Xponance, Inc. Portfolio Holdings

Xponance, Inc.

  • $10.2 Billion
  • Q3 2024

Xponance, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.2 Billion distributed in 1389 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $822M, Microsoft Corp with a value of $760M, Nvidia Corp with a value of $701M, Amazon Com Inc with a value of $418M, and Meta Platforms, Inc. with a value of $309M.

Examining the 13F form we can see an increase of $531M in the current position value, from $9.68B to 10.2B.

Below you can find more details about Xponance, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $10.2 Billion
Technology: $3.66 Billion
Consumer Cyclical: $1.17 Billion
Financial Services: $1.13 Billion
Healthcare: $1.08 Billion
Communication Services: $1 Billion
Industrials: $744 Million
Consumer Defensive: $519 Million
Energy: $271 Million
Other: $623 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.7B
$2.17 Million 0.02% of portfolio
129,262
Q3 2024 Added 2.2%
$13.7B
$2.29 Million 0.02% of portfolio
98,832
Q3 2024 Added 2.8%
$10.5B
$2.03 Million 0.02% of portfolio
4,361
Q3 2024 Reduced 1.11%
$10.9B
$1.55 Million 0.02% of portfolio
11,578
Q3 2024 Reduced 0.76%
$8.51B
$1.53 Million 0.02% of portfolio
23,689
Q3 2024 Added 0.47%
$8.17B
$1.6 Million 0.02% of portfolio
17,649
Q3 2024 Reduced 2.95%
$20.5B
$2.1 Million 0.02% of portfolio
26,622
Q3 2024 Added 1.58%
$24.9B
$2.27 Million 0.02% of portfolio
1,449
Q3 2024 Reduced 0.96%
$10.8B
$1.67 Million 0.02% of portfolio
5,006
Q3 2024 Added 0.6%
$3.25B
$2.4 Million 0.02% of portfolio
14,261
Q3 2024 Added 924.5%
$13.8B
$1.68 Million 0.02% of portfolio
5,266
Q3 2024 Reduced 0.79%
$11.5B
$1.79 Million 0.02% of portfolio
3,637
Q3 2024 Reduced 4.77%
$16.9B
$2.05 Million 0.02% of portfolio
16,157
Q3 2024 Added 2.88%
$10.9B
$1.6 Million 0.02% of portfolio
60,031
Q3 2024 Added 7.05%
$12.4B
$1.97 Million 0.02% of portfolio
7,515
Q3 2024 Added 1.68%
$11.8B
$1.54 Million 0.02% of portfolio
75,177
Q3 2024 Reduced 1.63%
$12.3B
$1.6 Million 0.02% of portfolio
9,633
Q3 2024 Reduced 0.18%
$16.2B
$2.2 Million 0.02% of portfolio
22,453
Q3 2024 Added 2.74%
$15.6B
$2.28 Million 0.02% of portfolio
16,606
Q3 2024 Added 1.32%
$12.3B
$2.03 Million 0.02% of portfolio
28,160
Q3 2024 Added 2.25%
$15.2B
$1.6 Million 0.02% of portfolio
7,324
Q3 2024 Added 0.49%
$16.6B
$2.53 Million 0.02% of portfolio
8,734
Q3 2024 Reduced 1.57%
$10.2B
$1.54 Million 0.02% of portfolio
5,665
Q3 2024 Reduced 1.13%
$15.3B
$2.13 Million 0.02% of portfolio
17,565
Q3 2024 Added 2.58%
$9.32B
$1.81 Million 0.02% of portfolio
12,907
Q3 2024 Added 5.51%
$12.7B
$1.87 Million 0.02% of portfolio
4,266
Q3 2024 Reduced 1.43%
$9.99B
$2.27 Million 0.02% of portfolio
18,142
Q3 2024 Reduced 2.18%
$19.5B
$2.33 Million 0.02% of portfolio
21,229
Q3 2024 Added 4.41%
$13.9B
$2.18 Million 0.02% of portfolio
22,109
Q3 2024 Added 2.16%
$11.2B
$1.76 Million 0.02% of portfolio
14,543
Q3 2024 Added 2.01%
$18.9B
$2.05 Million 0.02% of portfolio
7,083
Q3 2024 Added 1.03%
$18.3B
$1.81 Million 0.02% of portfolio
60,949
Q3 2024 Added 2.3%
$12.8B
$2.36 Million 0.02% of portfolio
21,393
Q3 2024 Added 2.39%
$17.2B
$1.99 Million 0.02% of portfolio
20,270
Q3 2024 Reduced 3.52%
$8.2B
$1.62 Million 0.02% of portfolio
6,557
Q3 2024 Added 3.18%
$11.2B
$1.82 Million 0.02% of portfolio
33,279
Q3 2024 Reduced 2.17%
$15.5B
$1.73 Million 0.02% of portfolio
10,432
Q3 2024 Reduced 6.76%
$1.84B
$1.89 Million 0.02% of portfolio
40,079
Q3 2024 Added 428.12%
$12.2B
$2.33 Million 0.02% of portfolio
13,196
Q3 2024 Reduced 1.55%
$12.7B
$2.07 Million 0.02% of portfolio
73,204
Q3 2024 Reduced 1.36%
$15.2B
$1.71 Million 0.02% of portfolio
11,095
Q3 2024 Reduced 1.01%
$14B
$1.83 Million 0.02% of portfolio
14,777
Q3 2024 Added 3.47%
$18.8B
$1.91 Million 0.02% of portfolio
18,243
Q3 2024 Added 2.14%
$18.4B
$2.2 Million 0.02% of portfolio
35,400
Q3 2024 Added 0.95%
$13.6B
$1.99 Million 0.02% of portfolio
43,944
Q3 2024 Added 1.25%
$16.1B
$2.42 Million 0.02% of portfolio
6,745
Q3 2024 Reduced 1.95%
$6.88B
$1.56 Million 0.02% of portfolio
7,433
Q3 2024 Reduced 0.11%
$12.7B
$1.93 Million 0.02% of portfolio
8,427
Q3 2024 Reduced 0.91%
$16.1B
$1.59 Million 0.02% of portfolio
25,830
Q3 2024 Added 5.57%

Summary

  • Portfolio
  • No. of Stocks 1,389
  • Current Value $10.2 Billion
  • Prior Value $9.68 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 95 stocks
  • Additional Purchases 859 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 428 stocks
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