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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.4B
$1.84 Million 0.02% of portfolio
7,425
Q1 2025 Added 7.56%
$11.6B
$1.69 Million 0.02% of portfolio
46,643
Q1 2025 Added 3.9%
$13B
$2.02 Million 0.02% of portfolio
95,027
Q1 2025 Reduced 1.14%
$10.6B
$2.19 Million 0.02% of portfolio
4,496
Q1 2025 Added 0.67%
$19.9B
$2.49 Million 0.02% of portfolio
18,483
Q1 2025 Added 1.72%
$8.01B
$1.58 Million 0.02% of portfolio
18,219
Q1 2025 Added 2.53%
$10.7B
$1.63 Million 0.02% of portfolio
38,201
Q1 2025 Added 0.37%
$21B
$2.37 Million 0.02% of portfolio
25,749
Q1 2025 Reduced 4.15%
$9.28B
$1.59 Million 0.02% of portfolio
5,205
Q1 2025 Added 0.54%
$14.6B
$2.48 Million 0.02% of portfolio
14,121
Q1 2025 Added 3.25%
$12.9B
$1.66 Million 0.02% of portfolio
5,543
Q1 2025 Added 2.06%
$9.35B
$1.8 Million 0.02% of portfolio
3,825
Q1 2025 Added 2.46%
$10.7B
$1.58 Million 0.02% of portfolio
57,911
Q1 2025 Reduced 0.51%
$12.8B
$1.54 Million 0.02% of portfolio
7,641
Q1 2025 Added 1.91%
$17.4B
$2.37 Million 0.02% of portfolio
33,989
Q1 2025 Added 4.25%
$15.3B
$2.41 Million 0.02% of portfolio
22,894
Q1 2025 Added 2.26%
$10B
$1.85 Million 0.02% of portfolio
43,309
Q1 2025 Added 0.43%
$13.1B
$2.28 Million 0.02% of portfolio
15,953
Q1 2025 Reduced 0.31%
$18.5B
$2.47 Million 0.02% of portfolio
12,459
Q1 2025 Added 2.12%
$15.3B
$2.12 Million 0.02% of portfolio
9,701
Q1 2025 Added 0.89%
$10.4B
$1.69 Million 0.02% of portfolio
9,018
Q1 2025 Added 0.45%
$16.4B
$2.11 Million 0.02% of portfolio
24,166
Q1 2025 Added 1.23%
$9.69B
$2.08 Million 0.02% of portfolio
7,771
Q1 2025 Reduced 2.23%
$13.7B
$1.63 Million 0.02% of portfolio
20,748
Q1 2025 Added 1.63%
$15.6B
$2.26 Million 0.02% of portfolio
16,472
Q1 2025 Reduced 5.34%
$12.4B
$2.15 Million 0.02% of portfolio
29,162
Q1 2025 Added 1.9%
$13.5B
$1.53 Million 0.02% of portfolio
7,786
Q1 2025 Reduced 0.69%
$15.3B
$2.02 Million 0.02% of portfolio
16,710
Q1 2025 Reduced 1.95%
$7.4B
$1.57 Million 0.02% of portfolio
21,242
Q1 2025 Added 1.57%
$6.77B
$1.59 Million 0.02% of portfolio
4,556
Q1 2025 Added 1.81%
$26.4B
$1.69 Million 0.02% of portfolio
19,889
Q1 2025 Reduced 0.7%
$12B
$1.65 Million 0.02% of portfolio
25,543
Q1 2025 Added 1.31%
$10.1B
$1.71 Million 0.02% of portfolio
14,420
Q1 2025 Added 1.86%
$9.92B
$2.11 Million 0.02% of portfolio
36,667
Q1 2025 Added 6.05%
$20.4B
$2.02 Million 0.02% of portfolio
60,121
Q1 2025 Added 2.96%
$17.8B
$2.3 Million 0.02% of portfolio
15,046
Q1 2025 Added 1.68%
$20.9B
$2.08 Million 0.02% of portfolio
24,925
Q1 2025 Added 4.78%
$10.2B
$1.73 Million 0.02% of portfolio
22,514
Q1 2025 Added 2.58%
$15.7B
$1.66 Million 0.02% of portfolio
12,881
Q1 2025 Added 4.02%
$13B
$2.29 Million 0.02% of portfolio
13,730
Q1 2025 Added 1.27%
$16.5B
$1.76 Million 0.02% of portfolio
24,371
Q1 2025 Reduced 38.12%
$15.1B
$2.38 Million 0.02% of portfolio
16,013
Q1 2025 Reduced 0.2%
$17.1B
$1.88 Million 0.02% of portfolio
22,594
Q1 2025 Added 0.34%
$20.6B
$1.74 Million 0.02% of portfolio
17,802
Q1 2025 Added 1.02%
$13.7B
$1.97 Million 0.02% of portfolio
43,512
Q1 2025 Added 0.11%
$12.8B
$2.29 Million 0.02% of portfolio
7,417
Q1 2025 Added 0.91%
$11.3B
$1.61 Million 0.02% of portfolio
8,565
Q1 2025 Added 2.54%
$15.8B
$1.71 Million 0.02% of portfolio
20,965
Q1 2025 Reduced 7.2%
$17.3B
$1.82 Million 0.02% of portfolio
27,828
Q1 2025 Reduced 0.57%

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
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