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
$48.9B
$5.42 Million 0.05% of portfolio
396,999
Q3 2024 Reduced 3.07%
$24.3B
$5.56 Million 0.05% of portfolio
567
Q3 2024 Reduced 0.7%
$43.6B
$4.64 Million 0.05% of portfolio
90,024
Q3 2024 Added 3.5%
$1.9B
$4.7 Million 0.05% of portfolio
11,299
Q3 2024 Reduced 2.47%
$17.8B
$4.66 Million 0.05% of portfolio
34,796
Q3 2024 Reduced 24.85%
$10.4B
$4.67 Million 0.05% of portfolio
5,289
Q3 2024 Reduced 17.35%
$25.2B
$5.23 Million 0.05% of portfolio
8,952
Q3 2024 Reduced 0.82%
$33.3B
$5.57 Million 0.05% of portfolio
26,545
Q3 2024 Reduced 1.16%
$32.7B
$5.4 Million 0.05% of portfolio
62,361
Q3 2024 Reduced 2.11%
$29B
$5.16 Million 0.05% of portfolio
154,938
Q3 2024 Added 2.25%
$36.3B
$5.26 Million 0.05% of portfolio
21,034
Q3 2024 Added 0.99%
$37.6B
$4.93 Million 0.05% of portfolio
27,126
Q3 2024 Added 12.5%
$23.8B
$5.03 Million 0.05% of portfolio
16,758
Q3 2024 Added 18.93%
$23.6B
$4.68 Million 0.05% of portfolio
34,658
Q3 2024 Added 2.03%
$16.4B
$3.6 Million 0.04% of portfolio
14,154
Q3 2024 Added 0.52%
$22.3B
$3.96 Million 0.04% of portfolio
27,093
Q3 2024 Added 1.89%
$20.4B
$4.08 Million 0.04% of portfolio
21,025
Q3 2024 Reduced 0.27%
$16.9B
$3.81 Million 0.04% of portfolio
23,411
Q3 2024 Reduced 4.0%
$30.7B
$4.35 Million 0.04% of portfolio
42,024
Q3 2024 Added 0.37%
$17B
$4.24 Million 0.04% of portfolio
16,101
Q3 2024 Added 1.89%
$55.9B
$4.24 Million 0.04% of portfolio
13,079
Q3 2024 Added 1.69%
$18.3B
$4.59 Million 0.04% of portfolio
28,206
Q3 2024 Reduced 0.86%
$47.2B
$4.22 Million 0.04% of portfolio
52,196
Q3 2024 Reduced 1.5%
$31.4B
$4.16 Million 0.04% of portfolio
55,198
Q3 2024 Added 1.63%
$37.6B
$3.61 Million 0.04% of portfolio
147,020
Q3 2024 Reduced 2.09%
$24.1B
$3.6 Million 0.04% of portfolio
21,951
Q3 2024 Added 0.13%
$28.1B
$4.05 Million 0.04% of portfolio
23,471
Q3 2024 Added 3.99%
$28.4B
$3.64 Million 0.04% of portfolio
18,978
Q3 2024 Added 1.89%
$23.8B
$3.67 Million 0.04% of portfolio
28,564
Q3 2024 Added 1.62%
$17.2B
$3.91 Million 0.04% of portfolio
73,196
Q3 2024 Added 15.49%
$22B
$3.85 Million 0.04% of portfolio
8,935
Q3 2024 Reduced 1.25%
$8.64B
$3.82 Million 0.04% of portfolio
33,800
Q3 2024 Reduced 1.2%
$27B
$3.79 Million 0.04% of portfolio
50,941
Q3 2024 Added 2.0%
$30.8B
$4.3 Million 0.04% of portfolio
29,061
Q3 2024 Added 0.66%
$30.2B
$4.27 Million 0.04% of portfolio
99,744
Q3 2024 Reduced 3.78%
$17.9B
$3.8 Million 0.04% of portfolio
15,243
Q3 2024 Reduced 0.67%
$28B
$3.94 Million 0.04% of portfolio
49,979
Q3 2024 Added 1.4%
$41.7B
$3.71 Million 0.04% of portfolio
21,105
Q3 2024 Reduced 4.01%
$30.4B
$3.62 Million 0.04% of portfolio
35,379
Q3 2024 Added 1.4%
$22.8B
$4.21 Million 0.04% of portfolio
21,941
Q3 2024 Added 0.46%
$27.4B
$3.69 Million 0.04% of portfolio
180,303
Q3 2024 Added 1.64%
$37B
$4.56 Million 0.04% of portfolio
8,586
Q3 2024 Reduced 2.05%
$19.6B
$3.66 Million 0.04% of portfolio
15,724
Q3 2024 Reduced 0.86%
$31.2B
$4.42 Million 0.04% of portfolio
27,819
Q3 2024 Added 1.57%
$35.9B
$4.32 Million 0.04% of portfolio
123,114
Q3 2024 Added 6.23%
$32.8B
$4.08 Million 0.04% of portfolio
81,031
Q3 2024 Reduced 2.04%
$15.1B
$3.99 Million 0.04% of portfolio
40,040
Q3 2024 Added 0.2%
$34.1B
$3.97 Million 0.04% of portfolio
36,268
Q3 2024 Added 1.45%
$34.6B
$4.28 Million 0.04% of portfolio
24,053
Q3 2024 Added 0.77%

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
Track This Portfolio

Track Xponance, Inc. Portfolio

Follow Xponance, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email