Position in CRM
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$8,902,105
-$3,684,563 QoQ
Shares Held
47,689
+0.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $30,285,394 across 13 Software - Application names. CRM ranks #1 (29.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
This page
|
47,689 | $8,902,105 | |
| 2 | PAYX |
Paychex Inc
|
78,355 | $7,218,062 | |
| 3 | ADBE |
Adobe Inc.
|
23,332 | $5,671,542 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
46,893 | $3,168,560 | |
| 5 | SAP |
Sap SE
|
17,223 | $2,948,749 | |
| 6 | INTU |
Intuit Inc.
|
1,221 | $527,935 | |
| 7 | UBER |
Uber Technologies, Inc
|
6,529 | $469,630 | |
| 8 | YOU |
Clear Secure, Inc.
|
6,663 | $322,555 |
All Filings in CRM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,902,105 | 47,689 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $12,586,668 | 47,513 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $11,884,128 | 50,144 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $13,035,672 | 47,804 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $12,332,215 | 45,954 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $10,494,953 | 31,391 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $16,126,719 | 58,919 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $10,792,029 | 41,976 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,530,295 | 5,081 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,392,536 | 5,292 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $979,630 | 4,831 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,036,019 | 4,904 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,059,233 | 5,302 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $876,817 | 6,613 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,744,274 | 32,983 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,005,310 | 36,387 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,150,964 | 38,390 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $9,577,651 | 37,688 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,614,701 | 50,198 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $8,898,511 | 36,429 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $562,302 | 2,654 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $899,243 | 4,041 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $862,278 | 3,431 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $524,524 | 2,800 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $352,319 | 2,447 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||