Exencial Wealth Advisors, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Exencial Wealth Advisors, LLC
Data Enrichment
75% identified
370 identified124 unidentified

Holdings

494 positions
Manager:
Search and click to pin securities to the top
Page 5 of 25
92206C847
Shares:
172229(-0.9%)
Value:
$9.9B(+3.1%)
MARTIN MARIETTA MATERIALS INC
Shares:
20009(+4077.2%)
Value:
$9.6B(+3766.9%)
25434V765
Shares:
346269(+15.6%)
Value:
$9.3B(+23.4%)
ADOBE INC.
Shares:
24268(-0.3%)
Value:
$9.3B(-14.0%)
CISCO SYSTEMS, INC.
Shares:
150520(+302.4%)
Value:
$9.3B(+319.5%)
MICRON TECHNOLOGY INC
Shares:
106446(+1185.7%)
Value:
$9.2B(+1227.4%)
SPDR S&P 500 ETF TRUST
Shares:
16503(+2257.6%)
Value:
$9.2B(+2150.2%)
808524730
Shares:
296223(-2.5%)
Value:
$9.1B(+3.4%)
921909768
Shares:
146134(-0.7%)
Value:
$9.1B(+4.6%)
KLA CORP
Shares:
13199(+2.1%)
Value:
$9.0B(+10.1%)
AbbVie Inc.
Shares:
42370(-2.0%)
Value:
$8.9B(+15.5%)
COOPER COMPANIES, INC.
Shares:
102187
Value:
$8.6B
25434V302
Shares:
327344(-0.1%)
Value:
$8.5B(+2.0%)
DIAGEO PLC
Shares:
79545(+1.7%)
Value:
$8.3B(-16.1%)
922908512
Shares:
51791(-1.9%)
Value:
$8.3B(-2.7%)
INVESCO QQQ TRUST, SERIES 1
Shares:
16872(-1.5%)
Value:
$7.9B(-9.7%)
72201R783
Shares:
84332(+4.1%)
Value:
$7.9B(+4.1%)
922908751
Shares:
34672(-2.9%)
Value:
$7.7B(-10.4%)
IQVIA HOLDINGS INC.
Shares:
42658(-0.5%)
Value:
$7.5B(-10.7%)
922042718
Shares:
63959(-0.5%)
Value:
$7.4B(+0.5%)