Exencial Wealth Advisors, LLC Portfolio Holdings

Exencial Wealth Advisors, LLC

  • $2.72 Billion
  • Q3 2024

Exencial Wealth Advisors, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.72 Billion distributed in 491 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $114M, Microsoft Corp with a value of $86M, Vanguard Value ETF with a value of $63.9M, Vanguard Small Cap Value ETF with a value of $55.8M, and Alphabet Inc. with a value of $49.8M.

Examining the 13F form we can see an increase of $106M in the current position value, from $2.62B to 2.72B.

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 $2.72 Billion
ETFs: $1.28 Billion
Technology: $454 Million
Healthcare: $229 Million
Financial Services: $221 Million
Communication Services: $115 Million
Industrials: $112 Million
Consumer Cyclical: $94.6 Million
Consumer Defensive: $83.8 Million
Other: $132 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$627,000 0.02% of portfolio
2,211
Q3 2024 Reduced 11.77%
$0
$632,000 0.02% of portfolio
15,278
Q3 2024 Reduced 0.74%
$0
$637,000 0.02% of portfolio
7,690
Q3 2024 Reduced 3.43%
$64.4B
$645,000 0.02% of portfolio
8,022
Q3 2024 Added 0.77%
$0
$656,000 0.02% of portfolio
11,079
Q3 2024 Reduced 3.28%
$16.7B
$658,000 0.02% of portfolio
17,348
Q3 2024 Added 46.05%
$2.83B
$664,000 0.02% of portfolio
15,669
Q3 2024 New
$0
$665,000 0.02% of portfolio
32,549
Q3 2024 Reduced 5.16%
$0
$669,000 0.02% of portfolio
12,712
Q3 2024 Added 79.52%
$126B
$594,000 0.02% of portfolio
15,986
Q3 2024 Reduced 2.12%
$0
$594,000 0.02% of portfolio
4,400
Q3 2024 Reduced 5.09%
$38.8B
$537,000 0.02% of portfolio
1,979
Q3 2024 Added 189.33%
$0
$541,000 0.02% of portfolio
5,070
Q3 2023 Reduced 0.16%
$198B
$544,000 0.02% of portfolio
2,887
Q3 2024 Added 0.45%
$0
$544,000 0.02% of portfolio
5,329
Q3 2024 Reduced 3.79%
$8.92B
$548,000 0.02% of portfolio
14,478
Q3 2024 Added 7.94%
$0
$559,000 0.02% of portfolio
9,134
Q3 2024 Reduced 4.46%
$24.4B
$606,000 0.02% of portfolio
17,441
Q3 2024 Reduced 8.4%
$64B
$569,000 0.02% of portfolio
25,789
Q3 2024 Added 0.63%
$15.1B
$256,000 0.01% of portfolio
981
Q3 2024 Added 0.41%
$62.7B
$272,000 0.01% of portfolio
6,496
Q3 2024 Reduced 1.4%
$0
$271,000 0.01% of portfolio
5,164
Q3 2024 Reduced 54.4%
$0
$268,000 0.01% of portfolio
5,683
Q3 2024 Added 24.82%
$6.1B
$264,000 0.01% of portfolio
7,151
Q3 2024 Reduced 7.07%
$41.9B
$251,000 0.01% of portfolio
2,565
Q3 2024 Reduced 0.43%
$71.8B
$252,000 0.01% of portfolio
1,684
Q3 2024 Added 2.43%
$64.8B
$253,000 0.01% of portfolio
3,533
Q3 2024 New
$0
$261,000 0.01% of portfolio
831
Q3 2024 Added 0.24%
$113B
$255,000 0.01% of portfolio
3,043
Q3 2024 New
$148B
$261,000 0.01% of portfolio
4,030
Q3 2024 Reduced 29.52%
$0
$276,000 0.01% of portfolio
5,304
Q4 2023 Added 0.34%
$41.7B
$278,000 0.01% of portfolio
3,121
Q3 2024 Reduced 1.86%
$115B
$290,000 0.01% of portfolio
2,982
Q3 2024 Reduced 59.23%
$0
$305,000 0.01% of portfolio
521
Q3 2024 Added 13.02%
$93.3B
$290,000 0.01% of portfolio
715
Q3 2024 Reduced 11.84%
$39.4B
$297,000 0.01% of portfolio
8,306
Q3 2024 New
$83.6B
$288,000 0.01% of portfolio
641
Q3 2024 New
$77.1B
$301,000 0.01% of portfolio
2,605
Q3 2024 Added 0.62%
$37.3B
$306,000 0.01% of portfolio
570
Q3 2024 Reduced 17.99%
$0
$286,000 0.01% of portfolio
13,449
Q3 2024 Reduced 17.98%
$0
$285,000 0.01% of portfolio
4,575
Q4 2021 New
$0
$283,000 0.01% of portfolio
11,765
Q4 2023 Added 4.48%
$194B
$279,000 0.01% of portfolio
569
Q3 2024 Added 8.17%
$28.8B
$247,000 0.01% of portfolio
4,045
Q3 2024 Added 0.05%
$58.9B
$245,000 0.01% of portfolio
303
Q3 2024 Reduced 63.71%
$0
$241,000 0.01% of portfolio
4,156
Q3 2024 Reduced 7.95%
$44.2B
$220,000 0.01% of portfolio
20,882
Q3 2024 Reduced 5.87%
$83.2B
$215,000 0.01% of portfolio
4,811
Q3 2024 Added 0.29%
$30.7B
$215,000 0.01% of portfolio
1,636
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 491
  • Current Value $2.72 Billion
  • Prior Value $2.62 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 158 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 280 stocks
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