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
$69.5B
$10.7 Million 0.1% of portfolio
29,668
Q4 2024 Added 3.09%
$70.1B
$11.3 Million 0.1% of portfolio
63,094
Q4 2024 Added 1.98%
$14.5B
$11.1 Million 0.1% of portfolio
193,102
Q4 2024 Added 2.16%
$67.2B
$10.5 Million 0.1% of portfolio
62,383
Q4 2024 Added 10.85%
$62.3B
$10.6 Million 0.1% of portfolio
85,204
Q4 2024 Added 4.31%
$49.3B
$10.3 Million 0.1% of portfolio
5,169
Q4 2024 Added 2.6%
$66.9B
$10.7 Million 0.1% of portfolio
201,482
Q4 2024 Added 26.18%
$51.2B
$10.2 Million 0.1% of portfolio
9,687
Q4 2024 Added 2.27%
$94.1B
$10.6 Million 0.1% of portfolio
35,361
Q4 2024 Added 1.56%
$25.5B
$10.3 Million 0.1% of portfolio
98,398
Q4 2024 Added 2.86%
$32.8B
$10.6 Million 0.1% of portfolio
27,710
Q4 2024 Reduced 0.75%
$50.2B
$11 Million 0.1% of portfolio
99,811
Q4 2024 Added 21.14%
$64B
$10.7 Million 0.1% of portfolio
55,311
Q4 2024 Reduced 0.09%
$74.7B
$10.6 Million 0.1% of portfolio
8,382
Q4 2024 Reduced 0.46%
$59.3B
$10.5 Million 0.1% of portfolio
219,141
Q4 2024 Added 0.49%
$44.9B
$11.2 Million 0.1% of portfolio
40,819
Q4 2024 Added 0.79%
$61.8B
$9.8 Million 0.09% of portfolio
134,676
Q4 2024 Added 1.08%
$42.9B
$9.79 Million 0.09% of portfolio
16,469
Q4 2024 Added 3.52%
$63.6B
$9.55 Million 0.09% of portfolio
124,250
Q4 2024 Added 3.86%
$58.5B
$9.31 Million 0.09% of portfolio
41,026
Q4 2024 Added 3.44%
$38.8B
$9.75 Million 0.09% of portfolio
74,229
Q4 2024 Reduced 16.71%
$48.2B
$9.22 Million 0.09% of portfolio
114,108
Q4 2024 Reduced 1.04%
$67.8B
$10.1 Million 0.09% of portfolio
35,644
Q4 2024 Added 13.13%
$36.4B
$9.5 Million 0.09% of portfolio
22,978
Q4 2024 Added 21.97%
$60B
$9.81 Million 0.09% of portfolio
119,767
Q4 2024 Added 6.19%
$54.1B
$9.54 Million 0.09% of portfolio
41,366
Q4 2024 Added 2.81%
$23.5B
$9.27 Million 0.09% of portfolio
105,696
Q4 2024 Added 8.24%
$50.7B
$9.15 Million 0.09% of portfolio
59,243
Q4 2024 Added 8.56%
$120B
$9.44 Million 0.09% of portfolio
21,097
Q4 2024 Added 8.83%
$44.5B
$9.66 Million 0.09% of portfolio
71,447
Q4 2024 Added 3.89%
$24B
$10.1 Million 0.09% of portfolio
85,857
Q4 2024 Added 10.21%
$71.9B
$10 Million 0.09% of portfolio
185,444
Q4 2024 Reduced 0.48%
$68.2B
$8.29 Million 0.08% of portfolio
80,118
Q4 2024 Added 3.18%
$50.2B
$8.21 Million 0.08% of portfolio
120,262
Q4 2024 Added 5.13%
$29.7B
$8.67 Million 0.08% of portfolio
34,937
Q4 2024 Added 11.04%
$44.2B
$8.16 Million 0.08% of portfolio
143,192
Q4 2024 Added 2.22%
$58.5B
$8.82 Million 0.08% of portfolio
273,173
Q4 2024 Added 1.98%
$85.8B
$8.48 Million 0.08% of portfolio
188,834
Q4 2024 Added 2.49%
$29.5B
$8.05 Million 0.08% of portfolio
56,363
Q4 2024 Added 9.66%
$46B
$8.38 Million 0.08% of portfolio
47,240
Q4 2024 Added 5.73%
$66.3B
$9.09 Million 0.08% of portfolio
74,128
Q4 2024 Reduced 20.14%
$46.2B
$8.73 Million 0.08% of portfolio
121,392
Q4 2024 Added 0.17%
$32.9B
$8.6 Million 0.08% of portfolio
17,750
Q4 2024 Added 2.49%
$74.7B
$8.51 Million 0.08% of portfolio
32,294
Q4 2024 Reduced 3.16%
$60.4B
$8.3 Million 0.08% of portfolio
303,044
Q4 2024 Added 5.25%
$68.5B
$8.76 Million 0.08% of portfolio
62,792
Q4 2024 Reduced 1.83%
$76.7B
$8.94 Million 0.08% of portfolio
32,052
Q4 2024 Reduced 0.64%
$72.8B
$8.5 Million 0.08% of portfolio
18,119
Q4 2024 Reduced 2.73%
$38.6B
$8.1 Million 0.08% of portfolio
80,636
Q4 2024 Added 2.98%

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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