Exencial Wealth Advisors, LLC Options Holdings

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
CALL
$2.31 Million
19K
Q3 2024
Reduced 28.3%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$1.44 Million
6.5K
Q3 2024
Reduced 4.41%
AVGO
Broadcom Inc.

Technology
CALL
$690,000
4K
Q3 2024
New holding
SHW
Sherwin Williams CO

Basic Materials
PUT
$534,000
1.4K
Q3 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$401,000
700
Q1 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$366,000
1.4K
Q3 2024
New holding
PANW
Palo Alto Networks Inc

Technology
CALL
$273,000
800
Q3 2024
Reduced 20.0%

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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