Xponance, Inc. Portfolio Holdings

Xponance, Inc.

  • $10.7 Billion
  • Q4 2024

Xponance, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10.7 Billion distributed in 1443 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $900M, Nvidia Corp with a value of $787M, Microsoft Corp with a value of $763M, Amazon Com Inc with a value of $508M, and Meta Platforms, Inc. with a value of $324M.

Examining the 13F form we can see an increase of $515M in the current position value, from $10.2B to 10.7B.

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

Portfolio value $10.7 Billion
Technology: $3.91 Billion
Consumer Cyclical: $1.37 Billion
Financial Services: $1.22 Billion
Communication Services: $1.12 Billion
Healthcare: $993 Million
Industrials: $746 Million
Consumer Defensive: $513 Million
Energy: $267 Million
Other: $579 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.7B
$4.43 Million 0.04% of portfolio
10,175
Q4 2024 Reduced 0.18%
$22.3B
$4.8 Million 0.04% of portfolio
49,389
Q4 2024 Reduced 2.79%
$20.2B
$4.3 Million 0.04% of portfolio
11,601
Q4 2024 Reduced 0.87%
$34B
$3.98 Million 0.04% of portfolio
42,326
Q4 2024 Reduced 2.53%
$15.9B
$4.82 Million 0.04% of portfolio
14,702
Q4 2024 Reduced 12.27%
$32.7B
$4.47 Million 0.04% of portfolio
14,350
Q4 2024 Reduced 2.1%
$20.9B
$3.94 Million 0.04% of portfolio
33,964
Q4 2024 Reduced 2.0%
$14.3B
$2.93 Million 0.03% of portfolio
14,071
Q4 2024 Reduced 0.59%
$25.4B
$3.17 Million 0.03% of portfolio
35,516
Q4 2024 Reduced 3.24%
$26.2B
$3.35 Million 0.03% of portfolio
26,896
Q4 2024 Reduced 0.73%
$22.1B
$2.99 Million 0.03% of portfolio
21,481
Q4 2024 Added 1.78%
$13.9B
$2.73 Million 0.03% of portfolio
14,599
Q4 2024 Added 1.74%
$15.2B
$3.46 Million 0.03% of portfolio
40,294
Q4 2024 Added 35.65%
$17.1B
$3.17 Million 0.03% of portfolio
20,735
Q4 2024 Reduced 1.38%
$15.8B
$3.14 Million 0.03% of portfolio
24,433
Q4 2024 Added 4.37%
$18.9B
$3.61 Million 0.03% of portfolio
25,266
Q4 2024 Reduced 0.73%
$20.7B
$3.72 Million 0.03% of portfolio
149,337
Q4 2024 Added 9.24%
$20B
$2.87 Million 0.03% of portfolio
14,126
Q4 2024 Added 89.51%
$22.7B
$3 Million 0.03% of portfolio
15,361
Q4 2024 Added 0.58%
$24B
$2.91 Million 0.03% of portfolio
91,635
Q4 2024 Added 3.0%
$15.6B
$3.04 Million 0.03% of portfolio
35,648
Q4 2024 Added 42.32%
$24.1B
$3.5 Million 0.03% of portfolio
33,380
Q4 2024 Reduced 0.5%
$21.3B
$3.03 Million 0.03% of portfolio
21,054
Q4 2024 Reduced 3.44%
$20.9B
$2.76 Million 0.03% of portfolio
41,357
Q4 2024 Added 0.25%
$14.2B
$3.07 Million 0.03% of portfolio
7,233
Q4 2024 Added 4.45%
$37.3B
$3.48 Million 0.03% of portfolio
158,459
Q4 2024 Added 7.78%
$20.5B
$2.71 Million 0.03% of portfolio
82,808
Q4 2024 Reduced 34.99%
$15.2B
$3.04 Million 0.03% of portfolio
81,753
Q4 2024 Added 4.82%
$12B
$2.74 Million 0.03% of portfolio
27,667
Q4 2024 Added 5.63%
$10.6B
$3.43 Million 0.03% of portfolio
18,469
Q4 2024 Reduced 0.41%
$18.4B
$3.74 Million 0.03% of portfolio
81,194
Q4 2024 Reduced 2.24%
$10.4B
$3.01 Million 0.03% of portfolio
35,091
Q4 2024 Added 41.72%
$16.2B
$3.08 Million 0.03% of portfolio
6,411
Q4 2024 Reduced 0.06%
$15.1B
$2.99 Million 0.03% of portfolio
16,990
Q4 2024 Added 11.46%
$24.2B
$3.13 Million 0.03% of portfolio
78,735
Q4 2024 Added 2.96%
$18.9B
$3.26 Million 0.03% of portfolio
120,043
Q4 2024 Reduced 0.64%
$24B
$3.7 Million 0.03% of portfolio
21,837
Q4 2024 Reduced 0.47%
$19.3B
$3.33 Million 0.03% of portfolio
7,949
Q4 2024 Added 8.15%
$20.8B
$3.65 Million 0.03% of portfolio
224,611
Q4 2024 Added 6.69%
$12.2B
$3.54 Million 0.03% of portfolio
26,498
Q4 2024 Added 6.24%
$19.4B
$3.09 Million 0.03% of portfolio
36,488
Q4 2024 Reduced 19.96%
$20.7B
$2.73 Million 0.03% of portfolio
85,401
Q4 2024 Reduced 4.78%
$28.1B
$3.11 Million 0.03% of portfolio
38,436
Q4 2024 Added 3.63%
$13.8B
$2.96 Million 0.03% of portfolio
39,526
Q4 2024 Reduced 1.28%
$19.4B
$3.05 Million 0.03% of portfolio
41,107
Q4 2024 Added 13.85%
$24.4B
$2.75 Million 0.03% of portfolio
1,592
Q4 2024 Added 9.87%
$18.4B
$3.49 Million 0.03% of portfolio
11,995
Q4 2024 Reduced 1.92%
$11.9B
$3.18 Million 0.03% of portfolio
13,677
Q4 2024 Added 9.28%
$10.2B
$3.69 Million 0.03% of portfolio
27,067
Q4 2024 Added 7.73%

Summary

  • Portfolio
  • No. of Stocks 1,443
  • Current Value $10.7 Billion
  • Prior Value $10.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 98 stocks
  • Additional Purchases 1,123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 220 stocks
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