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
$5.54B
$6.68 Million 0.06% of portfolio
125,891
Q4 2024 Added 403.89%
$32B
$6.05 Million 0.06% of portfolio
28,754
Q4 2024 Added 8.32%
$32.7B
$5.95 Million 0.06% of portfolio
68,683
Q4 2024 Added 10.14%
$31B
$5.97 Million 0.06% of portfolio
204,310
Q4 2024 Added 31.87%
$18.4B
$5.96 Million 0.06% of portfolio
211,716
Q4 2024 Reduced 0.14%
$41.9B
$6.74 Million 0.06% of portfolio
50,273
Q4 2024 Added 2.74%
$31.5B
$5.69 Million 0.05% of portfolio
42,381
Q4 2024 Added 0.94%
$30.9B
$5.28 Million 0.05% of portfolio
22,456
Q4 2024 Added 8.75%
$38.3B
$5.9 Million 0.05% of portfolio
32,724
Q4 2024 Added 3.68%
$33.5B
$5.09 Million 0.05% of portfolio
55,071
Q4 2024 Added 7.5%
$28.8B
$5.7 Million 0.05% of portfolio
25,907
Q4 2024 Added 1.33%
$36.5B
$5.88 Million 0.05% of portfolio
143,421
Q4 2024 Added 0.26%
$32.7B
$4.98 Million 0.05% of portfolio
82,231
Q4 2024 Reduced 13.9%
$37.4B
$5.44 Million 0.05% of portfolio
70,777
Q4 2024 Added 3.18%
$37.4B
$5.35 Million 0.05% of portfolio
112,517
Q4 2024 Added 4.66%
$43.3B
$5.53 Million 0.05% of portfolio
39,531
Q4 2024 Reduced 0.26%
$26.7B
$5.38 Million 0.05% of portfolio
88,859
Q4 2024 Added 37.79%
$37.3B
$5.34 Million 0.05% of portfolio
86,190
Q4 2024 Added 5.91%
$31.4B
$5.15 Million 0.05% of portfolio
20,213
Q4 2024 Added 2.92%
$45.9B
$5.6 Million 0.05% of portfolio
148,871
Q4 2024 Added 8.36%
$24.3B
$5.55 Million 0.05% of portfolio
29,761
Q4 2024 Added 2.41%
$39.7B
$5.8 Million 0.05% of portfolio
585,549
Q4 2024 Added 5.81%
$24.4B
$5.87 Million 0.05% of portfolio
78,269
Q4 2024 Added 56.6%
$33.3B
$4.87 Million 0.05% of portfolio
76,369
Q4 2024 Reduced 0.72%
$37.8B
$5.06 Million 0.05% of portfolio
46,223
Q4 2024 Reduced 1.93%
$26.1B
$5.76 Million 0.05% of portfolio
176,539
Q4 2024 Added 6.43%
$27.9B
$5.25 Million 0.05% of portfolio
26,708
Q4 2024 Reduced 0.01%
$0
$5.14 Million 0.05% of portfolio
12,798
Q4 2024 Reduced 13.4%
$48.7B
$5.26 Million 0.05% of portfolio
163,618
Q4 2024 Added 10.88%
$41.3B
$5.64 Million 0.05% of portfolio
26,805
Q4 2024 Reduced 0.61%
$27.4B
$5.55 Million 0.05% of portfolio
40,717
Q4 2024 Added 25.16%
$30.5B
$4.86 Million 0.05% of portfolio
37,491
Q4 2024 Added 3.37%
$13.6B
$4.95 Million 0.05% of portfolio
68,203
Q4 2024 Reduced 0.43%
$23.9B
$5.57 Million 0.05% of portfolio
4,552
Q4 2024 Added 0.09%
$3.44B
$5.37 Million 0.05% of portfolio
18,541
Q4 2024 Added 30.01%
$19.2B
$5.84 Million 0.05% of portfolio
50,303
Q4 2024 Added 32.72%
$29.7B
$5.75 Million 0.05% of portfolio
49,267
Q4 2024 Reduced 19.96%
$50.8B
$5.44 Million 0.05% of portfolio
26,174
Q4 2024 Added 5.29%
$38.7B
$5.37 Million 0.05% of portfolio
57,999
Q4 2024 Added 4.14%
$13.7B
$4.9 Million 0.05% of portfolio
79,766
Q4 2024 Added 8.0%
$36.3B
$5.63 Million 0.05% of portfolio
97,370
Q4 2024 Added 11.11%
$28.7B
$4.97 Million 0.05% of portfolio
17,405
Q4 2024 Added 2.2%
$10.3B
$5.41 Million 0.05% of portfolio
4,894
Q4 2024 Reduced 7.47%
$21.8B
$5.18 Million 0.05% of portfolio
8,981
Q4 2024 Added 0.32%
$32.8B
$5.41 Million 0.05% of portfolio
21,042
Q4 2024 Added 0.04%
$33.5B
$5.24 Million 0.05% of portfolio
27,659
Q4 2024 Added 1.96%
$10.1B
$5.29 Million 0.05% of portfolio
28,548
Q4 2024 Added 7.32%
$37.7B
$5.33 Million 0.05% of portfolio
78,927
Q4 2024 Reduced 16.29%
$27.9B
$4.03 Million 0.04% of portfolio
11,954
Q4 2024 Added 0.73%

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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