Xponance, Inc. Portfolio Holdings

Xponance, Inc.

  • $10.1 Billion
  • Q1 2025

Xponance, Inc. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10.1 Billion distributed in 1445 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $801M, Microsoft Corp with a value of $675M, Nvidia Corp with a value of $632M, Amazon Com Inc with a value of $438M, and Meta Platforms, Inc. with a value of $304M.

Examining the 13F form we can see an decrease of $611M in the current position value, from $10.7B to 10.1B.

Below you can find more details about Xponance, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $10.1 Billion
Technology: $3.41 Billion
Financial Services: $1.26 Billion
Consumer Cyclical: $1.18 Billion
Healthcare: $1.06 Billion
Communication Services: $1.03 Billion
Industrials: $742 Million
Consumer Defensive: $540 Million
Energy: $289 Million
Other: $604 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$801 Million 7.92% of portfolio
3,604,254
Q1 2025 Added 0.24%
$3.51T
$675 Million 6.67% of portfolio
1,797,131
Q1 2025 Reduced 0.66%
$359B
$632 Million 6.25% of portfolio
5,829,718
Q1 2025 Reduced 0.47%
$2.22T
$438 Million 4.33% of portfolio
2,302,807
Q1 2025 Reduced 0.55%
$1.5T
$304 Million 3.01% of portfolio
528,137
Q1 2025 Reduced 3.99%
$993B
$230 Million 2.27% of portfolio
1,486,677
Q1 2025 Reduced 2.55%
$99.1B
$196 Million 1.94% of portfolio
1,173,184
Q1 2025 Added 2.68%
$1.03T
$186 Million 1.84% of portfolio
718,438
Q1 2025 Added 2.9%
$1.1T
$181 Million 1.79% of portfolio
1,159,074
Q1 2025 Reduced 0.93%
$767B
$158 Million 1.56% of portfolio
191,203
Q1 2025 Added 2.51%
$606B
$149 Million 1.48% of portfolio
425,732
Q1 2025 Added 1.07%
$648B
$120 Million 1.19% of portfolio
225,265
Q1 2025 Reduced 0.17%
$562B
$117 Million 1.16% of portfolio
213,748
Q1 2025 Added 0.22%
$446B
$108 Million 1.07% of portfolio
114,429
Q1 2025 Added 1.4%
$788B
$102 Million 1.01% of portfolio
416,535
Q1 2025 Reduced 0.15%
$536B
$98.1 Million 0.97% of portfolio
105,208
Q1 2025 Added 2.7%
$284B
$79.4 Million 0.79% of portfolio
151,694
Q1 2025 Added 4.06%
$335B
$72 Million 0.71% of portfolio
343,471
Q1 2025 Added 1.36%
$447B
$69.7 Million 0.69% of portfolio
586,240
Q1 2025 Added 0.11%
$386B
$66 Million 0.65% of portfolio
387,004
Q1 2025 Added 0.79%
$409B
$64.6 Million 0.64% of portfolio
389,563
Q1 2025 Added 0.08%
$264B
$62 Million 0.61% of portfolio
706,762
Q1 2025 Added 2.43%
$268B
$57.7 Million 0.57% of portfolio
215,150
Q1 2025 Added 5.6%
$206B
$56.2 Million 0.56% of portfolio
626,496
Q1 2025 Added 3.79%
$313B
$55.4 Million 0.55% of portfolio
773,703
Q1 2025 Added 1.6%
$479B
$52.9 Million 0.52% of portfolio
378,082
Q1 2025 Added 3.2%
$182B
$45.2 Million 0.45% of portfolio
301,621
Q1 2025 Added 1.45%
$179B
$43.3 Million 0.43% of portfolio
281,987
Q1 2025 Reduced 1.66%
$193B
$42.3 Million 0.42% of portfolio
110,219
Q1 2025 Reduced 0.23%
$155B
$42.4 Million 0.42% of portfolio
149,934
Q1 2025 Added 16.51%
$187B
$41.7 Million 0.41% of portfolio
84,130
Q1 2025 Added 2.19%
$261B
$41.8 Million 0.41% of portfolio
495,162
Q1 2025 Added 7.2%
$204B
$41.2 Million 0.41% of portfolio
51,808
Q1 2025 Reduced 2.32%
$362B
$40.7 Million 0.4% of portfolio
975,043
Q1 2025 Reduced 0.61%
$268B
$40.5 Million 0.4% of portfolio
656,648
Q1 2025 Reduced 3.25%
$215B
$40 Million 0.4% of portfolio
65,130
Q1 2025 Added 2.45%
$281B
$37.4 Million 0.37% of portfolio
223,728
Q1 2025 Reduced 0.74%
$235B
$36.4 Million 0.36% of portfolio
274,289
Q1 2025 Added 2.1%
$157B
$36.7 Million 0.36% of portfolio
117,926
Q1 2025 Added 1.34%
$218B
$35.3 Million 0.35% of portfolio
7,656
Q1 2025 Reduced 3.44%
$286B
$35.4 Million 0.35% of portfolio
492,774
Q1 2025 Reduced 4.87%
$199B
$34.6 Million 0.34% of portfolio
336,847
Q1 2025 Added 1.31%
$264B
$34.6 Million 0.34% of portfolio
172,663
Q1 2025 Reduced 2.04%
$221B
$34.2 Million 0.34% of portfolio
109,415
Q1 2025 Added 1.14%
$171B
$34.5 Million 0.34% of portfolio
473,544
Q1 2025 Added 0.4%
$248B
$33 Million 0.33% of portfolio
132,669
Q1 2025 Reduced 2.49%
$203B
$31.4 Million 0.31% of portfolio
1,109,933
Q1 2025 Added 10.17%
$278B
$31 Million 0.31% of portfolio
195,491
Q1 2025 Added 1.89%
$202B
$29 Million 0.29% of portfolio
93,040
Q1 2025 Reduced 4.83%

Summary

  • Portfolio
  • No. of Stocks 1,445
  • Current Value $10.1 Billion
  • Prior Value $10.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 51 stocks
  • Additional Purchases 1,069 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 322 stocks
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