Exencial Wealth Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 494
Total Value: 2501608224
Accession Number: 0001576151-25-000010
Form Type: 13F-HR
CIK: 0001576151
Manager Name: Exencial Wealth Advisors, LLC

Data Enrichment

75% identified

370 identified124 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

494 positions • $2,501,608.224K total value

494 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287432

180279(+0.4%)

Value:

$16.4B(+4.7%)

25434V781

562350(+11.7%)

Value:

$16.4B(+22.4%)

BECTON DICKINSON & CO

BDX|075887109

70923(-0.6%)

Value:

$16.2B(+0.4%)

S&P Global Inc.

SPGI|78409V104

31507(-25.1%)

Value:

$16.0B(-23.6%)

46432F842

IEFA|46432F842

207212(-1.5%)

Value:

$15.7B(+6.0%)

ANSYS INC

ANSS|03662Q105

49432(+0.3%)

Value:

$15.6B(-5.8%)

ORACLE CORP

ORCL|68389X105

110046(-7.1%)

Value:

$15.4B(-22.1%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

30520(+62.4%)

Value:

$15.2B(+55.3%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

82296(-25.3%)

Value:

$14.9B(-28.5%)

GE HealthCare Technologies Inc.

GEHC|36266G107

184327(-0.3%)

Value:

$14.9B(+3.0%)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

475043(-0.3%)

Value:

$14.6B(-0.6%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

87687(+1.4%)

Value:

$14.6B(-14.8%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

14753(-37.7%)

Value:

$14.0B(-35.7%)

14020G101

406847(-1.4%)

Value:

$13.9B(-9.2%)

CHEVRON CORP

CVX|166764100

82218(+0.3%)

Value:

$13.8B(+15.8%)

QUALCOMM INC/DE

QCOM|747525103

89335(-0.7%)

Value:

$13.7B(-0.7%)

Alphabet Inc.

GOOGL|02079K305

87175(-1.1%)

Value:

$13.5B(-19.2%)

Medtronic plc

MDT|G5960L103

149588(+0.5%)

Value:

$13.4B(+13.0%)

25434V740

490765(+11.1%)

Value:

$13.3B(+14.6%)

NOVARTIS AG

NVS|66987V109

118019(-6.4%)

Value:

$13.2B(+7.2%)

Instrument	Shares		Other Manager	Value
(cusip464287432)✕	180.3K	QoQ +0.42% (+755) YoY +2.16% (-3.8K)	All Managers (Combined)	$16.4M	QoQ +4.67% (+$733.0K) YoY -1.70% (-$285.1K)
(cusip25434V781)✕	562.4K	QoQ +11.68% (+58.9K) YoY +55.12% (+199.8K)	All Managers (Combined)	$16.4M	QoQ +22.40% (+$3.0M) YoY +66.13% (+$6.5M)
Becton Dickinson & Co(BDXcusip075887109)	70.9K	QoQ -0.58% (-417) YoY -9.68% (-7.6K)	All Managers (Combined)	$16.2M	QoQ +0.37% (-$60.7K) YoY -16.39% (-$3.2M)
S&P Global Inc.(SPGIcusip78409V104)	31.5K	QoQ -25.09% (-10.6K) YoY -31.50% (-14.5K)	All Managers (Combined)	$16.0M	QoQ -23.57% (-$4.9M) YoY -18.19% (-$3.6M)
(IEFAcusip46432F842)	207.2K	QoQ -1.49% (-3.2K) YoY -19.33% (-49.7K)	All Managers (Combined)	$15.7M	QoQ +6.02% (-$891.2K) YoY -17.78% (-$3.4M)
Ansys Inc(ANSScusip03662Q105)	49.4K	QoQ +0.33% (-167) YoY +20.13% (+8.3K)	All Managers (Combined)	$15.6M	QoQ -5.83% (-$970.4K) YoY +9.54% (+$1.4M)
Oracle Corp(ORCLcusip68389X105)	110.0K	QoQ -7.11% (-8.4K) YoY -34.04% (-56.8K)	All Managers (Combined)	$15.4M	QoQ -22.06% (-$4.4M) YoY -26.59% (-$5.6M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	30.5K	QoQ +62.36% (+11.7K) YoY +3520.40% (+29.7K)	All Managers (Combined)	$15.2M	QoQ +55.30% (+$5.4M) YoY +3001.18% (+$14.7M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	82.3K	QoQ -25.27% (-27.8K) YoY -37.00% (-48.3K)	All Managers (Combined)	$14.9M	QoQ -28.52% (-$6.0M) YoY -21.58% (-$4.1M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	184.3K	QoQ -0.25% (-467) YoY -31.33% (-84.1K)	All Managers (Combined)	$14.9M	QoQ +2.97% (-$429.9K) YoY -39.04% (-$9.5M)
Canadian Natural Resources Ltd(CNQcusip136385101)	475.0K	QoQ -0.34% (-1.7K) YoY +78.50% (-208.9K)	All Managers (Combined)	$14.6M	QoQ -0.57% (-$84.3K) YoY -27.96% (-$5.7M)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	87.7K	QoQ +1.36% (-1.2K) YoY -5.32% (-4.9K)	All Managers (Combined)	$14.6M	QoQ -14.79% (-$2.5M) YoY +15.51% (-$2.0M)
Costco Wholesale Corp /New(COSTcusip22160K105)	14.8K	QoQ -37.69% (-8.9K) YoY -49.38% (-14.4K)	All Managers (Combined)	$14.0M	QoQ -35.68% (-$7.7M) YoY -34.65% (-$7.4M)
(cusip14020G101)✕	406.8K	QoQ -1.45% (-6.0K) YoY +12.41% (+44.9K)	All Managers (Combined)	$13.9M	QoQ -9.20% (-$1.4M) YoY +20.35% (+$2.4M)
Chevron Corp(CVXcusip166764100)	82.2K	QoQ +0.28% (+236) YoY -17.99% (-18.0K)	All Managers (Combined)	$13.8M	QoQ +15.83% (+$1.9M) YoY -13.02% (-$2.1M)
Qualcomm Inc/De(QCOMcusip747525103)	89.3K	QoQ -0.66% (-602) YoY -27.31% (-33.6K)	All Managers (Combined)	$13.7M	QoQ -0.67% (-$93.5K) YoY -34.04% (-$7.1M)
Alphabet Inc.(GOOGLcusip02079K305)	87.2K	QoQ -1.08% (-953) YoY -32.51% (-42.0K)	All Managers (Combined)	$13.5M	QoQ -19.19% (-$3.2M) YoY -30.85% (-$6.0M)
Medtronic Plc(MDTcusipG5960L103)	149.6K	QoQ +0.49% (+730) YoY -23.40% (-45.7K)	All Managers (Combined)	$13.4M	QoQ +13.04% (+$1.6M) YoY -21.01% (-$3.6M)
(cusip25434V740)✕	490.8K	QoQ +11.08% (+49.0K) YoY +40.94% (+142.6K)	All Managers (Combined)	$13.3M	QoQ +14.64% (+$1.7M) YoY +46.86% (+$4.2M)
Novartis Ag(NVScusip66987V109)	118.0K	QoQ -6.44% (-8.1K) YoY -16.35% (-23.1K)	All Managers (Combined)	$13.2M	QoQ +7.18% (-$881.4K) YoY -3.60% (-$491.5K)