EXENCIAL WEALTH ADVISORS, LLC
Position in GILD — Gilead Sciences, Inc.
CIK 1576151
OKLAHOMA CITY, OK
Position in GILD
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$602,635
+$70,803 QoQ
Shares Held
4,324
-0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GILD Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $76,718,350 across 13 Drug Manufacturers - General names. GILD ranks #13 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVS |
Novartis AG
|
108,594 | $16,587,733 | |
| 2 | LLY |
ELI LILLY & Co
|
17,141 | $15,765,777 | |
| 3 | JNJ |
Johnson & Johnson
|
41,920 | $10,246,924 | |
| 4 | ABBV |
AbbVie Inc.
|
41,150 | $8,949,713 | |
| 5 | AMGN |
Amgen Inc
|
17,401 | $6,122,541 | |
| 6 | AZN |
Astrazeneca PLC
|
20,162 | $3,976,349 | |
| 7 | SNY |
Sanofi
|
81,382 | $3,920,984 | |
| 8 | GSK |
GSK plc
|
55,198 | $3,046,377 |
All Filings in GILD
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $602,635 | 4,324 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $531,832 | 4,333 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $467,310 | 4,210 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $384,718 | 3,470 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $345,114 | 3,080 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $275,724 | 2,985 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $255,125 | 3,043 | Shares | Sole | 2024-10-31 | |
| 2024-03-31 | $221,654 | 3,026 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $428,380 | 5,288 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $212,979 | 2,842 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $235,834 | 3,060 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $246,337 | 2,969 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $232,996 | 2,714 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||