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
$146B
$1.93 Million 0.07% of portfolio
4,547
Q4 2024 Added 78.17%
$23.7B
$1.9 Million 0.07% of portfolio
50,404
Q4 2024 Added 0.54%
$180B
$1.86 Million 0.07% of portfolio
5,127
Q4 2024 Reduced 0.25%
$344B
$1.85 Million 0.07% of portfolio
42,078
Q4 2024 Reduced 2.42%
$0
$1.84 Million 0.07% of portfolio
53,141
Q4 2024 Added 43.67%
$98B
$1.82 Million 0.07% of portfolio
6,605
Q4 2024 Added 2.29%
$224B
$1.82 Million 0.07% of portfolio
8,277
Q4 2024 Reduced 4.21%
$0
$1.81 Million 0.07% of portfolio
75,511
Q4 2024 Added 17.11%
$196B
$1.8 Million 0.07% of portfolio
5,128
Q4 2024 Reduced 8.58%
$58.4B
$1.78 Million 0.07% of portfolio
90,894
Q4 2024 Added 1.0%
$0
$1.76 Million 0.07% of portfolio
43,391
Q4 2024 Added 98.37%
$0
$1.76 Million 0.07% of portfolio
37,486
Q4 2024 Reduced 9.12%
$45.8B
$1.96 Million 0.07% of portfolio
7,119
Q4 2024 Reduced 3.43%
$21.9B
$1.97 Million 0.07% of portfolio
40,822
Q4 2024 Reduced 13.89%
$162B
$1.99 Million 0.07% of portfolio
23,094
Q4 2024 Added 0.54%
$88.2B
$1.99 Million 0.07% of portfolio
44,229
Q4 2024 Reduced 4.75%
$0
$1.98 Million 0.07% of portfolio
34,471
Q4 2024 Reduced 7.14%
$63.4B
$1.63 Million 0.06% of portfolio
5,805
Q4 2024 Added 0.17%
$177B
$1.69 Million 0.06% of portfolio
8,696
Q4 2024 Reduced 6.06%
$34.3B
$1.61 Million 0.06% of portfolio
26,497
Q4 2024 Reduced 0.41%
$0
$1.6 Million 0.06% of portfolio
48,372
Q4 2024 Reduced 9.52%
$0
$1.57 Million 0.06% of portfolio
25,653
Q4 2024 Reduced 2.09%
$26.3B
$1.54 Million 0.06% of portfolio
7,429
Q4 2024 Reduced 2.91%
$103B
$1.53 Million 0.06% of portfolio
29,266
Q4 2024 Reduced 0.07%
$225B
$1.58 Million 0.06% of portfolio
24,168
Q4 2024 New
$3.97B
$1.48 Million 0.06% of portfolio
21,329
Q4 2024 Reduced 0.01%
$125B
$1.57 Million 0.06% of portfolio
31,335
Q4 2024 Added 0.18%
$27.7B
$1.57 Million 0.06% of portfolio
14,014
Q4 2024 Reduced 0.04%
$97.8B
$1.59 Million 0.06% of portfolio
8,674
Q4 2024 Reduced 17.0%
$0
$1.65 Million 0.06% of portfolio
42,689
Q4 2024 Reduced 14.56%
$90.2B
$1.67 Million 0.06% of portfolio
15,533
Q4 2024 Added 0.84%
$0
$1.68 Million 0.06% of portfolio
5,798
Q4 2024 Added 1.65%
$130B
$1.68 Million 0.06% of portfolio
10,334
Q4 2024 Added 9.25%
$28.8B
$1.69 Million 0.06% of portfolio
29,508
Q4 2024 Reduced 2.32%
$0
$1.73 Million 0.06% of portfolio
35,662
Q4 2024 Added 4.16%
$81B
$1.73 Million 0.06% of portfolio
13,735
Q4 2024 Reduced 3.51%
$0
$1.28 Million 0.05% of portfolio
11,126
Q4 2024 Reduced 0.34%
$0
$1.29 Million 0.05% of portfolio
7,843
Q4 2024 Reduced 6.18%
$181B
$1.3 Million 0.05% of portfolio
17,175
Q4 2024 Added 7.44%
$432B
$1.33 Million 0.05% of portfolio
1,496
Q4 2024 Added 2.96%
$81.9B
$1.26 Million 0.05% of portfolio
1,986
Q4 2024 Reduced 0.15%
$0
$1.26 Million 0.05% of portfolio
53,622
Q4 2024 Added 5.74%
$79.6B
$1.25 Million 0.05% of portfolio
13,242
Q4 2024 Reduced 17.15%
$76.8B
$1.24 Million 0.05% of portfolio
13,674
Q4 2024 Reduced 1.05%
$122B
$1.24 Million 0.05% of portfolio
19,355
Q4 2024 Added 3.53%
$279B
$1.23 Million 0.05% of portfolio
17,577
Q4 2024 Reduced 3.75%
$239B
$1.21 Million 0.05% of portfolio
10,053
Q4 2024 Added 0.88%
$0
$1.34 Million 0.05% of portfolio
23,318
Q4 2024 Reduced 1.87%
$43.8B
$1.35 Million 0.05% of portfolio
14,929
Q4 2024 Reduced 83.28%

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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