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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.3B
$16.6 Million 0.16% of portfolio
80,738
Q1 2025 Added 1.77%
$148B
$16.4 Million 0.16% of portfolio
60,258
Q1 2025 Added 1.03%
$108B
$16 Million 0.16% of portfolio
35,845
Q1 2025 Reduced 5.3%
$60.5B
$15.3 Million 0.15% of portfolio
233,803
Q1 2025 Added 2.03%
$121B
$14.9 Million 0.15% of portfolio
73,992
Q1 2025 Reduced 0.95%
$71.6B
$14.8 Million 0.15% of portfolio
3,875
Q1 2025 Reduced 1.7%
$70.3B
$15 Million 0.15% of portfolio
34,360
Q1 2025 Added 15.68%
$95B
$14.9 Million 0.15% of portfolio
234,454
Q1 2025 Reduced 0.93%
$101B
$15.3 Million 0.15% of portfolio
136,960
Q1 2025 Added 0.41%
$91.6B
$15.1 Million 0.15% of portfolio
45,815
Q1 2025 Added 2.76%
$83.6B
$14.3 Million 0.14% of portfolio
97,544
Q1 2025 Added 1.04%
$89.8B
$13.8 Million 0.14% of portfolio
100,434
Q1 2025 Added 0.52%
$53.1B
$14.3 Million 0.14% of portfolio
58,015
Q1 2025 Added 17.7%
$98.7B
$13.8 Million 0.14% of portfolio
52,124
Q1 2025 Reduced 0.91%
$74B
$14.3 Million 0.14% of portfolio
152,258
Q1 2025 Reduced 0.45%
$85.8B
$14.2 Million 0.14% of portfolio
77,578
Q1 2025 Added 24.36%
$77.1B
$14.3 Million 0.14% of portfolio
56,489
Q1 2025 Added 2.26%
$101B
$13.7 Million 0.14% of portfolio
39,703
Q1 2025 Added 12.28%
$95.4B
$14.6 Million 0.14% of portfolio
643,992
Q1 2025 Reduced 2.82%
$101B
$13.8 Million 0.14% of portfolio
80,019
Q1 2025 Reduced 0.32%
$43.5B
$14 Million 0.14% of portfolio
98,228
Q1 2025 Reduced 0.37%
$119B
$13.8 Million 0.14% of portfolio
159,189
Q1 2025 Added 3.1%
$104B
$14.4 Million 0.14% of portfolio
156,983
Q1 2025 Added 1.58%
$104B
$14 Million 0.14% of portfolio
41,606
Q1 2025 Reduced 1.36%
$74.6B
$14.5 Million 0.14% of portfolio
94,863
Q1 2025 Added 5.3%
$102B
$12.7 Million 0.13% of portfolio
47,817
Q1 2025 Added 1.26%
$80.2B
$12.8 Million 0.13% of portfolio
188,508
Q1 2025 Reduced 0.17%
$82.6B
$13.4 Million 0.13% of portfolio
139,386
Q1 2025 Reduced 7.08%
$65.7B
$13 Million 0.13% of portfolio
37,515
Q1 2025 Added 5.25%
$79.9B
$12.8 Million 0.13% of portfolio
51,741
Q1 2025 Added 1.78%
$125B
$12.9 Million 0.13% of portfolio
111,467
Q1 2025 Added 0.07%
$92.6B
$13.2 Million 0.13% of portfolio
21,655
Q1 2025 Added 1.22%
$54.2B
$13.5 Million 0.13% of portfolio
81,067
Q1 2025 Added 11.68%
$36.8B
$13.3 Million 0.13% of portfolio
66,539
Q1 2025 Added 0.95%
$48.1B
$13.2 Million 0.13% of portfolio
56,483
Q1 2025 Added 16.11%
$55.7B
$11.8 Million 0.12% of portfolio
98,870
Q1 2025 Reduced 1.3%
$107B
$12.3 Million 0.12% of portfolio
205,081
Q1 2025 Added 1.34%
$73.3B
$11.9 Million 0.12% of portfolio
29,842
Q1 2025 Added 0.59%
$72.9B
$11.9 Million 0.12% of portfolio
14,605
Q1 2025 Added 2.33%
$79.5B
$12.5 Million 0.12% of portfolio
99,812
Q1 2025 Added 1.35%
$97B
$12.5 Million 0.12% of portfolio
184,764
Q1 2025 Reduced 6.66%
$131B
$11.7 Million 0.12% of portfolio
21,183
Q1 2025 Added 0.41%
$85.2B
$11.8 Million 0.12% of portfolio
8,562
Q1 2025 Added 2.15%
$73.8B
$11.6 Million 0.12% of portfolio
105,758
Q1 2025 Added 1.46%
$46.8B
$11.8 Million 0.12% of portfolio
39,610
Q1 2025 Reduced 2.96%
$61.9B
$11.4 Million 0.11% of portfolio
130,554
Q1 2025 Reduced 3.06%
$57.3B
$10.7 Million 0.11% of portfolio
22,082
Q1 2025 Reduced 15.26%
$83.4B
$11.3 Million 0.11% of portfolio
62,909
Q1 2025 Reduced 0.29%
$104B
$11.5 Million 0.11% of portfolio
57,074
Q1 2025 Reduced 4.14%

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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