Exencial Wealth Advisors, LLC Portfolio Holdings

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024

Exencial Wealth Advisors, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.72 Billion distributed in 491 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $114M, Microsoft Corp with a value of $86M, Vanguard Value ETF with a value of $63.9M, Vanguard Small Cap Value ETF with a value of $55.8M, and Alphabet Inc. with a value of $49.8M.

Examining the 13F form we can see an increase of $106M in the current position value, from $2.62B to 2.72B.

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 $2.72 Billion
ETFs: $1.28 Billion
Technology: $454 Million
Healthcare: $229 Million
Financial Services: $221 Million
Communication Services: $115 Million
Industrials: $112 Million
Consumer Cyclical: $94.6 Million
Consumer Defensive: $83.8 Million
Other: $132 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$114 Million 4.19% of portfolio
489,842
Q3 2024 Reduced 4.83%
$3.11T
$86 Million 3.16% of portfolio
199,959
Q3 2024 Reduced 2.42%
$1.01T
$49.8 Million 1.83% of portfolio
298,161
Q3 2024 Reduced 1.39%
$2.01T
$48.2 Million 1.77% of portfolio
258,603
Q3 2024 Reduced 2.87%
$614B
$46.1 Million 1.69% of portfolio
100,254
Q3 2024 Reduced 1.56%
$553B
$44.6 Million 1.64% of portfolio
76,335
Q3 2024 Reduced 2.16%
$1.27T
$39.7 Million 1.46% of portfolio
69,290
Q3 2024 Reduced 3.28%
$497B
$28.1 Million 1.03% of portfolio
56,856
Q3 2024 Reduced 1.82%
$354B
$28 Million 1.03% of portfolio
230,314
Q3 2024 Reduced 4.08%
$518B
$25.3 Million 0.93% of portfolio
148,752
Q3 2024 Reduced 5.25%
$507B
$25.1 Million 0.92% of portfolio
91,351
Q3 2024 Reduced 1.7%
$89B
$23.1 Million 0.85% of portfolio
143,579
Q3 2024 Reduced 18.25%
$168B
$22.2 Million 0.81% of portfolio
42,961
Q3 2024 Reduced 1.57%
$427B
$21.4 Million 0.79% of portfolio
24,169
Q3 2024 Reduced 2.58%
$64B
$21.5 Million 0.79% of portfolio
76,242
Q3 2024 Reduced 0.48%
$36.2B
$20.5 Million 0.75% of portfolio
112,731
Q3 2024 Reduced 5.92%
$47.5B
$18.8 Million 0.69% of portfolio
78,939
Q3 2024 Reduced 23.88%
$66.5B
$18.3 Million 0.67% of portfolio
105,965
Q3 2024 Added 8,309.92%
$63.9B
$18 Million 0.66% of portfolio
74,840
Q3 2024 Reduced 1.6%
$206B
$18.1 Million 0.66% of portfolio
158,639
Q3 2024 Reduced 2.96%
$1T
$17.1 Million 0.63% of portfolio
103,332
Q3 2024 Reduced 7.45%
$30.5B
$16.1 Million 0.59% of portfolio
50,587
Q3 2024 Reduced 1.18%
$342B
$16.1 Million 0.59% of portfolio
58,919
Q3 2024 Added 40.36%
$40.2B
$16.2 Million 0.59% of portfolio
487,491
Q3 2024 Reduced 3.24%
$115B
$15.9 Million 0.58% of portfolio
176,427
Q3 2024 Reduced 3.09%
$34B
$15.8 Million 0.58% of portfolio
53,658
Q3 2024 Reduced 2.09%
$176B
$15.4 Million 0.57% of portfolio
90,642
Q3 2024 Reduced 2.45%
$178B
$15 Million 0.55% of portfolio
123,606
Q3 2024 Reduced 4.81%
$224B
$14.6 Million 0.54% of portfolio
127,144
Q3 2024 Reduced 3.6%
$238B
$13.3 Million 0.49% of portfolio
25,729
Q3 2024 Added 42.13%
$150B
$13 Million 0.48% of portfolio
39,145
Q3 2024 Added 3.09%
$267B
$13 Million 0.48% of portfolio
15,633
Q3 2024 Added 37.28%
$318B
$12.7 Million 0.47% of portfolio
86,152
Q3 2024 Reduced 7.53%
$125B
$11.9 Million 0.44% of portfolio
30,980
Q3 2024 Added 1.52%
$223B
$11.9 Million 0.44% of portfolio
72,752
Q3 2024 Added 783.88%
$14.7B
$11.6 Million 0.43% of portfolio
187,757
Q3 2024 Reduced 3.5%
$68.4B
$11.5 Million 0.42% of portfolio
82,244
Q3 2024 Reduced 5.5%
$44.1B
$11.3 Million 0.41% of portfolio
1,065,601
Q3 2024 Reduced 2.41%
$37.5B
$10.7 Million 0.39% of portfolio
45,042
Q3 2024 Added 0.0%
$45.7B
$10.6 Million 0.39% of portfolio
89,272
Q3 2024 Reduced 2.72%
$251B
$10.4 Million 0.38% of portfolio
91,151
Q3 2024 Reduced 6.3%
$90.6B
$10.3 Million 0.38% of portfolio
13,295
Q3 2024 Added 56.84%
$43.6B
$10.3 Million 0.38% of portfolio
156,020
Q3 2024 Added 1,534.92%
$15.6B
$9.5 Million 0.35% of portfolio
69,267
Q3 2024 Reduced 1.48%
$38.6B
$8.88 Million 0.33% of portfolio
34,483
Q3 2024 Reduced 49.59%
$17.3B
$9.09 Million 0.33% of portfolio
23,348
Q3 2024 Added 1.04%
$313B
$8.75 Million 0.32% of portfolio
44,313
Q3 2024 Reduced 5.6%
$22.3B
$8.36 Million 0.31% of portfolio
281,260
Q3 2024 Reduced 2.89%
$25.7B
$8.44 Million 0.31% of portfolio
44,027
Q3 2024 Reduced 0.4%

Summary

  • Portfolio
  • No. of Stocks 491
  • Current Value $2.72 Billion
  • Prior Value $2.62 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 158 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 280 stocks
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