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
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