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
$10.2B
$2.78 Million 0.03% of portfolio
146,719
Q1 2025 Added 46.2%
$23.6B
$3.17 Million 0.03% of portfolio
205,384
Q1 2025 Added 4.75%
$11.5B
$3.43 Million 0.03% of portfolio
241,466
Q1 2025 Added 7.32%
$20.8B
$2.66 Million 0.03% of portfolio
8,046
Q1 2025 Added 1.22%
$23.5B
$3.47 Million 0.03% of portfolio
231,151
Q1 2025 Added 2.91%
$18.6B
$3.02 Million 0.03% of portfolio
18,225
Q1 2025 Added 43.15%
$20.2B
$2.88 Million 0.03% of portfolio
37,086
Q1 2025 Added 1.64%
$20.6B
$2.82 Million 0.03% of portfolio
80,941
Q1 2025 Reduced 5.22%
$0
$3.54 Million 0.03% of portfolio
11,531
Q1 2025 Reduced 4.16%
$27.7B
$3.23 Million 0.03% of portfolio
39,158
Q1 2025 Added 1.88%
$32.5B
$3.05 Million 0.03% of portfolio
79,061
Q1 2025 Reduced 0.34%
$16.3B
$2.61 Million 0.03% of portfolio
39,506
Q1 2025 Reduced 0.05%
$19.8B
$2.93 Million 0.03% of portfolio
41,579
Q1 2025 Added 1.15%
$12.1B
$2.8 Million 0.03% of portfolio
16,154
Q1 2025 Reduced 5.5%
$26.1B
$2.94 Million 0.03% of portfolio
1,573
Q1 2025 Reduced 1.19%
$14.7B
$2.85 Million 0.03% of portfolio
41,028
Q1 2025 Reduced 39.84%
$17.5B
$2.81 Million 0.03% of portfolio
16,766
Q1 2025 Added 0.1%
$15.9B
$3.19 Million 0.03% of portfolio
22,562
Q1 2025 Added 41.27%
$22.3B
$3.4 Million 0.03% of portfolio
38,739
Q1 2025 Reduced 22.99%
$11.9B
$3.02 Million 0.03% of portfolio
27,282
Q1 2025 Added 0.79%
$16.1B
$2.65 Million 0.03% of portfolio
66,207
Q1 2025 Added 3.62%
$22.9B
$2.75 Million 0.03% of portfolio
27,915
Q1 2025 Reduced 1.08%
$14.9B
$2.55 Million 0.03% of portfolio
30,752
Q1 2025 Reduced 1.64%
$12.1B
$2.78 Million 0.03% of portfolio
8,724
Q1 2025 Added 2.33%
$21.7B
$2.9 Million 0.03% of portfolio
31,601
Q1 2025 Reduced 0.74%
$16.5B
$3.47 Million 0.03% of portfolio
78,398
Q1 2025 Reduced 1.72%
$18.4B
$2.67 Million 0.03% of portfolio
9,245
Q1 2025 Added 0.49%
$60.6B
$2.8 Million 0.03% of portfolio
67,369
Q1 2025 Added 8.26%
$28B
$3.49 Million 0.03% of portfolio
64,644
Q1 2025 Added 1.81%
$15B
$2.94 Million 0.03% of portfolio
25,418
Q1 2025 Added 1.72%
$24.4B
$3.32 Million 0.03% of portfolio
15,088
Q1 2025 Added 0.05%
$17.2B
$3.52 Million 0.03% of portfolio
35,907
Q1 2025 Reduced 0.77%
$24.2B
$3.23 Million 0.03% of portfolio
14,229
Q1 2025 Added 1.9%
$19.3B
$3.16 Million 0.03% of portfolio
44,881
Q1 2025 Reduced 4.94%
$23.5B
$3.04 Million 0.03% of portfolio
6,105
Q1 2025 Reduced 1.67%
$13.9B
$2.94 Million 0.03% of portfolio
35,571
Q1 2025 Added 2.03%
$14B
$2.91 Million 0.03% of portfolio
87,765
Q1 2025 Added 3.66%
$18B
$2.62 Million 0.03% of portfolio
39,871
Q1 2025 Added 10.54%
$48.6B
$2.55 Million 0.03% of portfolio
13,054
Q1 2025 Reduced 6.62%
$14.9B
$3.04 Million 0.03% of portfolio
5,985
Q1 2025 Added 1.22%
$16.9B
$3.2 Million 0.03% of portfolio
14,312
Q1 2025 Reduced 2.65%
$13.8B
$2.59 Million 0.03% of portfolio
24,078
Q1 2025 Added 2.52%
$19.9B
$3.1 Million 0.03% of portfolio
27,403
Q1 2025 Added 0.78%
$15.5B
$2.43 Million 0.02% of portfolio
26,193
Q1 2025 Added 4.44%
$14.4B
$1.94 Million 0.02% of portfolio
21,333
Q1 2025 Added 0.24%
$11.3B
$1.66 Million 0.02% of portfolio
75,658
Q1 2025 Added 60.48%
$12B
$2.08 Million 0.02% of portfolio
22,528
Q1 2025 Reduced 0.72%
$14.7B
$2.22 Million 0.02% of portfolio
13,985
Q1 2025 Reduced 0.61%
$12.3B
$1.59 Million 0.02% of portfolio
12,168
Q1 2025 Added 0.23%

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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