisors, LLC Portfolio

Follow Exencial Wealth 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 Exencial Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exencial Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email