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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.3B
$1.99 Million 0.02% of portfolio
24,324
Q4 2024 Reduced 1.71%
$16.7B
$1.92 Million 0.02% of portfolio
4,846
Q4 2024 Added 5.3%
$3.3B
$1.92 Million 0.02% of portfolio
14,345
Q4 2024 Added 2.96%
$9.77B
$1.68 Million 0.02% of portfolio
19,822
Q4 2024 Added 5.44%
$18.4B
$2.65 Million 0.02% of portfolio
60,457
Q4 2024 Reduced 3.57%
$14.1B
$1.64 Million 0.02% of portfolio
157,199
Q4 2024 Added 9.68%
$11.7B
$1.82 Million 0.02% of portfolio
65,680
Q4 2024 Added 0.77%
$9.05B
$1.69 Million 0.02% of portfolio
33,160
Q4 2024 Added 3.91%
$20.2B
$2.46 Million 0.02% of portfolio
96,327
Q4 2024 Reduced 2.28%
$10.7B
$1.69 Million 0.02% of portfolio
20,432
Q4 2024 Added 10.69%
$12.7B
$1.63 Million 0.02% of portfolio
10,907
Q4 2024 Reduced 6.43%
$10.4B
$2.47 Million 0.02% of portfolio
10,793
Q4 2024 Added 14.73%
$21.1B
$2.36 Million 0.02% of portfolio
31,098
Q4 2024 Added 1.53%
$18B
$2.15 Million 0.02% of portfolio
28,728
Q4 2024 Reduced 0.09%
$17.3B
$2.5 Million 0.02% of portfolio
5,956
Q4 2024 Added 2.04%
$11.7B
$2.46 Million 0.02% of portfolio
7,580
Q4 2024 Added 4.19%
$6.37B
$2.27 Million 0.02% of portfolio
33,112
Q4 2024 Reduced 2.04%
$11.7B
$2.06 Million 0.02% of portfolio
30,930
Q4 2024 Added 8.13%
$17.7B
$2.54 Million 0.02% of portfolio
9,318
Q4 2024 Reduced 0.25%
$14.5B
$2.64 Million 0.02% of portfolio
7,129
Q4 2024 Added 3.12%
$15.6B
$1.91 Million 0.02% of portfolio
31,060
Q4 2024 Reduced 0.88%
$12B
$2.04 Million 0.02% of portfolio
61,371
Q4 2024 Added 0.21%
$17.8B
$2.39 Million 0.02% of portfolio
21,598
Q4 2024 Added 1.25%
$16.2B
$2.02 Million 0.02% of portfolio
8,051
Q4 2024 Reduced 0.36%
$17.3B
$2.56 Million 0.02% of portfolio
45,626
Q4 2024 Added 12.83%
$26.7B
$2.36 Million 0.02% of portfolio
1,119
Q4 2024 Added 15.72%
$15.1B
$1.93 Million 0.02% of portfolio
39,708
Q4 2024 Added 1.67%
$12.3B
$2.32 Million 0.02% of portfolio
48,204
Q4 2024 Added 6.98%
$14.3B
$1.76 Million 0.02% of portfolio
81,680
Q4 2024 Added 6.44%
$16.5B
$2.24 Million 0.02% of portfolio
19,190
Q4 2024 Reduced 0.56%
$13.7B
$2.37 Million 0.02% of portfolio
28,109
Q4 2024 Added 8.1%
$8.42B
$1.73 Million 0.02% of portfolio
30,991
Q4 2024 Reduced 0.77%
$10.2B
$1.9 Million 0.02% of portfolio
100,355
Q4 2024 Added 0.94%
$13.4B
$1.9 Million 0.02% of portfolio
7,977
Q4 2024 Added 3.6%
$12.5B
$1.78 Million 0.02% of portfolio
10,178
Q4 2024 Added 0.55%
$14.5B
$2.45 Million 0.02% of portfolio
34,027
Q4 2024 Added 3.29%
$13B
$2.16 Million 0.02% of portfolio
10,304
Q4 2024 Reduced 1.19%
$15.4B
$2.25 Million 0.02% of portfolio
12,731
Q4 2024 Added 6.86%
$16.8B
$2.48 Million 0.02% of portfolio
46,011
Q4 2024 Reduced 1.65%
$9.54B
$1.68 Million 0.02% of portfolio
59,844
Q4 2024 Added 0.99%
$19.8B
$2.6 Million 0.02% of portfolio
18,085
Q4 2024 Reduced 0.06%
$10.7B
$1.97 Million 0.02% of portfolio
25,167
Q4 2024 Added 4.14%
$10.8B
$1.75 Million 0.02% of portfolio
6,903
Q4 2024 Added 7.34%
$11.6B
$1.68 Million 0.02% of portfolio
44,894
Q4 2024 Reduced 9.75%
$13.7B
$2.25 Million 0.02% of portfolio
131,476
Q4 2024 Added 1.71%
$12.6B
$2.25 Million 0.02% of portfolio
96,118
Q4 2024 Reduced 2.75%
$9.63B
$2.08 Million 0.02% of portfolio
4,466
Q4 2024 Added 2.41%
$7.47B
$1.62 Million 0.02% of portfolio
24,268
Q4 2024 Added 2.44%
$19.9B
$2.62 Million 0.02% of portfolio
18,170
Q4 2024 Reduced 43.4%

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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