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
$3.81T
$900 Million 8.39% of portfolio
3,595,473
Q4 2024 Added 1.83%
$299B
$787 Million 7.33% of portfolio
5,857,106
Q4 2024 Added 1.44%
$2.93T
$763 Million 7.11% of portfolio
1,809,058
Q4 2024 Added 2.46%
$2.13T
$508 Million 4.74% of portfolio
2,315,548
Q4 2024 Added 3.23%
$1.48T
$324 Million 3.03% of portfolio
550,091
Q4 2024 Added 1.8%
$1.01T
$289 Million 2.69% of portfolio
1,525,560
Q4 2024 Added 0.45%
$890B
$282 Million 2.63% of portfolio
698,190
Q4 2024 Added 1.1%
$80.1B
$265 Million 2.47% of portfolio
1,142,532
Q4 2024 Reduced 0.1%
$1.04T
$223 Million 2.08% of portfolio
1,169,976
Q4 2024 Added 1.68%
$860B
$144 Million 1.34% of portfolio
186,530
Q4 2024 Reduced 0.09%
$582B
$133 Million 1.24% of portfolio
421,245
Q4 2024 Added 3.41%
$539B
$112 Million 1.05% of portfolio
213,276
Q4 2024 Added 1.31%
$452B
$103 Million 0.96% of portfolio
112,846
Q4 2024 Added 1.36%
$654B
$102 Million 0.95% of portfolio
225,641
Q4 2024 Reduced 3.3%
$760B
$100 Million 0.93% of portfolio
417,159
Q4 2024 Added 0.87%
$429B
$91.3 Million 0.85% of portfolio
102,442
Q4 2024 Reduced 0.71%
$438B
$73.7 Million 0.69% of portfolio
145,776
Q4 2024 Added 2.44%
$295B
$68.1 Million 0.64% of portfolio
203,739
Q4 2024 Reduced 0.76%
$408B
$64.4 Million 0.6% of portfolio
383,971
Q4 2024 Added 2.32%
$459B
$63 Million 0.59% of portfolio
585,596
Q4 2024 Reduced 2.89%
$263B
$62.3 Million 0.58% of portfolio
689,995
Q4 2024 Added 5.33%
$444B
$61 Million 0.57% of portfolio
366,358
Q4 2024 Added 0.75%
$362B
$60.2 Million 0.56% of portfolio
338,874
Q4 2024 Reduced 0.19%
$229B
$60 Million 0.56% of portfolio
603,596
Q4 2024 Added 3.15%
$428B
$56.3 Million 0.52% of portfolio
389,251
Q4 2024 Added 6.16%
$186B
$56.2 Million 0.52% of portfolio
53,036
Q4 2024 Added 2.72%
$203B
$49.1 Million 0.46% of portfolio
110,472
Q4 2024 Added 2.0%
$306B
$47.4 Million 0.44% of portfolio
761,525
Q4 2024 Added 3.11%
$209B
$45.2 Million 0.42% of portfolio
297,313
Q4 2024 Added 2.28%
$173B
$44.1 Million 0.41% of portfolio
286,752
Q4 2024 Added 1.86%
$354B
$43.1 Million 0.4% of portfolio
981,042
Q4 2024 Added 0.21%
$199B
$43 Million 0.4% of portfolio
82,327
Q4 2024 Added 2.47%
$161B
$40.2 Million 0.37% of portfolio
332,488
Q4 2024 Reduced 1.58%
$195B
$39.4 Million 0.37% of portfolio
7,929
Q4 2024 Added 0.52%
$262B
$40.2 Million 0.37% of portfolio
678,696
Q4 2024 Added 15.36%
$169B
$40 Million 0.37% of portfolio
63,575
Q4 2024 Added 3.08%
$291B
$36.4 Million 0.34% of portfolio
518,009
Q4 2024 Reduced 1.31%
$166B
$34.9 Million 0.33% of portfolio
461,920
Q4 2024 Added 3.23%
$225B
$34.4 Million 0.32% of portfolio
97,765
Q4 2024 Added 8.63%
$135B
$32.1 Million 0.3% of portfolio
197,490
Q4 2024 Added 0.4%
$307B
$32.6 Million 0.3% of portfolio
225,400
Q4 2024 Reduced 4.23%
$228B
$31.4 Million 0.29% of portfolio
108,178
Q4 2024 Reduced 4.09%
$163B
$30.8 Million 0.29% of portfolio
128,693
Q4 2024 Added 2.51%
$238B
$30.4 Million 0.28% of portfolio
268,652
Q4 2024 Added 10.8%
$220B
$29.9 Million 0.28% of portfolio
100,580
Q4 2024 Added 0.37%
$164B
$30.3 Million 0.28% of portfolio
116,362
Q4 2024 Reduced 1.98%
$203B
$30.1 Million 0.28% of portfolio
270,252
Q4 2024 Added 1.83%
$208B
$30.2 Million 0.28% of portfolio
52,763
Q4 2024 Reduced 0.2%
$227B
$29.9 Million 0.28% of portfolio
136,061
Q4 2024 Added 4.82%

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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