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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37B
$14.9 Million 0.57% of portfolio
82,296
Q1 2025 Reduced 25.28%
$38.5B
$14.6 Million 0.56% of portfolio
475,043
Q1 2025 Reduced 0.35%
$1.12T
$14.6 Million 0.55% of portfolio
87,687
Q1 2025 Added 1.37%
$436B
$14 Million 0.53% of portfolio
14,753
Q1 2025 Reduced 37.69%
$0
$13.9 Million 0.53% of portfolio
406,847
Q1 2025 Reduced 1.46%
$286B
$13.8 Million 0.52% of portfolio
82,218
Q1 2025 Added 0.29%
$176B
$13.7 Million 0.52% of portfolio
89,335
Q1 2025 Reduced 0.67%
$0
$13.3 Million 0.51% of portfolio
490,765
Q1 2025 Added 11.08%
$117B
$13.4 Million 0.51% of portfolio
149,588
Q1 2025 Added 0.49%
$993B
$13.5 Million 0.51% of portfolio
87,175
Q1 2025 Reduced 1.08%
$254B
$13.2 Million 0.5% of portfolio
118,019
Q1 2025 Reduced 6.44%
$151B
$13 Million 0.49% of portfolio
61,279
Q1 2025 Added 3,502.53%
$15.4B
$12.5 Million 0.48% of portfolio
181,498
Q1 2025 Reduced 0.64%
$0
$12.7 Million 0.48% of portfolio
931,327
Q1 2025 Added 0.51%
$0
$12.4 Million 0.47% of portfolio
136,493
Q1 2025 Added 7.11%
$264B
$12.3 Million 0.47% of portfolio
45,954
Q1 2025 Added 46.39%
$0
$11.7 Million 0.45% of portfolio
112,994
Q1 2025 Added 12.12%
$0
$11.7 Million 0.45% of portfolio
118,443
Q1 2025 Reduced 3.26%
$0
$11.7 Million 0.45% of portfolio
493,095
Q1 2025 Added 2.22%
$0
$11.9 Million 0.45% of portfolio
187,772
Q1 2025 Reduced 0.95%
$31.2B
$11.9 Million 0.45% of portfolio
66,788
Q1 2025 Added 53.45%
$23.3B
$11.6 Million 0.44% of portfolio
72,385
Q1 2025 Added 43.41%
$46.3B
$11.1 Million 0.42% of portfolio
152,887
Q1 2025 Added 0.05%
$0
$11 Million 0.42% of portfolio
352,126
Q1 2025 Reduced 1.81%
$0
$10.5 Million 0.4% of portfolio
422,840
Q1 2025 Added 17.09%
$23B
$10.5 Million 0.4% of portfolio
88,058
Q1 2025 Added 3.23%
$135B
$10.6 Million 0.4% of portfolio
38,978
Q1 2025 Added 0.44%
$308B
$10.6 Million 0.4% of portfolio
16,034
Q1 2025 Added 1.12%
$0
$10.2 Million 0.39% of portfolio
138,539
Q1 2025 Added 5.43%
$0
$9.92 Million 0.38% of portfolio
172,229
Q1 2025 Reduced 0.91%
$33.9B
$9.57 Million 0.36% of portfolio
20,009
Q1 2025 Added 4,077.24%
$0
$9.33 Million 0.36% of portfolio
346,269
Q1 2025 Added 15.59%
$0
$9.23 Million 0.35% of portfolio
16,503
Q1 2025 Added 15.83%
$0
$9.12 Million 0.35% of portfolio
296,223
Q1 2025 Reduced 2.48%
$0
$9.07 Million 0.35% of portfolio
146,134
Q1 2025 Reduced 0.74%
$130B
$9.25 Million 0.35% of portfolio
106,446
Q1 2025 Added 1,185.73%
$269B
$9.29 Million 0.35% of portfolio
150,520
Q1 2025 Added 302.45%
$187B
$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%
$126B
$8.97 Million 0.34% of portfolio
13,199
Q1 2025 Added 2.08%
$337B
$8.88 Million 0.34% of portfolio
42,370
Q1 2025 Reduced 2.04%
$0
$8.31 Million 0.32% of portfolio
51,791
Q1 2025 Reduced 1.93%
$0
$8.47 Million 0.32% of portfolio
327,344
Q1 2025 Reduced 0.08%
$58.7B
$8.34 Million 0.32% of portfolio
79,545
Q1 2025 Added 1.73%
$0
$7.9 Million 0.3% of portfolio
84,332
Q1 2025 Added 4.12%
$0
$7.91 Million 0.3% of portfolio
16,872
Q1 2025 Reduced 1.55%
$10.1B
$7.8 Million 0.3% of portfolio
18,226
Q1 2025 Added 0.31%
$0
$7.69 Million 0.29% of portfolio
34,672
Q1 2025 Reduced 2.92%
$29.6B
$7.52 Million 0.29% of portfolio
42,658
Q1 2025 Reduced 0.46%

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
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