Xponance, Inc. Portfolio Holdings

Xponance, Inc.

  • $10.2 Billion
  • Q3 2024

Xponance, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.2 Billion distributed in 1389 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $822M, Microsoft Corp with a value of $760M, Nvidia Corp with a value of $701M, Amazon Com Inc with a value of $418M, and Meta Platforms, Inc. with a value of $309M.

Examining the 13F form we can see an increase of $531M in the current position value, from $9.68B to 10.2B.

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

Portfolio value $10.2 Billion
Technology: $3.66 Billion
Consumer Cyclical: $1.17 Billion
Financial Services: $1.13 Billion
Healthcare: $1.08 Billion
Communication Services: $1 Billion
Industrials: $744 Million
Consumer Defensive: $519 Million
Energy: $271 Million
Other: $623 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$822 Million 8.05% of portfolio
3,530,965
Q3 2024 Added 0.73%
$3.16T
$760 Million 7.44% of portfolio
1,765,604
Q3 2024 Reduced 0.35%
$360B
$701 Million 6.87% of portfolio
5,773,895
Q3 2024 Reduced 0.48%
$2.28T
$418 Million 4.09% of portfolio
2,242,990
Q3 2024 Added 1.51%
$1.36T
$309 Million 3.03% of portfolio
540,353
Q3 2024 Added 3.22%
$1.15T
$252 Million 2.47% of portfolio
1,518,678
Q3 2024 Added 5.18%
$94.2B
$197 Million 1.93% of portfolio
1,143,682
Q3 2024 Added 973.42%
$1.18T
$192 Million 1.88% of portfolio
1,150,616
Q3 2024 Reduced 2.58%
$1.3T
$181 Million 1.77% of portfolio
690,601
Q3 2024 Added 2.96%
$743B
$165 Million 1.62% of portfolio
186,689
Q3 2024 Reduced 4.18%
$515B
$112 Million 1.1% of portfolio
407,349
Q3 2024 Added 8.05%
$590B
$107 Million 1.05% of portfolio
233,330
Q3 2024 Added 2.58%
$497B
$104 Million 1.02% of portfolio
210,511
Q3 2024 Reduced 1.15%
$406B
$98.7 Million 0.97% of portfolio
111,327
Q3 2024 Reduced 1.21%
$398B
$87.9 Million 0.86% of portfolio
216,855
Q3 2024 Reduced 2.89%
$714B
$87.2 Million 0.85% of portfolio
413,551
Q3 2024 Reduced 0.57%
$392B
$73.2 Million 0.72% of portfolio
103,176
Q3 2024 Reduced 1.1%
$450B
$70.7 Million 0.69% of portfolio
603,000
Q3 2024 Added 0.1%
$320B
$67 Million 0.66% of portfolio
339,505
Q3 2024 Added 2.08%
$251B
$66.4 Million 0.65% of portfolio
585,139
Q3 2024 Reduced 1.06%
$391B
$65 Million 0.64% of portfolio
375,251
Q3 2024 Added 0.73%
$448B
$61.9 Million 0.61% of portfolio
363,616
Q3 2024 Reduced 1.33%
$377B
$59.4 Million 0.58% of portfolio
366,673
Q3 2024 Added 1.3%
$200B
$56.1 Million 0.55% of portfolio
108,305
Q3 2024 Reduced 0.54%
$333B
$56.2 Million 0.55% of portfolio
205,290
Q3 2024 Reduced 0.95%
$202B
$55.4 Million 0.54% of portfolio
337,816
Q3 2024 Added 1.11%
$267B
$53.1 Million 0.52% of portfolio
738,523
Q3 2024 Reduced 2.42%
$246B
$52.9 Million 0.52% of portfolio
655,064
Q3 2024 Added 10.86%
$206B
$49.4 Million 0.48% of portfolio
290,682
Q3 2024 Reduced 1.03%
$177B
$47.9 Million 0.47% of portfolio
281,516
Q3 2024 Reduced 0.69%
$217B
$46.2 Million 0.45% of portfolio
51,634
Q3 2024 Added 6.09%
$146B
$39.7 Million 0.39% of portfolio
196,700
Q3 2024 Reduced 0.76%
$189B
$39.5 Million 0.39% of portfolio
80,345
Q3 2024 Reduced 1.05%
$360B
$38.9 Million 0.38% of portfolio
978,960
Q3 2024 Added 1.02%
$178B
$38.3 Million 0.38% of portfolio
61,673
Q3 2024 Reduced 1.4%
$140B
$38.2 Million 0.37% of portfolio
118,708
Q3 2024 Reduced 0.96%
$289B
$34.7 Million 0.34% of portfolio
235,361
Q3 2024 Added 0.78%
$217B
$34.3 Million 0.34% of portfolio
112,796
Q3 2024 Added 0.11%
$208B
$35 Million 0.34% of portfolio
56,589
Q3 2024 Added 1.58%
$128B
$34.3 Million 0.34% of portfolio
456,510
Q3 2024 Reduced 0.58%
$195B
$33.2 Million 0.33% of portfolio
7,888
Q3 2024 Reduced 0.59%
$188B
$32.8 Million 0.32% of portfolio
173,774
Q3 2024 Added 3.32%
$223B
$31.8 Million 0.31% of portfolio
89,996
Q3 2024 Added 1.7%
$242B
$31.3 Million 0.31% of portfolio
588,308
Q3 2024 Added 1.58%
$142B
$31.9 Million 0.31% of portfolio
125,537
Q3 2024 Reduced 0.7%
$142B
$31.8 Million 0.31% of portfolio
129,262
Q3 2024 Added 0.51%
$271B
$29.6 Million 0.29% of portfolio
524,874
Q3 2024 Reduced 5.22%
$200B
$28.7 Million 0.28% of portfolio
129,808
Q3 2024 Added 1.11%
$169B
$28.7 Million 0.28% of portfolio
639,924
Q3 2024 Added 0.77%

Summary

  • Portfolio
  • No. of Stocks 1,389
  • Current Value $10.2 Billion
  • Prior Value $9.68 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 95 stocks
  • Additional Purchases 859 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 428 stocks
Track This Portfolio

Track Xponance, Inc. Portfolio

Follow Xponance, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email