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
$27.9B
$5.91 Million 0.06% of portfolio
32,787
Q1 2025 Added 1.47%
$39.7B
$5.72 Million 0.06% of portfolio
46,195
Q1 2025 Reduced 0.06%
$27.9B
$5.59 Million 0.06% of portfolio
9,785
Q1 2025 Added 3.09%
$29.4B
$5.61 Million 0.06% of portfolio
21,200
Q1 2025 Added 20.12%
$0
$5.68 Million 0.06% of portfolio
37,094
Q1 2025 Added 1,586.09%
$46.7B
$5.89 Million 0.06% of portfolio
172,181
Q1 2025 Added 5.23%
$15.3B
$5.7 Million 0.06% of portfolio
356,324
Q1 2025 Added 171.02%
$58.7B
$5.98 Million 0.06% of portfolio
97,077
Q1 2025 Reduced 2.74%
$27.4B
$6.23 Million 0.06% of portfolio
5,276
Q1 2025 Added 15.91%
$34.4B
$6.45 Million 0.06% of portfolio
11,120
Q1 2025 Reduced 5.26%
$32B
$6.25 Million 0.06% of portfolio
51,925
Q1 2025 Added 5.4%
$39.7B
$6.08 Million 0.06% of portfolio
58,937
Q1 2025 Added 1.62%
$39.5B
$6.1 Million 0.06% of portfolio
54,631
Q1 2025 Added 0.38%
$39.6B
$6.15 Million 0.06% of portfolio
74,743
Q1 2025 Reduced 4.72%
$49.9B
$6.41 Million 0.06% of portfolio
25,228
Q1 2025 Added 1.92%
$36.2B
$6.51 Million 0.06% of portfolio
29,061
Q1 2025 Added 1.23%
$8.48B
$6.11 Million 0.06% of portfolio
4,608
Q1 2025 Reduced 5.84%
$32.7B
$6.14 Million 0.06% of portfolio
70,843
Q1 2025 Added 3.14%
$20.4B
$6.2 Million 0.06% of portfolio
211,751
Q1 2025 Added 0.02%
$37.7B
$5.57 Million 0.06% of portfolio
78,676
Q1 2025 Reduced 0.32%
$35.7B
$4.91 Million 0.05% of portfolio
41,975
Q1 2025 Reduced 0.96%
$33.2B
$5.25 Million 0.05% of portfolio
54,625
Q1 2025 Reduced 0.81%
$29B
$5.48 Million 0.05% of portfolio
37,353
Q1 2025 Added 1.58%
$29.1B
$5.56 Million 0.05% of portfolio
25,907
Q4 2024 Added 1.33%
$30.3B
$4.58 Million 0.05% of portfolio
80,046
Q1 2025 Added 1.99%
$29.8B
$5.49 Million 0.05% of portfolio
44,168
Q1 2025 Added 0.85%
$31.4B
$4.82 Million 0.05% of portfolio
79,471
Q1 2025 Reduced 3.36%
$65.3B
$4.99 Million 0.05% of portfolio
13,535
Q1 2025 Added 1.03%
$42B
$5.49 Million 0.05% of portfolio
71,722
Q1 2025 Added 1.34%
$42.8B
$5.22 Million 0.05% of portfolio
114,110
Q1 2025 Added 1.42%
$33B
$4.61 Million 0.05% of portfolio
58,187
Q1 2025 Added 3.62%
$35.1B
$4.58 Million 0.05% of portfolio
61,268
Q1 2025 Added 2.48%
$16.7B
$5.44 Million 0.05% of portfolio
63,578
Q1 2025 Added 1.46%
$33.3B
$4.89 Million 0.05% of portfolio
20,057
Q1 2025 Reduced 0.77%
$22.8B
$5.44 Million 0.05% of portfolio
87,540
Q1 2025 Added 22.45%
$26.5B
$4.92 Million 0.05% of portfolio
29,242
Q1 2025 Reduced 1.74%
$40.3B
$4.94 Million 0.05% of portfolio
22,768
Q1 2025 Added 1.66%
$32.3B
$4.65 Million 0.05% of portfolio
77,786
Q1 2025 Added 1.86%
$26.4B
$4.86 Million 0.05% of portfolio
175,362
Q1 2025 Reduced 0.67%
$34.1B
$5.26 Million 0.05% of portfolio
65,670
Q1 2025 Reduced 4.96%
$29.7B
$4.65 Million 0.05% of portfolio
26,390
Q1 2025 Reduced 1.19%
$0
$4.68 Million 0.05% of portfolio
12,962
Q1 2025 Added 1.28%
$46.8B
$5.48 Million 0.05% of portfolio
26,178
Q1 2025 Reduced 2.34%
$28.9B
$4.67 Million 0.05% of portfolio
40,660
Q1 2025 Reduced 0.14%
$33B
$5.03 Million 0.05% of portfolio
38,520
Q1 2025 Added 2.74%
$30.3B
$4.81 Million 0.05% of portfolio
14,705
Q1 2025 Added 1.91%
$121B
$5 Million 0.05% of portfolio
2,563
Q1 2025 Added 1.18%
$42.6B
$4.64 Million 0.05% of portfolio
453,262
Q1 2025 Added 6.3%
$57.4B
$4.92 Million 0.05% of portfolio
25,870
Q1 2025 Reduced 1.16%

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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