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 Market Cap. of $200 Billions or more
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