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
$94.3B
$10.5 Million 0.1% of portfolio
205,206
Q3 2024 Added 2.16%
$55.3B
$9.76 Million 0.1% of portfolio
133,235
Q3 2024 Added 42.45%
$78.1B
$9.96 Million 0.1% of portfolio
28,780
Q3 2024 Reduced 19.57%
$13.8B
$9.9 Million 0.1% of portfolio
189,025
Q3 2024 Reduced 0.94%
$45.7B
$9.8 Million 0.1% of portfolio
5,038
Q3 2024 Reduced 1.64%
$52.1B
$9.82 Million 0.1% of portfolio
196,646
Q3 2024 Added 2.8%
$70.7B
$10.1 Million 0.1% of portfolio
33,347
Q3 2024 Added 5.81%
$52.7B
$9.84 Million 0.1% of portfolio
9,472
Q3 2024 Reduced 22.71%
$70B
$10.7 Million 0.1% of portfolio
46,269
Q3 2024 Added 1.99%
$43.6B
$10.5 Million 0.1% of portfolio
73,990
Q3 2024 Added 26.42%
$78.2B
$10.4 Million 0.1% of portfolio
63,965
Q3 2024 Added 25.33%
$30.8B
$10.1 Million 0.1% of portfolio
10,901
Q3 2024 Reduced 0.33%
$74.2B
$9.83 Million 0.1% of portfolio
18,628
Q3 2024 Added 1.41%
$80.4B
$10.2 Million 0.1% of portfolio
55,359
Q3 2024 Added 2.04%
$62.4B
$10.7 Million 0.1% of portfolio
68,770
Q3 2024 Reduced 0.01%
$70.5B
$9.97 Million 0.1% of portfolio
218,079
Q3 2024 Added 2.11%
$67.5B
$8.68 Million 0.09% of portfolio
77,650
Q3 2024 Reduced 0.33%
$74.5B
$9.46 Million 0.09% of portfolio
31,764
Q3 2024 Reduced 0.05%
$97.6B
$9.39 Million 0.09% of portfolio
75,162
Q3 2024 Reduced 1.39%
$69.1B
$9.56 Million 0.09% of portfolio
39,663
Q3 2024 Added 1.61%
$76.8B
$9.26 Million 0.09% of portfolio
61,870
Q3 2024 Added 17.76%
$32.8B
$9.11 Million 0.09% of portfolio
82,458
Q3 2024 Added 1.44%
$53.4B
$9.21 Million 0.09% of portfolio
114,391
Q3 2024 Added 2.1%
$69.1B
$9.25 Million 0.09% of portfolio
267,861
Q3 2024 Added 1.47%
$75.5B
$8.93 Million 0.09% of portfolio
81,680
Q3 2024 Added 1.82%
$49.6B
$9.66 Million 0.09% of portfolio
115,302
Q3 2024 Added 1.62%
$65.7B
$8.87 Million 0.09% of portfolio
31,508
Q3 2024 Added 2.18%
$43.3B
$8.78 Million 0.09% of portfolio
17,318
Q3 2024 Reduced 35.05%
$38.7B
$9.51 Million 0.09% of portfolio
18,839
Q3 2024 Reduced 1.22%
$67.5B
$9.3 Million 0.09% of portfolio
112,782
Q3 2024 Added 33.28%
$34.4B
$8.82 Million 0.09% of portfolio
165,084
Q3 2024 Reduced 10.44%
$33.6B
$9.25 Million 0.09% of portfolio
61,555
Q3 2024 Added 93.73%
$52.1B
$8.87 Million 0.09% of portfolio
24,376
Q3 2024 Reduced 2.99%
$52.2B
$8.72 Million 0.09% of portfolio
10,774
Q3 2024 Added 0.28%
$55.1B
$9.13 Million 0.09% of portfolio
67,632
Q3 2024 Reduced 0.26%
$70.1B
$9.01 Million 0.09% of portfolio
75,984
Q3 2024 Reduced 2.75%
$52.2B
$9.01 Million 0.09% of portfolio
36,853
Q3 2024 Reduced 1.78%
$50.3B
$8.25 Million 0.08% of portfolio
80,383
Q3 2024 Added 5.14%
$26.1B
$7.74 Million 0.08% of portfolio
129,520
Q3 2024 Reduced 18.19%
$68.6B
$8.6 Million 0.08% of portfolio
119,632
Q3 2024 Added 0.87%
$47.2B
$8.23 Million 0.08% of portfolio
140,084
Q3 2024 Added 1.04%
$38.3B
$8.15 Million 0.08% of portfolio
68,668
Q3 2024 Added 2.19%
$69.6B
$8.03 Million 0.08% of portfolio
56,278
Q3 2024 Added 0.87%
$27.1B
$7.83 Million 0.08% of portfolio
143,316
Q3 2024 Reduced 1.19%
$16.6B
$8.35 Million 0.08% of portfolio
63,426
Q3 2024 Added 0.47%
$41.9B
$8.65 Million 0.08% of portfolio
121,182
Q3 2024 Reduced 2.46%
$94.4B
$8.02 Million 0.08% of portfolio
32,258
Q3 2024 Reduced 13.84%
$24.6B
$7.77 Million 0.08% of portfolio
148,966
Q3 2024 Reduced 4.77%
$58.6B
$7.71 Million 0.08% of portfolio
31,037
Q3 2024 Added 2.13%

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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