EXENCIAL WEALTH ADVISORS, LLC
Top Portfolio Positions
345 positions ·
$1,450,505,656 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
456,827 | $115,938,124 | 7.99% | |
| MSFT |
Microsoft Corp
Technology
|
203,640 | $75,381,418 | 5.20% | |
| NVDA |
Nvidia Corp
Technology
|
344,854 | $60,142,537 | 4.15% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
260,019 | $54,154,157 | 3.73% | |
| AVGO |
Broadcom Inc.
Technology
|
128,199 | $39,678,872 | 2.74% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
78,431 | $37,584,135 | 2.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
49,970 | $28,589,336 | 1.97% | |
| ETN |
Eaton Corp plc
Industrials
|
66,373 | $23,739,630 | 1.64% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
147,023 | $23,123,777 | 1.59% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
435,730 | $21,233,122 | 1.46% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ATMP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,589,676 | 220,566 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,397,699 | 222,374 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,530,716 | 226,761 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $6,678,920 | 227,794 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,972,145 | 227,402 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,429,853 | 227,364 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,028,000 | 232,114 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $6,026,610 | 240,104 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,202,037 | 257,026 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,416,246 | 252,153 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,201,172 | 248,266 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,892,112 | 245,588 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,609,607 | 245,453 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,694,746 | 250,253 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,426,318 | 256,301 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,383,984 | 264,414 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,930,933 | 264,110 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,891,557 | 250,422 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,176,993 | 455,393 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $4,029,160 | 243,601 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,252,558 | 237,413 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,589,269 | 221,684 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,203,204 | 243,448 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,671,736 | 246,243 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,573,455 | 191,418 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||