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
$10.1B
$8.01 Million 0.29% of portfolio
18,717
Q3 2024 Reduced 51.02%
$406B
$7.06 Million 0.26% of portfolio
43,573
Q3 2024 Reduced 3.43%
$113B
$6.56 Million 0.24% of portfolio
29,390
Q3 2024 Reduced 4.56%
$729B
$6.32 Million 0.23% of portfolio
30,002
Q3 2024 Added 3.53%
$711B
$6.02 Million 0.22% of portfolio
6,791
Q3 2024 Reduced 1.02%
$158B
$5.86 Million 0.22% of portfolio
18,178
Q3 2024 Reduced 3.5%
$276B
$5.76 Million 0.21% of portfolio
80,144
Q3 2024 Reduced 4.64%
$97.5B
$5.79 Million 0.21% of portfolio
65,513
Q3 2024 Added 479.3%
$92.1B
$5.82 Million 0.21% of portfolio
28,026
Q3 2024 Reduced 4.4%
$54.8B
$5.58 Million 0.2% of portfolio
44,016
Q3 2024 New
$47B
$5.09 Million 0.19% of portfolio
34,390
Q3 2024 Added 0.34%
$76.9B
$4.97 Million 0.18% of portfolio
45,428
Q3 2024 Reduced 2.23%
$59.3B
$4.68 Million 0.17% of portfolio
12,862
Q3 2024 Reduced 4.86%
$149B
$4.53 Million 0.17% of portfolio
69,780
Q3 2024 Reduced 1.09%
$1.11T
$4.56 Million 0.17% of portfolio
17,427
Q3 2024 Added 11.68%
$52.3B
$4.69 Million 0.17% of portfolio
51,488
Q3 2024 Reduced 5.11%
$164B
$4.45 Million 0.16% of portfolio
16,421
Q3 2024 Reduced 2.79%
$142B
$3.95 Million 0.15% of portfolio
37,516
Q3 2024 Added 46.39%
$42.1B
$4.03 Million 0.15% of portfolio
40,277
Q3 2024 Added 6.81%
$223B
$4.13 Million 0.15% of portfolio
24,282
Q3 2024 Reduced 1.91%
$508B
$4.15 Million 0.15% of portfolio
35,423
Q3 2024 Reduced 0.23%
$141B
$3.74 Million 0.14% of portfolio
31,783
Q3 2024 Reduced 5.09%
$214B
$3.77 Million 0.14% of portfolio
12,374
Q3 2024 Reduced 5.24%
$19.4B
$3.68 Million 0.14% of portfolio
49,615
Q3 2024 Reduced 2.62%
$23.2B
$3.88 Million 0.14% of portfolio
37,030
Q3 2024 Reduced 74.18%
$236B
$3.91 Million 0.14% of portfolio
59,236
Q3 2024 Added 0.33%
$172B
$3.48 Million 0.13% of portfolio
12,513
Q3 2024 Reduced 4.84%
$50.1B
$3.59 Million 0.13% of portfolio
35,031
Q3 2024 Reduced 3.02%
$17.5B
$3.22 Million 0.12% of portfolio
11,190
Q3 2024 Reduced 2.14%
$56.7B
$3.17 Million 0.12% of portfolio
85,745
Q3 2024 Reduced 5.21%
$71.4B
$3.17 Million 0.12% of portfolio
108,746
Q3 2024 Added 0.71%
$64.1B
$3.25 Million 0.12% of portfolio
24,696
Q3 2024 Reduced 1.92%
$121B
$3.4 Million 0.12% of portfolio
58,914
Q3 2024 Added 5.47%
$79.9B
$2.91 Million 0.11% of portfolio
8,420
Q3 2024 Added 27.94%
$76.2B
$2.92 Million 0.11% of portfolio
46,436
Q3 2024 Reduced 3.27%
$12.4B
$2.95 Million 0.11% of portfolio
20,263
Q3 2024 Reduced 0.03%
$24.2B
$2.96 Million 0.11% of portfolio
13,068
Q3 2024 Reduced 6.66%
$72.7B
$3.04 Million 0.11% of portfolio
66,598
Q3 2024 Added 0.89%
$181B
$2.91 Million 0.11% of portfolio
64,773
Q3 2024 Reduced 13.27%
$418B
$2.73 Million 0.1% of portfolio
15,787
Q3 2024 Reduced 2.49%
$276B
$2.73 Million 0.1% of portfolio
11,922
Q3 2024 Added 4.38%
$35.7B
$2.67 Million 0.1% of portfolio
33,945
Q3 2024 Reduced 4.37%
$37.7B
$2.64 Million 0.1% of portfolio
8,320
Q3 2024 Reduced 1.35%
$76.5B
$2.65 Million 0.1% of portfolio
5,019
Q3 2024 Reduced 5.0%
$237B
$2.74 Million 0.1% of portfolio
22,970
Q3 2024 Added 2.65%
$156B
$2.75 Million 0.1% of portfolio
2,899
Q3 2024 Reduced 1.7%
$46.3B
$2.78 Million 0.1% of portfolio
74,124
Q3 2024 Reduced 35.69%
$430B
$2.78 Million 0.1% of portfolio
6,871
Q3 2024 Reduced 1.34%
$41.2B
$2.33 Million 0.09% of portfolio
30,157
Q3 2024 Reduced 3.31%

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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