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 Market Cap. of Under $50 Millions
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