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
$39.2B
$5.72 Million 0.06% of portfolio
46,195
Q1 2025 Reduced 0.06%
$26.4B
$5.59 Million 0.06% of portfolio
9,785
Q1 2025 Added 3.09%
$29.2B
$5.61 Million 0.06% of portfolio
21,200
Q1 2025 Added 20.12%
$47.8B
$5.89 Million 0.06% of portfolio
172,181
Q1 2025 Added 5.23%
$17.5B
$5.7 Million 0.06% of portfolio
356,324
Q1 2025 Added 171.02%
$61.4B
$5.98 Million 0.06% of portfolio
97,077
Q1 2025 Reduced 2.74%
$27.4B
$6.23 Million 0.06% of portfolio
5,276
Q1 2025 Added 15.91%
$33.8B
$6.45 Million 0.06% of portfolio
11,120
Q1 2025 Reduced 5.26%
$36.9B
$6.25 Million 0.06% of portfolio
51,925
Q1 2025 Added 5.4%
$42.1B
$6.08 Million 0.06% of portfolio
58,937
Q1 2025 Added 1.62%
$38.8B
$6.1 Million 0.06% of portfolio
54,631
Q1 2025 Added 0.38%
$42.8B
$6.15 Million 0.06% of portfolio
74,743
Q1 2025 Reduced 4.72%
$56.5B
$6.41 Million 0.06% of portfolio
25,228
Q1 2025 Added 1.92%
$39.2B
$6.51 Million 0.06% of portfolio
29,061
Q1 2025 Added 1.23%
$65.6B
$5.88 Million 0.06% of portfolio
100,895
Q1 2025 Added 3.62%
$7.23B
$6.11 Million 0.06% of portfolio
4,608
Q1 2025 Reduced 5.84%
$19.4B
$6.2 Million 0.06% of portfolio
211,751
Q1 2025 Added 0.02%
$40B
$5.57 Million 0.06% of portfolio
78,676
Q1 2025 Reduced 0.32%
$34.4B
$4.91 Million 0.05% of portfolio
41,975
Q1 2025 Reduced 0.96%
$32.9B
$5.25 Million 0.05% of portfolio
54,625
Q1 2025 Reduced 0.81%
$30.7B
$5.48 Million 0.05% of portfolio
37,353
Q1 2025 Added 1.58%
$28.6B
$5.56 Million 0.05% of portfolio
25,907
Q4 2024 Added 1.33%
$30.3B
$4.58 Million 0.05% of portfolio
80,046
Q1 2025 Added 1.99%
$29.2B
$5.49 Million 0.05% of portfolio
44,168
Q1 2025 Added 0.85%
$15.8B
$4.82 Million 0.05% of portfolio
79,471
Q1 2025 Reduced 3.36%
$63.6B
$4.99 Million 0.05% of portfolio
13,535
Q1 2025 Added 1.03%
$39.8B
$5.49 Million 0.05% of portfolio
71,722
Q1 2025 Added 1.34%
$45.7B
$5.22 Million 0.05% of portfolio
114,110
Q1 2025 Added 1.42%
$34.6B
$4.61 Million 0.05% of portfolio
58,187
Q1 2025 Added 3.62%
$38.8B
$4.58 Million 0.05% of portfolio
61,268
Q1 2025 Added 2.48%
$18B
$5.44 Million 0.05% of portfolio
63,578
Q1 2025 Added 1.46%
$29.2B
$4.89 Million 0.05% of portfolio
20,057
Q1 2025 Reduced 0.77%
$23.1B
$5.44 Million 0.05% of portfolio
87,540
Q1 2025 Added 22.45%
$28.8B
$4.92 Million 0.05% of portfolio
29,242
Q1 2025 Reduced 1.74%
$43.6B
$4.94 Million 0.05% of portfolio
22,768
Q1 2025 Added 1.66%
$30.2B
$4.65 Million 0.05% of portfolio
77,786
Q1 2025 Added 1.86%
$26.3B
$4.86 Million 0.05% of portfolio
175,362
Q1 2025 Reduced 0.67%
$34.4B
$5.26 Million 0.05% of portfolio
65,670
Q1 2025 Reduced 4.96%
$34.8B
$4.65 Million 0.05% of portfolio
26,390
Q1 2025 Reduced 1.19%
$50.6B
$5.48 Million 0.05% of portfolio
26,178
Q1 2025 Reduced 2.34%
$30.2B
$4.67 Million 0.05% of portfolio
40,660
Q1 2025 Reduced 0.14%
$34.7B
$5.03 Million 0.05% of portfolio
38,520
Q1 2025 Added 2.74%
$29.9B
$4.81 Million 0.05% of portfolio
14,705
Q1 2025 Added 1.91%
$120B
$5 Million 0.05% of portfolio
2,563
Q1 2025 Added 1.18%
$45.6B
$4.64 Million 0.05% of portfolio
453,262
Q1 2025 Added 6.3%
$59.9B
$4.92 Million 0.05% of portfolio
25,870
Q1 2025 Reduced 1.16%
$17.7B
$4.86 Million 0.05% of portfolio
14,421
Q1 2025 Added 105.05%
$40.3B
$5.28 Million 0.05% of portfolio
59,008
Q1 2025 Added 38.85%
$38.5B
$5.55 Million 0.05% of portfolio
26,760
Q1 2025 Added 5.18%

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
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