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
CB Chubb LTD Financial Services	$116B	$15.8 Million 0.15% of portfolio	57,202	Q4 2024 Added 4.64%
ELV Elevance Health, Inc. Healthcare	$101B	$15.9 Million 0.15% of portfolio	42,945	Q4 2024 Added 1.99%
KKR Kkr & Co. Inc. Financial Services	$97.7B	$16.5 Million 0.15% of portfolio	111,394	Q4 2024 Added 3.75%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$109B	$16.4 Million 0.15% of portfolio	77,441	Q4 2024 Reduced 16.76%
ORLY O Reilly Automotive Inc Consumer Cyclical	$84.6B	$15.7 Million 0.15% of portfolio	13,262	Q4 2024 Added 1.1%
TT Trane Technologies PLC Industrials	$80.6B	$15.6 Million 0.15% of portfolio	42,178	Q4 2024 Added 4.1%
APP App Lovin Corp Technology	$80.8B	$15.3 Million 0.14% of portfolio	47,224	Q4 2024 Added 7.28%
CTAS Cintas Corp Industrials	$21.2B	$14.5 Million 0.14% of portfolio	79,337	Q4 2024 Added 3.27%
MDT Medtronic PLC Healthcare	$112B	$15.1 Million 0.14% of portfolio	188,501	Q4 2024 Added 3.41%
TMUS T Mobile Us, Inc. Communication Services	$290B	$15.5 Million 0.14% of portfolio	70,442	Q4 2024 Added 1.25%
TFC Truist Financial Corp Financial Services	$50B	$15.5 Million 0.14% of portfolio	357,578	Q4 2024 Added 6.6%
AMP Ameriprise Financial Inc Financial Services	$49.7B	$13.9 Million 0.13% of portfolio	26,059	Q4 2024 Reduced 10.94%
CL Colgate Palmolive CO Consumer Defensive	$78.3B	$13.9 Million 0.13% of portfolio	152,947	Q4 2024 Reduced 6.26%
EQIX Equinix Inc Real Estate	$76.3B	$13.5 Million 0.13% of portfolio	14,272	Q4 2024 Added 4.08%
FTNT Fortinet, Inc. Technology	$80.3B	$14.2 Million 0.13% of portfolio	150,013	Q4 2024 Reduced 8.83%
MSI Motorola Solutions, Inc. Technology	$71.8B	$13.7 Million 0.13% of portfolio	29,703	Q4 2024 Added 0.94%
PH Parker Hannifin Corp Industrials	$76.8B	$13.6 Million 0.13% of portfolio	21,393	Q4 2024 Added 5.73%
PLD Prologis, Inc. Real Estate	$94.4B	$14.4 Million 0.13% of portfolio	136,406	Q4 2024 Added 2.8%
MMM 3 M CO Industrials	$75.9B	$12.5 Million 0.12% of portfolio	96,536	Q4 2024 Added 1.02%
ABNB Airbnb, Inc. Consumer Cyclical	$48.9B	$13.2 Million 0.12% of portfolio	100,168	Q4 2024 Reduced 0.38%
AZO Autozone Inc Consumer Cyclical	$68.5B	$12.6 Million 0.12% of portfolio	3,942	Q4 2024 Reduced 1.77%
ABC Amerisourcebergen Corp Healthcare	$38.4B	$12.6 Million 0.12% of portfolio	68,295	Q4 2024 Added 9.21%
CEG Constellation Energy Corp Utilities	$72.9B	$13.4 Million 0.12% of portfolio	59,542	Q4 2024 Added 10.59%
ECL Ecolab Inc. Basic Materials	$67.9B	$12.9 Million 0.12% of portfolio	55,240	Q4 2024 Added 1.98%
ITW Illinois Tool Works Inc Industrials	$73.6B	$12.9 Million 0.12% of portfolio	50,836	Q4 2024 Added 3.56%
INTC Intel Corp Technology	$82.3B	$13.3 Million 0.12% of portfolio	662,665	Q4 2024 Added 5.16%
IVV Ishares Core S&P 500 ETF ETFs	$0	$13.3 Million 0.12% of portfolio	22,528	Q4 2024 Reduced 10.76%
KMB Kimberly Clark Corp Consumer Defensive	$44.4B	$12.9 Million 0.12% of portfolio	98,592	Q4 2024 Added 33.25%
MU Micron Technology Inc Technology	$86.7B	$13 Million 0.12% of portfolio	154,407	Q4 2024 Reduced 0.92%
PYPL Pay Pal Holdings, Inc. Financial Services	$75.6B	$12.7 Million 0.12% of portfolio	149,097	Q4 2024 Added 0.29%
SPG Simon Property Group Inc Real Estate	$51.3B	$12.5 Million 0.12% of portfolio	72,591	Q4 2024 Added 3.59%
SO Southern CO Utilities	$98.4B	$12.7 Million 0.12% of portfolio	154,537	Q4 2024 Added 3.77%
UPS United Parcel Service Inc Industrials	$71.4B	$13.1 Million 0.12% of portfolio	104,237	Q4 2024 Added 1.39%
WDAY Workday, Inc. Technology	$48.1B	$12.6 Million 0.12% of portfolio	48,648	Q4 2024 Added 32.01%
ADSK Autodesk, Inc. Technology	$53.1B	$12.1 Million 0.11% of portfolio	49,291	Q4 2024 Added 0.44%
CME Cme Group Inc. Financial Services	$95.7B	$12.2 Million 0.11% of portfolio	52,605	Q4 2024 Added 2.85%
DUK Duke Energy Corp Utilities	$92.3B	$11.9 Million 0.11% of portfolio	110,162	Q4 2024 Added 4.04%
FDX Fedex Corp Industrials	$55.1B	$11.9 Million 0.11% of portfolio	42,390	Q4 2024 Added 2.71%
FISV Fiserv Inc Technology	$79.5B	$12.3 Million 0.11% of portfolio	98,478	Q4 2024 Reduced 7.3%
HLT Hilton Worldwide Holdings Inc. Consumer Cyclical	$59.4B	$11.9 Million 0.11% of portfolio	48,287	Q4 2024 Added 4.36%
ICE Intercontinental Exchange, Inc. Financial Services	$91.2B	$12 Million 0.11% of portfolio	80,276	Q4 2024 Reduced 0.47%
MDLZ Mondelez International, Inc. Consumer Defensive	$89.9B	$11.8 Million 0.11% of portfolio	197,937	Q4 2024 Added 2.92%
MSCI Msci Inc. Financial Services	$42.8B	$11.8 Million 0.11% of portfolio	19,597	Q4 2024 Added 1.77%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$64.6B	$11.6 Million 0.11% of portfolio	16,272	Q4 2024 Added 3.05%
TRGP Targa Resources Corp. Energy	$40.2B	$11.8 Million 0.11% of portfolio	65,912	Q4 2024 Added 36.99%
CI Cigna Corp Healthcare	$102B	$12.3 Million 0.11% of portfolio	44,583	Q4 2024 Added 1.39%
VST Vistra Corp. Utilities	$52.7B	$12.1 Million 0.11% of portfolio	87,920	Q4 2024 Added 15.71%
WELL Welltower Inc. Real Estate	$68.1B	$11.4 Million 0.11% of portfolio	90,087	Q4 2024 Added 8.35%
ALL Allstate Corp Financial Services	$52.1B	$10.6 Million 0.1% of portfolio	54,962	Q4 2024 Added 36.19%
MO Altria Group, Inc. Consumer Defensive	$104B	$10.6 Million 0.1% of portfolio	202,367	Q4 2024 Reduced 1.38%

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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