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
BRO Brown & Brown, Inc. Financial Services	$33.5B	$4.47 Million 0.04% of portfolio	43,796	Q4 2024 Added 4.22%
BURL Burlington Stores, Inc. Consumer Cyclical	$16.3B	$4.74 Million 0.04% of portfolio	16,641	Q4 2024 Added 3.35%
CDW Cdw Corp Technology	$24.1B	$4.48 Million 0.04% of portfolio	25,757	Q4 2024 Reduced 16.48%
CHTR Charter Communications, Inc. Communication Services	$58.4B	$4.59 Million 0.04% of portfolio	13,397	Q4 2024 Added 2.43%
CLX Clorox CO Consumer Defensive	$19.3B	$4.53 Million 0.04% of portfolio	27,889	Q4 2024 Reduced 1.12%
ED Consolidated Edison Inc Utilities	$36B	$4.71 Million 0.04% of portfolio	52,823	Q4 2024 Added 4.27%
STZ Constellation Brands, Inc. Consumer Defensive	$28.3B	$4.75 Million 0.04% of portfolio	21,506	Q4 2024 Reduced 2.25%
CSGP Costar Group, Inc. Real Estate	$31B	$4.02 Million 0.04% of portfolio	56,155	Q4 2024 Added 1.73%
DRI Darden Restaurants Inc Consumer Cyclical	$24.5B	$3.98 Million 0.04% of portfolio	21,335	Q4 2024 Reduced 2.81%
FANG Diamondback Energy, Inc. Energy	$28.3B	$4.04 Million 0.04% of portfolio	24,639	Q4 2024 Added 4.98%
DOCU Docusign, Inc. Technology	$16.7B	$4.65 Million 0.04% of portfolio	51,709	Q4 2024 Added 45.82%
DOV Dover Corp Industrials	$27.9B	$3.84 Million 0.04% of portfolio	20,489	Q4 2024 Added 7.96%
DOW Dow Inc. Basic Materials	$26.8B	$4.58 Million 0.04% of portfolio	114,113	Q4 2024 Reduced 20.38%
DD Du Pont De Nemours, Inc. Basic Materials	$41B	$4.56 Million 0.04% of portfolio	59,785	Q4 2024 Added 3.21%
DT Dynatrace, Inc. Technology	$16.5B	$4.2 Million 0.04% of portfolio	77,287	Q4 2024 Added 5.59%
EIX Edison International Utilities	$20.8B	$4.37 Million 0.04% of portfolio	54,786	Q4 2024 Reduced 3.02%
EME Emcor Group, Inc. Industrials	$19.5B	$4.52 Million 0.04% of portfolio	9,958	Q4 2024 Added 11.45%
ETR Entergy Corp Utilities	$17.8B	$4.75 Million 0.04% of portfolio	62,665	Q4 2024 Reduced 1.2%
EQH Equitable Holdings, Inc. Financial Services	$20.7B	$4.11 Million 0.04% of portfolio	87,149	Q4 2024 Added 5.8%
EQR Equity Residential Real Estate	$28B	$3.77 Million 0.04% of portfolio	52,556	Q4 2024 Added 3.17%
ES Eversource Energy Utilities	$21.8B	$4.11 Million 0.04% of portfolio	71,488	Q4 2024 Added 4.56%
EXR Extra Space Storage Inc. Real Estate	$20.4B	$4.5 Million 0.04% of portfolio	30,103	Q4 2024 Added 1.89%
FITB Fifth Third Bancorp Financial Services	$29.8B	$4.3 Million 0.04% of portfolio	101,708	Q4 2024 Added 1.97%
GRMN Garmin LTD Technology	$43.9B	$4.62 Million 0.04% of portfolio	22,397	Q4 2024 Added 6.12%
GPN Global Payments Inc Industrials	$29.2B	$4.08 Million 0.04% of portfolio	36,399	Q4 2024 Added 2.88%
HPE Hewlett Packard Enterprise CO Technology	$25.5B	$4.19 Million 0.04% of portfolio	196,074	Q4 2024 Added 8.75%
HST Host Hotels & Resorts, Inc. Real Estate	$11.5B	$3.94 Million 0.04% of portfolio	224,997	Q4 2024 Added 130.88%
HUM Humana Inc Healthcare	$34.2B	$4.48 Million 0.04% of portfolio	17,649	Q4 2024 Added 0.78%
JBHT Hunt J B Transport Services Inc Industrials	$16.7B	$4.14 Million 0.04% of portfolio	24,239	Q4 2024 Reduced 14.9%
PODD Insulet Corp Healthcare	$18.9B	$4.06 Million 0.04% of portfolio	15,566	Q4 2024 Reduced 1.0%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$3.88 Million 0.04% of portfolio	12,032	Q4 2024 Reduced 1.01%
KEYS Keysight Technologies, Inc. Technology	$28.5B	$4.52 Million 0.04% of portfolio	28,161	Q4 2024 Added 1.23%
KHC Kraft Heinz CO Consumer Defensive	$37.6B	$3.89 Million 0.04% of portfolio	126,630	Q4 2024 Added 2.86%
LVS Las Vegas Sands Corp Consumer Cyclical	$34.2B	$4.07 Million 0.04% of portfolio	79,327	Q4 2024 Reduced 2.1%
LII Lennox International Inc Industrials	$21.3B	$4.48 Million 0.04% of portfolio	7,350	Q4 2024 Reduced 5.75%
LPLA Lpl Financial Holdings Inc. Financial Services	$29.7B	$4.71 Million 0.04% of portfolio	14,429	Q4 2024 Added 10.43%
MTB M&T Bank Corp Financial Services	$33.1B	$4.3 Million 0.04% of portfolio	22,883	Q4 2024 Reduced 4.86%
MANH Manhattan Associates Inc Technology	$11B	$4.62 Million 0.04% of portfolio	17,095	Q4 2024 Added 4.0%
MLM Martin Marietta Materials Inc Basic Materials	$30.1B	$4.43 Million 0.04% of portfolio	8,586	Q4 2024 Reduced 0.27%
MELI Mercadolibre Inc Consumer Cyclical	$107B	$4.31 Million 0.04% of portfolio	2,533	Q4 2024 Added 16.14%
MCHP Microchip Technology Inc Technology	$32.5B	$4.68 Million 0.04% of portfolio	81,519	Q4 2024 Added 11.96%
NRG Nrg Energy, Inc. Utilities	$24.9B	$4.53 Million 0.04% of portfolio	50,218	Q4 2024 Added 2.89%
NU Nu Holdings Ltd. Financial Services	$38.3B	$4.42 Million 0.04% of portfolio	426,390	Q4 2024 Added 7.4%
NVR Nvr Inc Consumer Cyclical	$23.3B	$4.62 Million 0.04% of portfolio	565	Q4 2024 Reduced 0.35%
OXY Occidental Petroleum Corp Energy	$45.5B	$4.28 Million 0.04% of portfolio	86,569	Q4 2024 Reduced 3.84%
PPG Ppg Industries Inc Basic Materials	$26.6B	$3.85 Million 0.04% of portfolio	32,245	Q4 2024 Reduced 0.37%
PTC Ptc Inc. Technology	$19.2B	$4.28 Million 0.04% of portfolio	23,276	Q4 2024 Added 3.67%
RJF Raymond James Financial Inc Financial Services	$33.3B	$4.03 Million 0.04% of portfolio	25,950	Q4 2024 Reduced 2.93%
STT State Street Corp Financial Services	$36.4B	$4.17 Million 0.04% of portfolio	42,497	Q4 2024 Reduced 1.28%
SYF Synchrony Financial Financial Services	$27.3B	$3.83 Million 0.04% of portfolio	58,927	Q4 2024 Added 3.47%

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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