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
$0
$725,000 0.03% of portfolio
4,741
Q1 2025 Reduced 1.45%
$204B
$727,000 0.03% of portfolio
7,084
Q1 2025 Reduced 92.86%
$0
$663,000 0.03% of portfolio
11,029
Q1 2025 Reduced 0.59%
$27B
$730,000 0.03% of portfolio
33,282
Q1 2025 Reduced 3.7%
$0
$686,000 0.03% of portfolio
3,477
Q1 2025 Added 1.13%
$0
$809,000 0.03% of portfolio
23,181
Q1 2025 Reduced 1.01%
$0
$918,000 0.03% of portfolio
63,530
Q1 2025 Reduced 2.22%
$214B
$908,000 0.03% of portfolio
1,663
Q1 2025 Reduced 8.48%
$0
$880,000 0.03% of portfolio
9,231
Q1 2025 Reduced 2.21%
$57.1B
$879,000 0.03% of portfolio
4,626
Q1 2025 Reduced 8.32%
$64.1B
$867,000 0.03% of portfolio
20,558
Q1 2025 Added 9.13%
$83.6B
$857,000 0.03% of portfolio
13,136
Q1 2025 Added 8.04%
$0
$853,000 0.03% of portfolio
9,422
Q1 2025 Reduced 1.11%
$45.6B
$850,000 0.03% of portfolio
15,175
Q1 2025 Reduced 2.21%
$0
$822,000 0.03% of portfolio
13,183
Q1 2025 Reduced 9.03%
$0
$816,000 0.03% of portfolio
21,244
Q1 2025 Reduced 3.77%
$2.5B
$825,000 0.03% of portfolio
23,534
Q1 2025 New
$0
$829,000 0.03% of portfolio
36,049
Q1 2025 Reduced 3.73%
$156B
$844,000 0.03% of portfolio
2,985
Q1 2025 New
$0
$844,000 0.03% of portfolio
17,063
Q1 2025 Reduced 0.15%
$930M
$476,000 0.02% of portfolio
57,081
Q4 2024 Reduced 36.2%
$0
$472,000 0.02% of portfolio
3,516
Q1 2025 Reduced 21.04%
$20.5B
$471,000 0.02% of portfolio
7,068
Q1 2025 Reduced 0.8%
$80.5B
$471,000 0.02% of portfolio
3,440
Q1 2025 Added 0.26%
$0
$470,000 0.02% of portfolio
5,093
Q1 2025 Added 10.45%
$25.6B
$469,000 0.02% of portfolio
4,298
Q1 2025 Reduced 0.42%
$59.4B
$469,000 0.02% of portfolio
7,405
Q1 2025 Reduced 7.58%
$218B
$480,000 0.02% of portfolio
4,871
Q1 2025 Reduced 2.99%
$0
$484,000 0.02% of portfolio
8,424
Q1 2025 Reduced 1.66%
$8.71B
$490,000 0.02% of portfolio
15,720
Q1 2025 Added 7.42%
$151B
$500,000 0.02% of portfolio
7,045
Q1 2025 Added 1.47%
$0
$500,000 0.02% of portfolio
10,526
Q1 2025 New
$0
$502,000 0.02% of portfolio
5,070
Q3 2023 Reduced 0.16%
$0
$505,000 0.02% of portfolio
9,075
Q1 2025 Reduced 2.34%
$78.6B
$508,000 0.02% of portfolio
27,874
Q1 2025 Reduced 22.22%
$77B
$513,000 0.02% of portfolio
3,117
Q1 2025 Added 27.22%
$0
$455,000 0.02% of portfolio
2,051
Q1 2025 Reduced 1.77%
$203B
$455,000 0.02% of portfolio
572
Q1 2025 Added 2.51%
$0
$417,000 0.02% of portfolio
8,184
Q1 2025 Reduced 2.62%
$0
$444,000 0.02% of portfolio
3,823
Q1 2025 Reduced 11.38%
$0
$443,000 0.02% of portfolio
13,532
Q1 2025 Added 64.06%
$0
$436,000 0.02% of portfolio
10,699
Q4 2024 Added 0.54%
$287B
$418,000 0.02% of portfolio
1,570
Q1 2025 Reduced 0.13%
$26.3B
$413,000 0.02% of portfolio
10,545
Q1 2025 New
$10.4B
$411,000 0.02% of portfolio
11,918
Q1 2025 New
$22.9B
$401,000 0.02% of portfolio
27,979
Q1 2025 Reduced 1.63%
$53.1B
$400,000 0.02% of portfolio
3,033
Q1 2025 Added 1.85%
$155B
$398,000 0.02% of portfolio
10,802
Q1 2025 Reduced 6.73%
$44.1B
$396,000 0.02% of portfolio
38,696
Q1 2025 Added 0.1%

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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