Exencial Wealth Advisors, LLC Portfolio Holdings

Exencial Wealth Advisors, LLC

  • $2.66 Billion
  • Q4 2024

Exencial Wealth Advisors, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.66 Billion distributed in 500 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $122M, Microsoft Corp with a value of $82.2M, Vanguard Value ETF with a value of $60.3M, Invesco S&P 500 Equal Weight E with a value of $57.6M, and Amazon Com Inc with a value of $56.1M.

Examining the 13F form we can see an decrease of $59.5M in the current position value, from $2.72B to 2.66B.

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 $2.66 Billion
ETFs: $1.27 Billion
Technology: $427 Million
Financial Services: $224 Million
Healthcare: $204 Million
Industrials: $120 Million
Communication Services: $117 Million
Consumer Cyclical: $107 Million
Consumer Defensive: $76.6 Million
Other: $116 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$122 Million 4.59% of portfolio
488,294
Q4 2024 Reduced 0.32%
$3.04T
$82.2 Million 3.09% of portfolio
195,083
Q4 2024 Reduced 2.44%
$2.33T
$56.1 Million 2.11% of portfolio
255,930
Q4 2024 Reduced 1.03%
$1.14T
$51.8 Million 1.94% of portfolio
271,757
Q4 2024 Reduced 8.86%
$624B
$44.8 Million 1.68% of portfolio
98,735
Q4 2024 Reduced 1.52%
$1.66T
$40.3 Million 1.51% of portfolio
68,291
Q4 2024 Reduced 1.44%
$490B
$33.7 Million 1.26% of portfolio
66,565
Q4 2024 Reduced 12.8%
$539B
$29.3 Million 1.1% of portfolio
55,626
Q4 2024 Reduced 2.16%
$578B
$28.3 Million 1.06% of portfolio
89,699
Q4 2024 Reduced 1.81%
$346B
$24.1 Million 0.91% of portfolio
179,745
Q4 2024 Reduced 21.96%
$474B
$21.7 Million 0.81% of portfolio
23,677
Q4 2024 Reduced 2.04%
$67.6B
$21.3 Million 0.8% of portfolio
74,978
Q4 2024 Reduced 1.66%
$176B
$20.9 Million 0.79% of portfolio
42,063
Q4 2024 Reduced 2.09%
$93.1B
$21 Million 0.79% of portfolio
140,765
Q4 2024 Reduced 1.96%
$34.2B
$20.9 Million 0.78% of portfolio
110,137
Q4 2024 Reduced 2.3%
$470B
$19.7 Million 0.74% of portfolio
118,471
Q4 2024 Reduced 20.36%
$229B
$17.6 Million 0.66% of portfolio
155,159
Q4 2024 Reduced 2.19%
$1.06T
$17.1 Million 0.64% of portfolio
86,503
Q4 2024 Reduced 20.58%
$1.11T
$16.7 Million 0.63% of portfolio
88,128
Q4 2024 Reduced 14.71%
$29.5B
$16.6 Million 0.62% of portfolio
49,265
Q4 2024 Reduced 2.61%
$37.8B
$16.4 Million 0.62% of portfolio
78,117
Q4 2024 Reduced 1.04%
$64.1B
$16.2 Million 0.61% of portfolio
71,340
Q4 2024 Reduced 4.68%
$34.8B
$14.7 Million 0.55% of portfolio
476,697
Q4 2024 Reduced 2.21%
$193B
$13.8 Million 0.52% of portfolio
89,937
Q4 2024 Reduced 0.78%
$123B
$12.9 Million 0.48% of portfolio
38,806
Q4 2024 Reduced 0.87%
$227B
$12.3 Million 0.46% of portfolio
126,147
Q4 2024 Reduced 0.78%
$123B
$11.9 Million 0.45% of portfolio
148,858
Q4 2024 Reduced 15.63%
$304B
$11.9 Million 0.45% of portfolio
81,982
Q4 2024 Reduced 4.84%
$183B
$12 Million 0.45% of portfolio
99,182
Q4 2024 Added 36.33%
$15.3B
$11.2 Million 0.42% of portfolio
182,661
Q4 2024 Reduced 2.71%
$47.1B
$11.3 Million 0.42% of portfolio
152,813
Q4 2024 Reduced 2.06%
$34.7B
$11.2 Million 0.42% of portfolio
35,774
Q4 2024 Reduced 33.33%
$214B
$10.8 Million 0.41% of portfolio
24,339
Q4 2024 Reduced 5.4%
$299B
$11 Million 0.41% of portfolio
15,856
Q4 2024 Added 1.43%
$327B
$10.5 Million 0.39% of portfolio
31,391
Q4 2024 Reduced 46.72%
$44.8B
$10 Million 0.38% of portfolio
1,048,167
Q4 2024 Reduced 1.64%
$61.2B
$9.94 Million 0.37% of portfolio
78,195
Q4 2024 Reduced 4.92%
$23.3B
$9.9 Million 0.37% of portfolio
85,305
Q4 2024 New
$18.7B
$9.95 Million 0.37% of portfolio
22,887
Q4 2024 Reduced 1.97%
$208B
$9.78 Million 0.37% of portfolio
18,797
Q4 2024 Added 2,088.24%
$180B
$9.68 Million 0.36% of portfolio
83,693
Q4 2024 Reduced 32.29%
$15.6B
$9.23 Million 0.35% of portfolio
67,300
Q4 2024 Reduced 2.84%
$25.6B
$8.78 Million 0.33% of portfolio
50,474
Q4 2024 Added 286.24%
$35.9B
$8.42 Million 0.32% of portfolio
42,856
Q4 2024 Reduced 4.85%
$106B
$8.15 Million 0.31% of portfolio
12,930
Q4 2024 Reduced 2.75%
$34.4B
$8.18 Million 0.31% of portfolio
43,523
Q4 2024 New
$15.9B
$8.02 Million 0.3% of portfolio
106,947
Q4 2024 Added 2,187.15%
$10.1B
$7.77 Million 0.29% of portfolio
18,169
Q4 2024 Reduced 2.93%
$341B
$7.69 Million 0.29% of portfolio
43,254
Q4 2024 Reduced 2.39%

Summary

  • Portfolio
  • No. of Stocks 500
  • Current Value $2.66 Billion
  • Prior Value $2.72 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 26 stocks
  • Additional Purchases 194 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 252 stocks
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