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
$51.7B
$3.64 Million 0.14% of portfolio
12,178
Q1 2025 Reduced 2.1%
$218B
$3.64 Million 0.14% of portfolio
11,655
Q1 2025 Reduced 3.84%
$0
$3.59 Million 0.14% of portfolio
136,932
Q1 2025 Added 8.16%
$134B
$3.7 Million 0.14% of portfolio
15,873
Q1 2025 Added 0.16%
$159B
$3.7 Million 0.14% of portfolio
62,215
Q1 2025 Added 1.86%
$144B
$3.72 Million 0.14% of portfolio
30,540
Q1 2025 Reduced 0.31%
$0
$3.78 Million 0.14% of portfolio
77,420
Q1 2025 Added 3.59%
$124B
$3.35 Million 0.13% of portfolio
60,452
Q1 2025 Added 2.97%
$16.6B
$3.4 Million 0.13% of portfolio
40,927
Q1 2025 Added 0.8%
$68.6B
$3.43 Million 0.13% of portfolio
100,422
Q1 2025 Reduced 10.9%
$381B
$3.49 Million 0.13% of portfolio
20,452
Q1 2025 Added 27.64%
$181B
$3.49 Million 0.13% of portfolio
23,267
Q1 2025 Reduced -0.0%
$0
$3.52 Million 0.13% of portfolio
70,860
Q1 2025 Added 7.45%
$85.2B
$3.49 Million 0.13% of portfolio
153,550
Q1 2025 Added 862.76%
$346B
$3.34 Million 0.13% of portfolio
12,442
Q1 2025 Added 3.48%
$55.5B
$3.2 Million 0.12% of portfolio
82,570
Q1 2025 Reduced 0.78%
$72.4B
$3.14 Million 0.12% of portfolio
7,862
Q1 2025 Reduced 7.89%
$88.9B
$3.04 Million 0.12% of portfolio
44,804
Q1 2025 Added 1.3%
$0
$3.25 Million 0.12% of portfolio
30,772
Q1 2025 Reduced 2.28%
$19.6B
$2.76 Million 0.11% of portfolio
35,541
Q1 2025 Added 0.32%
$178B
$2.81 Million 0.11% of portfolio
61,880
Q1 2025 Reduced 0.69%
$119B
$2.81 Million 0.11% of portfolio
9,304
Q1 2025 Added 4.66%
$42.4B
$2.82 Million 0.11% of portfolio
32,439
Q1 2025 Reduced 1.14%
$0
$2.91 Million 0.11% of portfolio
8,058
Q1 2025 Added 0.12%
$12B
$2.65 Million 0.1% of portfolio
20,296
Q1 2025 Added 0.16%
$362B
$2.64 Million 0.1% of portfolio
7,209
Q1 2025 Reduced 6.93%
$0
$2.7 Million 0.1% of portfolio
48,034
Q1 2025 Added 10.68%
$0
$2.61 Million 0.1% of portfolio
31,123
Q1 2025 Added 0.01%
$76.6B
$2.55 Million 0.1% of portfolio
4,975
Q1 2025 Added 2.47%
$12B
$2.52 Million 0.1% of portfolio
14,380
Q1 2025 Added 11.46%
$205B
$2.72 Million 0.1% of portfolio
30,306
Q1 2025 Reduced 3.99%
$59.5B
$2.73 Million 0.1% of portfolio
22,122
Q1 2025 Reduced 10.27%
$143B
$2.51 Million 0.1% of portfolio
6,747
Q1 2025 Reduced 0.56%
$146B
$2.44 Million 0.09% of portfolio
11,914
Q1 2025 Reduced 1.12%
$46.9B
$2.38 Million 0.09% of portfolio
69,660
Q1 2025 Added 2.3%
$256B
$2.47 Million 0.09% of portfolio
28,125
Q1 2025 Added 3.42%
$168B
$2.35 Million 0.09% of portfolio
172,398
Q1 2025 Reduced 12.48%
$87B
$2.42 Million 0.09% of portfolio
6,941
Q1 2025 Added 12.39%
$0
$2.31 Million 0.09% of portfolio
69,872
Q1 2025 Added 31.48%
$228B
$2.28 Million 0.09% of portfolio
31,053
Q1 2025 Added 28.49%
$0
$2.4 Million 0.09% of portfolio
81,373
Q1 2025 Reduced 17.01%
$0
$2.48 Million 0.09% of portfolio
13,631
Q1 2025 Added 12.0%
$0
$2.02 Million 0.08% of portfolio
11,808
Q1 2025 Reduced 0.81%
$253B
$2.02 Million 0.08% of portfolio
8,134
Q1 2025 Reduced 1.73%
$48.6B
$2.02 Million 0.08% of portfolio
6,800
Q1 2025 Reduced 4.48%
$51B
$2.09 Million 0.08% of portfolio
202,783
Q1 2025 Reduced 80.65%
$0
$2.11 Million 0.08% of portfolio
34,778
Q1 2025 Added 0.89%
$0
$2.13 Million 0.08% of portfolio
83,836
Q1 2025 Reduced 2.36%
$95.9B
$2.13 Million 0.08% of portfolio
6,482
Q1 2025 Reduced 1.86%

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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