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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.9B
$8.76 Million 0.08% of portfolio
57,899
Q4 2024 Added 1.6%
$36B
$8.76 Million 0.08% of portfolio
114,541
Q4 2024 Reduced 28.54%
$50.7B
$8.28 Million 0.08% of portfolio
67,580
Q4 2024 Reduced 0.08%
$34.6B
$7.62 Million 0.07% of portfolio
64,450
Q4 2024 Reduced 21.84%
$45.4B
$7.87 Million 0.07% of portfolio
22,570
Q4 2024 Added 18.33%
$3.13B
$7.44 Million 0.07% of portfolio
36,618
Q4 2024 Added 5.04%
$43.6B
$7.04 Million 0.07% of portfolio
95,088
Q4 2024 Added 1.79%
$40.1B
$7.85 Million 0.07% of portfolio
53,689
Q4 2024 Added 34.27%
$57.5B
$7.66 Million 0.07% of portfolio
201,026
Q4 2024 Added 2.23%
$57B
$8.04 Million 0.07% of portfolio
101,903
Q4 2024 Added 3.44%
$46.8B
$7.37 Million 0.07% of portfolio
120,447
Q4 2024 Added 5.68%
$30.2B
$7.86 Million 0.07% of portfolio
149,628
Q4 2024 Added 0.44%
$37.1B
$7.14 Million 0.07% of portfolio
92,373
Q4 2024 Added 2.45%
$53.7B
$7.37 Million 0.07% of portfolio
31,408
Q4 2024 Added 1.2%
$18.5B
$7.82 Million 0.07% of portfolio
44,324
Q4 2024 Added 1.91%
$33.8B
$7.73 Million 0.07% of portfolio
74,319
Q4 2024 Added 3.87%
$51.1B
$7.52 Million 0.07% of portfolio
25,105
Q4 2024 Added 2.99%
$38.4B
$7.82 Million 0.07% of portfolio
24,752
Q4 2024 Added 4.09%
$34.5B
$7.06 Million 0.07% of portfolio
132,117
Q4 2024 Added 2.57%
$60.7B
$7.96 Million 0.07% of portfolio
15,317
Q4 2024 Added 5.24%
$58.1B
$7.69 Million 0.07% of portfolio
200,700
Q4 2024 Added 0.59%
$60.2B
$7.73 Million 0.07% of portfolio
32,096
Q4 2024 Reduced 0.88%
$43.5B
$7.86 Million 0.07% of portfolio
11,161
Q4 2024 Added 3.59%
$54B
$6.65 Million 0.06% of portfolio
72,063
Q4 2024 Reduced 10.35%
$25.3B
$6.77 Million 0.06% of portfolio
133,947
Q4 2024 Added 3.42%
$25.4B
$6.51 Million 0.06% of portfolio
36,773
Q4 2024 Added 13.17%
$30.3B
$6.67 Million 0.06% of portfolio
78,488
Q4 2024 Added 12.62%
$36B
$5.94 Million 0.06% of portfolio
26,254
Q4 2024 Added 3.06%
$56.7B
$6.95 Million 0.06% of portfolio
32,357
Q4 2024 Added 8.12%
$33.7B
$5.97 Million 0.06% of portfolio
55,406
Q4 2024 Added 6.15%
$46.1B
$6.02 Million 0.06% of portfolio
66,368
Q4 2024 Reduced 3.35%
$28.5B
$6.94 Million 0.06% of portfolio
89,199
Q4 2024 Reduced 1.05%
$45B
$6.14 Million 0.06% of portfolio
35,465
Q4 2024 Reduced 14.7%
$45.4B
$6.43 Million 0.06% of portfolio
119,411
Q4 2024 Added 2.74%
$26.6B
$6.91 Million 0.06% of portfolio
57,243
Q4 2024 Added 100.4%
$28.2B
$6.38 Million 0.06% of portfolio
32,312
Q4 2024 Added 2.47%
$48.5B
$6.93 Million 0.06% of portfolio
52,079
Q4 2024 Reduced 0.81%
$54.4B
$6.8 Million 0.06% of portfolio
62,195
Q4 2024 Added 9.06%
$29.1B
$6.61 Million 0.06% of portfolio
9,492
Q4 2024 Added 10.55%
$32.6B
$6.25 Million 0.06% of portfolio
69,094
Q4 2024 Added 1.73%
$27.7B
$6.94 Million 0.06% of portfolio
11,737
Q4 2024 Added 7.67%
$37.6B
$6.18 Million 0.06% of portfolio
166,085
Q4 2024 Added 0.61%
$33.6B
$6.49 Million 0.06% of portfolio
321,767
Q4 2024 Reduced 23.59%
$60.4B
$6.68 Million 0.06% of portfolio
58,630
Q4 2024 Reduced 0.7%
$41B
$6.45 Million 0.06% of portfolio
54,424
Q4 2024 Added 7.06%
$41.4B
$6.63 Million 0.06% of portfolio
78,445
Q4 2024 Added 3.61%
$73.7B
$6.34 Million 0.06% of portfolio
31,504
Q4 2024 Added 8.1%
$32.2B
$6.57 Million 0.06% of portfolio
28,708
Q4 2024 Reduced 8.2%
$5.82B
$6.68 Million 0.06% of portfolio
125,891
Q4 2024 Added 403.89%

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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