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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.59 Million 0.28% of portfolio
80,996
Q4 2024 Added 4.76%
$0
$7.56 Million 0.28% of portfolio
299,576
Q4 2024 Added 10.7%
$0
$7.44 Million 0.28% of portfolio
38,953
Q4 2024 Added 0.03%
$0
$7.36 Million 0.28% of portfolio
64,251
Q4 2024 Reduced 2.79%
$709B
$7.28 Million 0.27% of portfolio
30,383
Q4 2024 Added 1.27%
$0
$7.12 Million 0.27% of portfolio
173,992
Q4 2024 Reduced 2.76%
$0
$7.32 Million 0.27% of portfolio
117,452
Q4 2024 Reduced 0.53%
$24.6B
$7.12 Million 0.27% of portfolio
42,019
Q4 2024 Reduced 4.56%
$0
$7.03 Million 0.26% of portfolio
65,790
Q4 2024 Added 5.79%
$0
$6.9 Million 0.26% of portfolio
373,210
Q4 2024 Added 97.82%
$85.6B
$6.8 Million 0.26% of portfolio
89,874
Q4 2024 Added 37.18%
$144B
$6.78 Million 0.25% of portfolio
29,716
Q4 2024 Added 2,025.61%
$0
$6.42 Million 0.24% of portfolio
246,219
Q4 2024 Added 177.77%
$785B
$6.42 Million 0.24% of portfolio
15,888
Q4 2024 Reduced 8.83%
$0
$6.43 Million 0.24% of portfolio
227,364
Q4 2024 Reduced 2.05%
$428B
$6.45 Million 0.24% of portfolio
44,573
Q4 2024 Added 2.29%
$44.7B
$6.16 Million 0.23% of portfolio
34,509
Q4 2024 Added 0.35%
$0
$6.15 Million 0.23% of portfolio
207,221
Q4 2024 Added 96.82%
$0
$5.99 Million 0.22% of portfolio
28,950
Q4 2024 Reduced 3.02%
$115B
$5.99 Million 0.22% of portfolio
28,179
Q4 2024 Reduced 4.12%
$0
$5.89 Million 0.22% of portfolio
116,674
Q4 2024 Added 5.59%
$0
$5.84 Million 0.22% of portfolio
54,853
Q4 2024 Reduced 2.08%
$66.9B
$5.54 Million 0.21% of portfolio
44,703
Q4 2024 Reduced 1.6%
$0
$5.57 Million 0.21% of portfolio
177,013
Q4 2024 Reduced 3.64%
$0
$5.67 Million 0.21% of portfolio
113,617
Q4 2024 Added 0.08%
$51.4B
$5.72 Million 0.21% of portfolio
43,551
Q4 2024 Reduced 1.06%
$92.3B
$5.46 Million 0.2% of portfolio
27,044
Q4 2024 Reduced 3.5%
$0
$5.16 Million 0.19% of portfolio
85,103
Q4 2024 Added 1.05%
$796B
$5.04 Million 0.19% of portfolio
6,526
Q4 2024 Reduced 3.9%
$297B
$4.84 Million 0.18% of portfolio
77,816
Q4 2024 Reduced 2.9%
$0
$4.7 Million 0.18% of portfolio
101,679
Q4 2024 Reduced 1.08%
$44.4B
$4.75 Million 0.18% of portfolio
47,315
Q4 2024 Reduced 8.1%
$0
$4.84 Million 0.18% of portfolio
75,865
Q4 2024 Added 6.2%
$0
$4.85 Million 0.18% of portfolio
187,946
Q4 2024 Added 72.21%
$0
$4.87 Million 0.18% of portfolio
87,858
Q4 2024 Reduced 11.15%
$0
$4.56 Million 0.17% of portfolio
192,469
Q4 2024 Added 193.36%
$169B
$4.51 Million 0.17% of portfolio
17,301
Q4 2024 Reduced 4.82%
$0
$4.53 Million 0.17% of portfolio
70,237
Q4 2024 Reduced 5.31%
$0
$4.16 Million 0.16% of portfolio
179,554
Q4 2024 Added 175.91%
$0
$3.99 Million 0.15% of portfolio
103,940
Q4 2024 Added 0.16%
$0
$3.9 Million 0.15% of portfolio
51,491
Q4 2024 Reduced 3.68%
$141B
$3.91 Million 0.15% of portfolio
15,847
Q4 2024 Reduced 3.5%
$6.32B
$4.12 Million 0.15% of portfolio
12,533
Q4 2024 New
$481B
$4.09 Million 0.15% of portfolio
37,987
Q4 2024 Added 7.24%
$0
$3.95 Million 0.15% of portfolio
99,922
Q4 2024 Reduced 5.09%
$253B
$3.68 Million 0.14% of portfolio
58,726
Q4 2024 Reduced 0.86%
$21B
$3.67 Million 0.14% of portfolio
48,432
Q4 2024 Reduced 2.38%
$72.6B
$3.63 Million 0.14% of portfolio
67,055
Q4 2024 Added 0.69%
$130B
$3.64 Million 0.14% of portfolio
36,710
Q4 2024 Reduced 2.15%

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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