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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$111 Million 4.22% of portfolio
498,614
Q1 2025 Added 2.11%
$3.81T
$72.9 Million 2.78% of portfolio
194,196
Q1 2025 Reduced 0.45%
$631B
$52.8 Million 2.01% of portfolio
99,146
Q1 2025 Added 0.42%
$2.28T
$48.5 Million 1.85% of portfolio
255,007
Q1 2025 Reduced 0.36%
$1.12T
$42.5 Million 1.62% of portfolio
271,997
Q1 2025 Added 0.09%
$1.62T
$35.3 Million 1.35% of portfolio
61,321
Q1 2025 Reduced 10.21%
$269B
$32.5 Million 1.24% of portfolio
62,002
Q1 2025 Reduced 6.85%
$431B
$31.3 Million 1.19% of portfolio
288,691
Q1 2025 Added 60.61%
$530B
$26.4 Million 1.01% of portfolio
48,222
Q1 2025 Reduced 13.31%
$572B
$26 Million 0.99% of portfolio
74,164
Q1 2025 Reduced 17.32%
$66B
$25.8 Million 0.98% of portfolio
74,775
Q1 2025 Reduced 0.27%
$102B
$24.1 Million 0.92% of portfolio
139,908
Q1 2025 Reduced 0.61%
$116B
$21.9 Million 0.83% of portfolio
130,573
Q1 2025 Added 57.85%
$50.8B
$21 Million 0.8% of portfolio
100,433
Q1 2025 Added 28.57%
$211B
$20.5 Million 0.78% of portfolio
154,840
Q1 2025 Reduced 0.21%
$51.6B
$16.2 Million 0.62% of portfolio
70,923
Q1 2025 Reduced 0.58%
$32.6B
$15.6 Million 0.6% of portfolio
49,432
Q1 2025 Added 0.34%
$671B
$15.4 Million 0.59% of portfolio
110,046
Q1 2025 Reduced 7.11%
$167B
$15.2 Million 0.58% of portfolio
30,520
Q1 2025 Added 62.37%
$38.7B
$14.9 Million 0.57% of portfolio
82,296
Q1 2025 Reduced 25.28%
$35.8B
$14.6 Million 0.56% of portfolio
475,043
Q1 2025 Reduced 0.35%
$1.27T
$14.6 Million 0.55% of portfolio
87,687
Q1 2025 Added 1.37%
$422B
$14 Million 0.53% of portfolio
14,753
Q1 2025 Reduced 37.69%
$296B
$13.8 Million 0.52% of portfolio
82,218
Q1 2025 Added 0.29%
$171B
$13.7 Million 0.52% of portfolio
89,335
Q1 2025 Reduced 0.67%
$119B
$13.4 Million 0.51% of portfolio
149,588
Q1 2025 Added 0.49%
$1.07T
$13.5 Million 0.51% of portfolio
87,175
Q1 2025 Reduced 1.08%
$246B
$13.2 Million 0.5% of portfolio
118,019
Q1 2025 Reduced 6.44%
$160B
$13 Million 0.49% of portfolio
61,279
Q1 2025 Added 3,502.53%
$15.6B
$12.5 Million 0.48% of portfolio
181,498
Q1 2025 Reduced 0.64%
$260B
$12.3 Million 0.47% of portfolio
45,954
Q1 2025 Added 46.39%
$33.2B
$12.1 Million 0.46% of portfolio
35,762
Q1 2025 Reduced 0.03%
$33.8B
$11.9 Million 0.45% of portfolio
66,788
Q1 2025 Added 53.45%
$24.3B
$11.6 Million 0.44% of portfolio
72,385
Q1 2025 Added 43.41%
$47.1B
$11.1 Million 0.42% of portfolio
152,887
Q1 2025 Added 0.05%
$23.9B
$10.5 Million 0.4% of portfolio
88,058
Q1 2025 Added 3.23%
$152B
$10.6 Million 0.4% of portfolio
38,978
Q1 2025 Added 0.44%
$296B
$10.6 Million 0.4% of portfolio
16,034
Q1 2025 Added 1.12%
$34.5B
$9.57 Million 0.36% of portfolio
20,009
Q1 2025 Added 4,077.24%
$123B
$9.25 Million 0.35% of portfolio
106,446
Q1 2025 Added 1,185.73%
$280B
$9.29 Million 0.35% of portfolio
150,520
Q1 2025 Added 302.45%
$170B
$9.31 Million 0.35% of portfolio
24,268
Q1 2025 Reduced 0.29%
$15.6B
$9.21 Million 0.35% of portfolio
67,179
Q1 2025 Reduced 0.18%
$133B
$8.97 Million 0.34% of portfolio
13,199
Q1 2025 Added 2.08%
$338B
$8.88 Million 0.34% of portfolio
42,370
Q1 2025 Reduced 2.04%
$58.7B
$8.34 Million 0.32% of portfolio
79,545
Q1 2025 Added 1.73%
$10.1B
$7.8 Million 0.3% of portfolio
18,226
Q1 2025 Added 0.31%
$30.3B
$7.52 Million 0.29% of portfolio
42,658
Q1 2025 Reduced 0.46%
$850B
$7.39 Million 0.28% of portfolio
30,110
Q1 2025 Reduced 0.9%

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
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