Xponance, Inc. Portfolio Holdings

Xponance, Inc.

  • $10.1 Billion
  • Q1 2025

Xponance, Inc. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10.1 Billion distributed in 1445 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $801M, Microsoft Corp with a value of $675M, Nvidia Corp with a value of $632M, Amazon Com Inc with a value of $438M, and Meta Platforms, Inc. with a value of $304M.

Examining the 13F form we can see an decrease of $611M in the current position value, from $10.7B to 10.1B.

Below you can find more details about Xponance, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $10.1 Billion
Technology: $3.41 Billion
Financial Services: $1.26 Billion
Consumer Cyclical: $1.18 Billion
Healthcare: $1.06 Billion
Communication Services: $1.03 Billion
Industrials: $742 Million
Consumer Defensive: $540 Million
Energy: $289 Million
Other: $604 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.9B
$8.49 Million 0.08% of portfolio
53,183
Q1 2025 Added 2.12%
$70B
$8.22 Million 0.08% of portfolio
63,330
Q1 2025 Added 1.82%
$61.5B
$8.38 Million 0.08% of portfolio
293,846
Q1 2025 Reduced 3.04%
$31.6B
$7.91 Million 0.08% of portfolio
27,952
Q1 2025 Added 0.87%
$87B
$7.68 Million 0.08% of portfolio
32,239
Q1 2025 Added 0.58%
$41.7B
$8.1 Million 0.08% of portfolio
167,743
Q1 2025 Added 1.0%
$78.3B
$7.76 Million 0.08% of portfolio
32,038
Q1 2025 Added 1.7%
$50.4B
$8.52 Million 0.08% of portfolio
203,712
Q1 2025 Added 1.5%
$61.6B
$8.46 Million 0.08% of portfolio
31,992
Q1 2025 Reduced 0.32%
$54B
$7.7 Million 0.08% of portfolio
187,135
Q1 2025 Reduced 47.67%
$49.6B
$7.77 Million 0.08% of portfolio
12,394
Q1 2025 Added 11.05%
$41B
$7.94 Million 0.08% of portfolio
50,434
Q1 2025 Added 0.32%
$40.1B
$7.28 Million 0.07% of portfolio
52,833
Q1 2025 Reduced 18.02%
$46.1B
$7.17 Million 0.07% of portfolio
22,868
Q1 2025 Added 1.32%
$51.1B
$6.88 Million 0.07% of portfolio
47,988
Q1 2025 Added 1.58%
$46.3B
$6.82 Million 0.07% of portfolio
121,667
Q1 2025 Added 1.89%
$40.9B
$7.53 Million 0.07% of portfolio
52,083
Q1 2025 Reduced 2.99%
$42.6B
$6.95 Million 0.07% of portfolio
150,728
Q1 2025 Added 1.25%
$33.4B
$7.48 Million 0.07% of portfolio
17,811
Q1 2025 Added 0.34%
$29.4B
$6.94 Million 0.07% of portfolio
80,614
Q1 2025 Reduced 18.07%
$46.8B
$6.87 Million 0.07% of portfolio
101,528
Q1 2025 Reduced 15.71%
$63.4B
$7.33 Million 0.07% of portfolio
91,242
Q1 2025 Reduced 23.82%
$3.66B
$7.19 Million 0.07% of portfolio
24,926
Q1 2025 Added 34.44%
$42.3B
$7.05 Million 0.07% of portfolio
92,992
Q1 2025 Added 0.67%
$58.6B
$7.57 Million 0.07% of portfolio
31,960
Q1 2025 Added 1.76%
$18.8B
$7.42 Million 0.07% of portfolio
44,834
Q1 2025 Added 1.15%
$33B
$7.38 Million 0.07% of portfolio
75,800
Q1 2025 Added 1.99%
$57.1B
$7.31 Million 0.07% of portfolio
59,193
Q1 2025 Added 0.96%
$53.4B
$7.53 Million 0.07% of portfolio
25,158
Q1 2025 Added 0.21%
$35.4B
$7.35 Million 0.07% of portfolio
126,694
Q1 2025 Reduced 4.1%
$48.6B
$7.15 Million 0.07% of portfolio
55,923
Q1 2025 Reduced 3.41%
$23.9B
$7.53 Million 0.07% of portfolio
105,461
Q1 2025 Reduced 0.22%
$46.4B
$7.5 Million 0.07% of portfolio
71,872
Q1 2025 Added 0.59%
$5.71B
$7.02 Million 0.07% of portfolio
127,442
Q1 2025 Added 1.23%
$39.9B
$6.75 Million 0.07% of portfolio
29,137
Q1 2025 Added 1.33%
$37.2B
$6.25 Million 0.06% of portfolio
23,157
Q1 2025 Added 3.12%
$41.3B
$6.12 Million 0.06% of portfolio
35,554
Q1 2025 Added 8.65%
$39.1B
$6.55 Million 0.06% of portfolio
149,001
Q1 2025 Added 3.89%
$37.5B
$6.46 Million 0.06% of portfolio
26,638
Q1 2025 Added 1.46%
$50.8B
$6.53 Million 0.06% of portfolio
57,909
Q1 2025 Added 4.52%
$36.1B
$6.2 Million 0.06% of portfolio
35,989
Q1 2025 Added 3.01%
$36.3B
$6.12 Million 0.06% of portfolio
55,306
Q1 2025 Added 4.7%
$44.1B
$5.69 Million 0.06% of portfolio
44,764
Q1 2025 Added 13.24%
$34.9B
$5.8 Million 0.06% of portfolio
58,458
Q1 2025 Added 3.72%
$32.8B
$6.16 Million 0.06% of portfolio
90,222
Q1 2025 Added 1.15%
$54.7B
$6.11 Million 0.06% of portfolio
35,768
Q1 2025 Added 0.85%
$43.3B
$5.75 Million 0.06% of portfolio
84,938
Q1 2025 Reduced 1.45%
$41.9B
$5.92 Million 0.06% of portfolio
590,109
Q1 2025 Added 0.78%
$25.7B
$5.73 Million 0.06% of portfolio
78,291
Q1 2025 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 1,445
  • Current Value $10.1 Billion
  • Prior Value $10.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 51 stocks
  • Additional Purchases 1,069 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 322 stocks
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