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
$121B
$2.14 Million 0.08% of portfolio
20,346
Q1 2025 Reduced 44.58%
$158B
$2.17 Million 0.08% of portfolio
4,613
Q1 2025 Added 1.45%
$76.7B
$2.19 Million 0.08% of portfolio
8,028
Q1 2025 Reduced 0.46%
$93.1B
$2.23 Million 0.08% of portfolio
50,277
Q1 2025 Reduced 1.52%
$105B
$1.94 Million 0.07% of portfolio
32,250
Q1 2025 Added 10.2%
$0
$1.91 Million 0.07% of portfolio
78,743
Q1 2025 Added 4.28%
$356B
$1.73 Million 0.07% of portfolio
41,481
Q1 2025 Reduced 1.42%
$41.5B
$1.76 Million 0.07% of portfolio
23,024
Q1 2025 Reduced 22.51%
$0
$1.82 Million 0.07% of portfolio
36,491
Q1 2025 Added 2.32%
$29.8B
$1.89 Million 0.07% of portfolio
7,436
Q1 2025 Added 0.09%
$199B
$1.87 Million 0.07% of portfolio
65,960
Q1 2025 Added 2.91%
$278B
$1.83 Million 0.07% of portfolio
21,723
Q1 2025 Added 26.48%
$88.9B
$1.84 Million 0.07% of portfolio
15,107
Q1 2025 Reduced 2.74%
$29.8B
$1.85 Million 0.07% of portfolio
7,000
Q1 2025 Reduced 12.7%
$137B
$1.94 Million 0.07% of portfolio
76,716
Q1 2025 Added 1.66%
$0
$1.95 Million 0.07% of portfolio
9,465
Q4 2024 Reduced 1.82%
$0
$1.97 Million 0.07% of portfolio
46,780
Q1 2025 Added 7.81%
$0
$1.58 Million 0.06% of portfolio
48,670
Q1 2025 Added 0.62%
$0
$1.58 Million 0.06% of portfolio
25,534
Q1 2025 Reduced 0.46%
$144B
$1.56 Million 0.06% of portfolio
25,348
Q1 2025 Reduced 19.11%
$152B
$1.54 Million 0.06% of portfolio
10,580
Q1 2025 Added 2.38%
$0
$1.53 Million 0.06% of portfolio
5,559
Q1 2025 Reduced 4.12%
$0
$1.52 Million 0.06% of portfolio
42,073
Q1 2025 Reduced 1.44%
$177B
$1.63 Million 0.06% of portfolio
8,364
Q1 2025 Reduced 3.82%
$198B
$1.5 Million 0.06% of portfolio
4,804
Q1 2025 Reduced 6.32%
$73.7B
$1.48 Million 0.06% of portfolio
13,459
Q1 2025 Reduced 2.01%
$0
$1.46 Million 0.06% of portfolio
5,690
Q1 2025 Reduced 23.32%
$0
$1.46 Million 0.06% of portfolio
30,891
Q1 2025 Reduced 17.59%
$3.29B
$1.64 Million 0.06% of portfolio
45,974
Q1 2025 New
$284B
$1.62 Million 0.06% of portfolio
10,185
Q1 2025 Added 1.31%
$174B
$1.64 Million 0.06% of portfolio
23,601
Q1 2025 Added 2.2%
$31B
$1.68 Million 0.06% of portfolio
27,688
Q1 2025 Added 4.49%
$56B
$1.7 Million 0.06% of portfolio
91,677
Q1 2025 Added 0.86%
$191B
$1.71 Million 0.06% of portfolio
5,173
Q1 2025 Added 0.9%
$85B
$1.31 Million 0.05% of portfolio
2,149
Q1 2025 Added 8.21%
$0
$1.32 Million 0.05% of portfolio
56,416
Q1 2025 Added 5.21%
$64.9B
$1.22 Million 0.05% of portfolio
10,929
Q1 2025 Added 0.71%
$139B
$1.34 Million 0.05% of portfolio
20,225
Q1 2025 Added 4.49%
$0
$1.36 Million 0.05% of portfolio
23,691
Q1 2025 Added 1.6%
$278B
$1.28 Million 0.05% of portfolio
17,878
Q1 2025 Added 1.71%
$11.8B
$1.21 Million 0.05% of portfolio
23,707
Q1 2025 Reduced 0.7%
$51.8B
$1.2 Million 0.05% of portfolio
22,370
Q1 2025 Added 0.01%
$0
$1.23 Million 0.05% of portfolio
11,775
Q1 2025 Added 5.83%
$21.4B
$1.23 Million 0.05% of portfolio
31,353
Q1 2025 Reduced 37.8%
$75.2B
$1.3 Million 0.05% of portfolio
13,841
Q1 2025 Added 1.22%
$169B
$1.24 Million 0.05% of portfolio
16,974
Q1 2025 Added 118.43%
$21.1B
$1.25 Million 0.05% of portfolio
43,115
Q1 2025 Added 2.75%
$21.3B
$1.37 Million 0.05% of portfolio
13,943
Q1 2025 Reduced 0.51%
$3.88B
$1.39 Million 0.05% of portfolio
18,336
Q1 2025 Reduced 14.03%

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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