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
$166B
$29.5 Million 0.28% of portfolio
56,738
Q4 2024 Added 0.26%
$94.2B
$28.7 Million 0.27% of portfolio
166,554
Q4 2024 Added 3.9%
$217B
$29.4 Million 0.27% of portfolio
176,264
Q4 2024 Added 1.43%
$154B
$28.5 Million 0.27% of portfolio
471,665
Q4 2024 Added 3.32%
$121B
$27.7 Million 0.26% of portfolio
94,524
Q4 2024 Added 2.78%
$53.6B
$27.7 Million 0.26% of portfolio
152,273
Q4 2024 Added 111.99%
$147B
$27.6 Million 0.26% of portfolio
228,587
Q4 2024 Added 2.51%
$177B
$26.4 Million 0.25% of portfolio
135,687
Q4 2024 Reduced 0.01%
$162B
$25.4 Million 0.24% of portfolio
70,127
Q4 2024 Added 0.11%
$131B
$26.2 Million 0.24% of portfolio
114,737
Q4 2024 Reduced 11.24%
$176B
$26 Million 0.24% of portfolio
649,003
Q4 2024 Added 1.42%
$156B
$24.6 Million 0.23% of portfolio
49,491
Q4 2024 Added 7.31%
$264B
$23.1 Million 0.22% of portfolio
191,861
Q4 2024 Added 0.17%
$191B
$22.9 Million 0.21% of portfolio
1,007,514
Q4 2024 Added 1.98%
$144B
$22.1 Million 0.21% of portfolio
96,394
Q4 2024 Added 1.4%
$98.4B
$22.9 Million 0.21% of portfolio
36,373
Q4 2024 Added 10.46%
$80.4B
$22.5 Million 0.21% of portfolio
47,526
Q4 2024 Added 5.13%
$197B
$22.6 Million 0.21% of portfolio
179,420
Q4 2024 Added 1.39%
$129B
$22.6 Million 0.21% of portfolio
851,248
Q4 2024 Added 4.2%
$98.2B
$21.1 Million 0.2% of portfolio
115,244
Q4 2024 Added 2.29%
$117B
$21.2 Million 0.2% of portfolio
213,800
Q4 2024 Added 35.37%
$134B
$21 Million 0.2% of portfolio
92,955
Q4 2024 Reduced 2.34%
$96.2B
$21.8 Million 0.2% of portfolio
239,436
Q4 2024 Reduced 7.08%
$138B
$21.4 Million 0.2% of portfolio
59,409
Q4 2024 Added 4.24%
$79.5B
$20.4 Million 0.19% of portfolio
67,993
Q4 2024 Reduced 5.82%
$149B
$20.4 Million 0.19% of portfolio
543,863
Q4 2024 Added 1.76%
$130B
$20.9 Million 0.19% of portfolio
290,947
Q4 2024 Added 1.96%
$184B
$20.1 Million 0.19% of portfolio
173,893
Q4 2024 Reduced 1.76%
$146B
$19.6 Million 0.18% of portfolio
219,139
Q4 2024 Added 5.12%
$102B
$18.9 Million 0.18% of portfolio
333,939
Q4 2024 Added 3.52%
$1.44B
$19.1 Million 0.18% of portfolio
316,446
Q4 2024 Added 2.63%
$133B
$19.4 Million 0.18% of portfolio
275,732
Q4 2024 Added 2.07%
$115B
$19.8 Million 0.18% of portfolio
59,646
Q4 2024 Added 5.03%
$145B
$19.3 Million 0.18% of portfolio
260,195
Q4 2024 Added 17.04%
$85.9B
$19.3 Million 0.18% of portfolio
56,686
Q4 2024 Reduced 1.14%
$68.3B
$19.8 Million 0.18% of portfolio
40,766
Q4 2024 Added 2.85%
$127B
$19.5 Million 0.18% of portfolio
48,507
Q4 2024 Added 1.12%
$106B
$18.4 Million 0.17% of portfolio
104,182
Q4 2024 Added 22.64%
$91.3B
$18.7 Million 0.17% of portfolio
54,608
Q4 2024 Added 3.69%
$129B
$17.8 Million 0.17% of portfolio
193,216
Q4 2024 Reduced 0.38%
$125B
$18.4 Million 0.17% of portfolio
37,852
Q4 2024 Reduced 2.41%
$72.6B
$17.9 Million 0.17% of portfolio
236,655
Q4 2024 Reduced 1.49%
$93.7B
$18.6 Million 0.17% of portfolio
91,978
Q4 2024 Added 3.08%
$139B
$16.6 Million 0.16% of portfolio
39,289
Q4 2024 Added 3.29%
$99.9B
$16.9 Million 0.16% of portfolio
29,592
Q4 2024 Added 1.84%
$71.8B
$17.4 Million 0.16% of portfolio
106,939
Q4 2024 Added 2.7%
$45.1B
$15.9 Million 0.15% of portfolio
229,154
Q4 2024 Added 2.24%
$100B
$15.9 Million 0.15% of portfolio
74,698
Q4 2024 Added 1.19%
$80B
$16.5 Million 0.15% of portfolio
99,910
Q4 2024 Added 32.93%

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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