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
L Loews Corp Financial Services	$20.4B	$2.28 Million 0.02% of portfolio	26,864	Q4 2024 Added 0.91%
MKC Mccormick & CO Inc Consumer Defensive	$18.7B	$2.62 Million 0.02% of portfolio	34,368	Q4 2024 Reduced 0.88%
MEDP Medpace Holdings, Inc. Healthcare	$9.28B	$1.72 Million 0.02% of portfolio	5,177	Q4 2024 Added 3.42%
MAA Mid America Apartment Communities Inc. Real Estate	$18.4B	$2.59 Million 0.02% of portfolio	16,749	Q4 2024 Added 1.85%
MRNA Moderna, Inc. Healthcare	$10.6B	$1.86 Million 0.02% of portfolio	44,770	Q4 2024 Reduced 0.92%
MORN Morningstar, Inc. Financial Services	$11.9B	$1.83 Million 0.02% of portfolio	5,431	Q4 2024 Added 3.13%
MUSA Murphy Usa Inc. Consumer Cyclical	$11.1B	$1.87 Million 0.02% of portfolio	3,733	Q4 2024 Added 2.64%
NTRA Natera, Inc. Healthcare	$14.9B	$2.53 Million 0.02% of portfolio	15,971	Q4 2024 Reduced 1.15%
NI Nisource Inc. Utilities	$16B	$2.35 Million 0.02% of portfolio	63,891	Q4 2024 Reduced 56.61%
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	$7.26B	$1.94 Million 0.02% of portfolio	75,398	Q4 2024 Added 0.29%
NTNX Nutanix, Inc. Technology	$15.5B	$1.99 Million 0.02% of portfolio	32,604	Q4 2024 Added 112.38%
OKTA Okta, Inc. Technology	$15.7B	$1.76 Million 0.02% of portfolio	22,389	Q4 2024 Added 11.29%
OVV Ovintiv Inc. Energy	$8.82B	$1.75 Million 0.02% of portfolio	43,124	Q4 2024 Added 5.44%
PAYC Paycom Software, Inc. Technology	$13.7B	$1.97 Million 0.02% of portfolio	9,615	Q4 2024 Reduced 0.19%
PCTY Paylocity Holding Corp Technology	$10.6B	$1.79 Million 0.02% of portfolio	8,978	Q4 2024 Added 5.24%
PNR Pentair PLC Industrials	$14.8B	$2.4 Million 0.02% of portfolio	23,873	Q4 2024 Added 6.32%
PEN Penumbra Inc Healthcare	$11.4B	$1.89 Million 0.02% of portfolio	7,948	Q4 2024 Added 2.79%
PFGC Performance Food Group CO Consumer Defensive	$12.4B	$1.73 Million 0.02% of portfolio	20,416	Q4 2024 Added 9.02%
DGX Quest Diagnostics Inc Healthcare	$15.6B	$2.39 Million 0.02% of portfolio	17,401	Q4 2024 Added 4.79%
REG Regency Centers Corp Real Estate	$12.2B	$2.12 Million 0.02% of portfolio	28,618	Q4 2024 Added 1.63%
RGA Reinsurance Group Of America Inc Financial Services	$12.6B	$1.67 Million 0.02% of portfolio	7,840	Q4 2024 Added 7.05%
RS Reliance Steel & Aluminum CO Basic Materials	$16.8B	$2.48 Million 0.02% of portfolio	9,200	Q4 2024 Added 5.34%
PKI Perkinelmer Inc Healthcare	$15.3B	$2.06 Million 0.02% of portfolio	17,043	Q4 2024 Reduced 2.97%
HOOD Robinhood Markets, Inc. Technology	$41.3B	$2.32 Million 0.02% of portfolio	62,227	Q4 2024 Added 19.96%
RGLD Royal Gold Inc Basic Materials	$11.7B	$1.8 Million 0.02% of portfolio	13,688	Q4 2024 Added 6.05%
SAIA Saia Inc Industrials	$6.49B	$2.04 Million 0.02% of portfolio	4,475	Q4 2024 Added 4.9%
SRPT Sarepta Therapeutics, Inc. Healthcare	$5.29B	$2.28 Million 0.02% of portfolio	18,713	Q4 2024 Added 3.15%
STX Seagate Technology Holdings PLC Technology	$17.1B	$1.73 Million 0.02% of portfolio	20,030	Q4 2024 Reduced 5.65%
SWKS Skyworks Solutions, Inc. Technology	$9.87B	$2.24 Million 0.02% of portfolio	25,212	Q4 2024 Added 14.04%
SNA Snap On Inc Industrials	$16.4B	$2.39 Million 0.02% of portfolio	7,033	Q4 2024 Reduced 0.71%
LUV Southwest Airlines CO Industrials	$15.7B	$1.96 Million 0.02% of portfolio	58,391	Q4 2024 Reduced 4.2%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$18.1B	$1.88 Million 0.02% of portfolio	14,798	Q4 2024 Added 8.89%
SSNC Ss&C Technologies Holdings Inc Technology	$18.5B	$1.8 Million 0.02% of portfolio	23,787	Q4 2024 Added 27.07%
SWK Stanley Black & Decker, Inc. Industrials	$9.11B	$1.76 Million 0.02% of portfolio	21,948	Q4 2024 Added 2.59%
TPX Tempur Sealy International, Inc. Consumer Cyclical	$9.92B	$1.96 Million 0.02% of portfolio	34,575	Q4 2024 Added 3.89%
TTEK Tetra Tech Inc Industrials	$1.66B	$1.71 Million 0.02% of portfolio	43,003	Q4 2024 Added 7.3%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$10.8B	$2.45 Million 0.02% of portfolio	13,558	Q4 2024 Added 2.74%
TW Tradeweb Markets Inc. Financial Services	$15B	$2.1 Million 0.02% of portfolio	16,045	Q4 2024 Added 8.58%
TRU Trans Union Industrials	$15.8B	$2.09 Million 0.02% of portfolio	22,517	Q4 2024 Added 23.43%
TRMB Trimble Inc. Technology	$15.3B	$2.55 Million 0.02% of portfolio	36,070	Q4 2024 Added 1.89%
TWLO Twilio Inc Communication Services	$16.5B	$1.9 Million 0.02% of portfolio	17,623	Q4 2024 Added 1.11%
UDR Udr, Inc. Real Estate	$13.4B	$1.89 Million 0.02% of portfolio	43,465	Q4 2024 Reduced 1.09%
UTHR United Therapeutics Corp Healthcare	$13.3B	$2.59 Million 0.02% of portfolio	7,350	Q4 2024 Added 8.97%
UNM Unum Group Financial Services	$15.7B	$1.65 Million 0.02% of portfolio	22,591	Q4 2024 Added 8.04%
USFD Us Foods Holding Corp. Consumer Defensive	$14.5B	$1.89 Million 0.02% of portfolio	27,988	Q4 2024 Added 8.35%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.12 Million 0.02% of portfolio	11,650	Q3 2024 New
VRSN Verisign Inc Technology	$28.9B	$2.48 Million 0.02% of portfolio	12,004	Q4 2024 Reduced 2.75%
VTRS Viatris Inc Healthcare	$9.86B	$2.28 Million 0.02% of portfolio	183,092	Q4 2024 Added 12.87%
WCN Waste Connections, Inc. Industrials	$50B	$2.4 Million 0.02% of portfolio	13,980	Q4 2024 Added 14.52%
WING Wingstop Inc. Consumer Cyclical	$6.8B	$1.71 Million 0.02% of portfolio	6,009	Q4 2024 Added 4.18%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account