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
$23.8B
$4.07 Million 0.04% of portfolio
562
Q1 2025 Reduced 0.53%
$40.9B
$4.51 Million 0.04% of portfolio
91,352
Q1 2025 Added 5.53%
$20.6B
$3.57 Million 0.04% of portfolio
115,313
Q1 2025 Reduced 0.16%
$27B
$3.6 Million 0.04% of portfolio
32,904
Q1 2025 Added 2.04%
$24.8B
$3.62 Million 0.04% of portfolio
100,261
Q1 2025 Added 1.8%
$20.1B
$3.66 Million 0.04% of portfolio
23,636
Q1 2025 Added 1.55%
$23.9B
$4.01 Million 0.04% of portfolio
38,993
Q1 2025 Added 38.64%
$31.6B
$3.72 Million 0.04% of portfolio
26,778
Q1 2025 Added 3.19%
$20.9B
$3.71 Million 0.04% of portfolio
170,657
Q1 2025 Added 9.71%
$37.5B
$4.53 Million 0.04% of portfolio
17,547
Q1 2025 Added 0.82%
$27.4B
$4.15 Million 0.04% of portfolio
78,387
Q1 2025 Added 33.02%
$23.7B
$3.72 Million 0.04% of portfolio
10,159
Q1 2025 Reduced 0.16%
$27.2B
$3.73 Million 0.04% of portfolio
54,070
Q1 2025 Added 9.48%
$25.4B
$4.18 Million 0.04% of portfolio
60,857
Q1 2025 Reduced 0.89%
$24.1B
$3.59 Million 0.04% of portfolio
334,281
Q1 2025 Added 0.76%
$20.9B
$4.29 Million 0.04% of portfolio
11,652
Q1 2025 Added 0.44%
$23.2B
$4.16 Million 0.04% of portfolio
34,784
Q1 2025 Added 2.41%
$42.6B
$3.59 Million 0.04% of portfolio
18,097
Q1 2025 Added 5.66%
$26.8B
$3.5 Million 0.03% of portfolio
72,845
Q1 2025 Reduced 45.62%
$21.4B
$3.39 Million 0.03% of portfolio
21,935
Q1 2025 Added 2.11%
$14.6B
$2.87 Million 0.03% of portfolio
16,113
Q1 2025 Added 10.37%
$16B
$2.74 Million 0.03% of portfolio
80,111
Q1 2025 Added 2.41%
$19.1B
$3.06 Million 0.03% of portfolio
43,029
Q1 2025 Added 2.1%
$16.9B
$3.01 Million 0.03% of portfolio
40,829
Q1 2025 Added 1.33%
$19.5B
$2.89 Million 0.03% of portfolio
21,098
Q1 2025 Added 1.75%
$18.3B
$3.15 Million 0.03% of portfolio
25,212
Q1 2025 Reduced 0.21%
$19.6B
$2.79 Million 0.03% of portfolio
8,204
Q1 2025 Added 0.76%
$27.3B
$2.95 Million 0.03% of portfolio
151,104
Q1 2025 Added 1.18%
$28.7B
$3.1 Million 0.03% of portfolio
14,839
Q1 2025 Added 5.05%
$23.5B
$3.39 Million 0.03% of portfolio
15,002
Q1 2025 Reduced 2.34%
$22.8B
$3.38 Million 0.03% of portfolio
93,232
Q1 2025 Added 1.74%
$18.4B
$2.77 Million 0.03% of portfolio
35,414
Q1 2025 Reduced 0.66%
$23.4B
$3.12 Million 0.03% of portfolio
21,097
Q1 2025 Added 0.2%
$20.4B
$3.16 Million 0.03% of portfolio
42,132
Q1 2025 Added 1.87%
$20.6B
$2.81 Million 0.03% of portfolio
97,342
Q1 2025 Added 1.05%
$21.9B
$3.16 Million 0.03% of portfolio
84,554
Q1 2025 Added 2.11%
$25.1B
$2.77 Million 0.03% of portfolio
31,475
Q1 2025 Added 1.21%
$16.1B
$2.8 Million 0.03% of portfolio
6,084
Q1 2025 Added 2.15%
$16.2B
$2.84 Million 0.03% of portfolio
85,535
Q1 2025 Added 4.63%
$19.2B
$3.12 Million 0.03% of portfolio
52,972
Q1 2025 Reduced 3.31%
$11.9B
$3.39 Million 0.03% of portfolio
38,725
Q1 2025 Added 39.97%
$17.7B
$2.56 Million 0.03% of portfolio
9,382
Q1 2025 Added 0.69%
$14.5B
$2.67 Million 0.03% of portfolio
7,196
Q1 2025 Added 0.94%
$10.4B
$2.57 Million 0.03% of portfolio
30,013
Q1 2025 Reduced 14.47%
$18.8B
$2.62 Million 0.03% of portfolio
21,751
Q1 2025 Added 0.71%
$16.2B
$2.98 Million 0.03% of portfolio
6,558
Q1 2025 Added 2.29%
$15.3B
$2.99 Million 0.03% of portfolio
45,893
Q1 2025 Added 0.59%
$22.9B
$3.25 Million 0.03% of portfolio
80,346
Q1 2025 Added 2.05%
$19.8B
$3.1 Million 0.03% of portfolio
122,109
Q1 2025 Added 1.72%

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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