Position in MSFT
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$75,381,418
-$24,029,091 QoQ
Shares Held
203,640
-0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
4.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$1,479,888
PutShares
4,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $99,371,173 across 11 Software - Infrastructure names. MSFT ranks #1 (75.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
203,640 | $75,381,418 | |
| 2 | SNPS |
Synopsys Inc
|
32,535 | $12,899,476 | |
| 3 | ORCL |
Oracle Corp
|
20,455 | $3,009,135 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
16,286 | $2,382,316 | |
| 5 | VRSN |
Verisign Inc/Ca
|
7,468 | $1,854,752 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
8,981 | $1,282,935 | |
| 7 | PANW |
Palo Alto Networks Inc
|
5,060 | $811,219 | |
| 8 | AKAM |
Akamai Technologies Inc
|
5,584 | $641,322 |
All Filings in MSFT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,381,418 | 203,640 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $99,410,509 | 205,555 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $106,024,882 | 204,701 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $98,761,252 | 198,551 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $72,899,236 | 194,196 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $82,227,484 | 195,083 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $86,042,357 | 199,959 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $91,587,653 | 204,917 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $90,708,494 | 215,603 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $84,093,825 | 223,630 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $72,476,939 | 229,539 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $81,410,514 | 239,063 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $67,490,741 | 234,099 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $56,921,037 | 237,349 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $53,083,033 | 227,922 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $58,188,945 | 226,566 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,479,888 | 4,800 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $70,544,411 | 228,810 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,531,360 | 10,500 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $76,939,253 | 228,768 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $77,834,728 | 276,088 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $67,812,771 | 250,324 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $55,698,303 | 236,240 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $53,934,403 | 242,489 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $883,386 | 4,200 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $86,695,922 | 412,190 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $50,004,035 | 245,708 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $13,582,616 | 86,124 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||