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
$3.67 Million 0.14% of portfolio
74,737
Q4 2024 Added 2.91%
$137B
$3.7 Million 0.14% of portfolio
30,636
Q4 2024 Reduced 3.61%
$51.7B
$3.72 Million 0.14% of portfolio
12,439
Q4 2024 Reduced 3.29%
$15.8B
$3.76 Million 0.14% of portfolio
40,603
Q4 2024 Reduced 2.68%
$46.9B
$3.42 Million 0.13% of portfolio
40,330
Q4 2024 Added 0.13%
$0
$3.43 Million 0.13% of portfolio
15,526
Q4 2024 Reduced 7.76%
$150B
$3.46 Million 0.13% of portfolio
61,081
Q4 2024 Reduced 12.47%
$226B
$3.51 Million 0.13% of portfolio
12,121
Q4 2024 Reduced 2.04%
$74.1B
$3.53 Million 0.13% of portfolio
112,706
Q4 2024 Added 3.64%
$206B
$3.54 Million 0.13% of portfolio
23,268
Q4 2024 Reduced 4.18%
$0
$3.15 Million 0.12% of portfolio
126,601
Q4 2024 Added 19.55%
$226B
$3.14 Million 0.12% of portfolio
31,564
Q4 2024 Reduced 65.37%
$81.6B
$3.07 Million 0.12% of portfolio
8,535
Q4 2024 Added 1.37%
$55B
$3.18 Million 0.12% of portfolio
34,490
Q4 2024 Reduced 1.54%
$0
$3.19 Million 0.12% of portfolio
29,897
Q4 2024 Added 2.11%
$0
$3.23 Million 0.12% of portfolio
8,048
Q4 2024 Added 12.86%
$0
$3.32 Million 0.12% of portfolio
31,491
Q4 2024 Reduced 5.89%
$0
$2.9 Million 0.11% of portfolio
31,119
Q4 2024 Added 0.04%
$313B
$2.96 Million 0.11% of portfolio
12,023
Q4 2024 Added 0.85%
$52.3B
$2.97 Million 0.11% of portfolio
83,222
Q4 2024 Reduced 2.94%
$19.5B
$3 Million 0.11% of portfolio
35,428
Q4 2024 Reduced 4.33%
$367B
$3.01 Million 0.11% of portfolio
7,746
Q4 2024 Added 12.73%
$140B
$2.83 Million 0.11% of portfolio
58,711
Q4 2024 Reduced 0.34%
$58.6B
$2.81 Million 0.11% of portfolio
24,655
Q4 2024 Reduced 0.17%
$0
$2.9 Million 0.11% of portfolio
98,048
Q4 2024 Reduced 16.55%
$150B
$2.77 Million 0.1% of portfolio
12,049
Q4 2024 Reduced 3.71%
$14.6B
$2.71 Million 0.1% of portfolio
12,901
Q4 2024 Added 15.29%
$398B
$2.69 Million 0.1% of portfolio
16,023
Q4 2024 Added 1.49%
$11.3B
$2.65 Million 0.1% of portfolio
20,263
Q3 2024 Reduced 0.03%
$231B
$2.46 Million 0.09% of portfolio
27,194
Q4 2024 Added 24.6%
$138B
$2.44 Million 0.09% of portfolio
6,785
Q4 2024 Reduced 3.39%
$189B
$2.49 Million 0.09% of portfolio
62,311
Q4 2024 Reduced 3.8%
$39.4B
$2.52 Million 0.09% of portfolio
32,814
Q4 2024 Reduced 3.33%
$123B
$2.46 Million 0.09% of portfolio
8,890
Q4 2024 Added 1.14%
$0
$2.38 Million 0.09% of portfolio
43,398
Q4 2024 Added 1.63%
$172B
$2.31 Million 0.09% of portfolio
196,987
Q4 2024 Added 1.37%
$39.3B
$2.28 Million 0.09% of portfolio
29,711
Q4 2024 Reduced 1.48%
$78.8B
$2.28 Million 0.09% of portfolio
4,855
Q4 2024 Reduced 3.27%
$90B
$2.17 Million 0.08% of portfolio
51,055
Q4 2024 Added 3.31%
$73.9B
$2.13 Million 0.08% of portfolio
8,065
Q4 2024 Reduced 0.27%
$0
$2 Million 0.08% of portfolio
7,420
Q4 2024 Reduced 5.71%
$141B
$2 Million 0.08% of portfolio
75,462
Q4 2024 Reduced 2.09%
$33.5B
$2.03 Million 0.08% of portfolio
8,018
Q4 2024 Reduced 3.63%
$88B
$2.1 Million 0.08% of portfolio
6,176
Q4 2024 Added 34.97%
$0
$2.12 Million 0.08% of portfolio
11,905
Q4 2024 Reduced 1.42%
$47.8B
$2.19 Million 0.08% of portfolio
68,094
Q4 2024 Reduced 8.14%
$0
$2.2 Million 0.08% of portfolio
9,465
Q4 2024 Reduced 1.82%
$250B
$2.21 Million 0.08% of portfolio
37,401
Q4 2024 Added 0.58%
$0
$2.22 Million 0.08% of portfolio
12,171
Q4 2024 Added 6.25%

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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