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
$19.3B
$3.72 Million 0.04% of portfolio
139,656
Q3 2024 Reduced 38.89%
$101B
$4.47 Million 0.04% of portfolio
2,181
Q3 2024 Added 0.65%
$16.6B
$4.21 Million 0.04% of portfolio
12,230
Q3 2024 Reduced 0.05%
$24.2B
$4.45 Million 0.04% of portfolio
48,809
Q3 2024 Added 30.68%
$22.2B
$4.25 Million 0.04% of portfolio
58,591
Q3 2024 Added 2.61%
$27B
$4.29 Million 0.04% of portfolio
32,365
Q3 2024 Added 1.8%
$20.5B
$3.71 Million 0.04% of portfolio
43,208
Q3 2024 Added 1.09%
$19.9B
$4.06 Million 0.04% of portfolio
22,452
Q3 2024 Reduced 0.18%
$24.1B
$4.08 Million 0.04% of portfolio
28,416
Q3 2024 Added 0.94%
$20.6B
$3.71 Million 0.04% of portfolio
73,857
Q3 2024 Added 2.81%
$36.2B
$3.88 Million 0.04% of portfolio
87,636
Q3 2024 Reduced 1.58%
$31B
$4.57 Million 0.04% of portfolio
17,031
Q3 2024 Added 1.32%
$22.2B
$3.89 Million 0.04% of portfolio
16,145
Q3 2024 Added 1.55%
$36.5B
$3.81 Million 0.04% of portfolio
43,050
Q3 2024 Added 1.37%
$34.8B
$3.82 Million 0.04% of portfolio
24,855
Q3 2024 Added 10.36%
$19.5B
$3.64 Million 0.04% of portfolio
77,416
Q3 2024 Added 215.58%
$19.2B
$3.97 Million 0.04% of portfolio
10,193
Q3 2024 Reduced 23.51%
$24.2B
$3.9 Million 0.04% of portfolio
60,775
Q3 2024 Added 2.89%
$24.5B
$4.21 Million 0.04% of portfolio
11,703
Q3 2024 Added 0.1%
$32.1B
$4.18 Million 0.04% of portfolio
43,425
Q3 2024 Added 1.98%
$13.8B
$4.12 Million 0.04% of portfolio
26,602
Q3 2024 Added 100.17%
$35.3B
$4.32 Million 0.04% of portfolio
14,658
Q3 2024 Added 1.56%
$7.06B
$3.17 Million 0.03% of portfolio
157,924
Q3 2024 Reduced 39.33%
$15.7B
$2.72 Million 0.03% of portfolio
22,947
Q3 2024 Added 1.12%
$25.1B
$3.21 Million 0.03% of portfolio
36,706
Q3 2024 Added 2.38%
$17.4B
$2.85 Million 0.03% of portfolio
39,613
Q3 2024 Added 0.98%
$19.9B
$2.93 Million 0.03% of portfolio
21,105
Q3 2024 Added 3.11%
$12.9B
$2.77 Million 0.03% of portfolio
107,146
Q3 2024 Added 86.4%
$14.6B
$3.17 Million 0.03% of portfolio
14,349
Q3 2024 Added 0.03%
$15.9B
$3.29 Million 0.03% of portfolio
48,375
Q3 2024 Added 0.66%
$15.4B
$2.91 Million 0.03% of portfolio
76,714
Q3 2024 Added 1.89%
$19.1B
$3.07 Million 0.03% of portfolio
29,704
Q3 2024 Added 5.18%
$18.1B
$3.5 Million 0.03% of portfolio
7,784
Q3 2024 Reduced 2.55%
$22.4B
$3.12 Million 0.03% of portfolio
15,273
Q3 2024 Added 5.72%
$20.4B
$2.62 Million 0.03% of portfolio
88,963
Q3 2024 Added 2.62%
$25.5B
$3.51 Million 0.03% of portfolio
33,547
Q3 2024 Added 2.35%
$21.8B
$2.97 Million 0.03% of portfolio
21,803
Q3 2024 Added 2.48%
$23.8B
$2.58 Million 0.03% of portfolio
62,698
Q3 2024 Added 0.4%
$19.9B
$2.91 Million 0.03% of portfolio
41,254
Q3 2024 Added 1.42%
$16.5B
$2.7 Million 0.03% of portfolio
6,925
Q3 2024 Reduced 2.9%
$43.7B
$3.28 Million 0.03% of portfolio
64,487
Q3 2024 Added 2.46%
$16.4B
$2.59 Million 0.03% of portfolio
30,630
Q3 2024 Added 2.46%
$19B
$3.06 Million 0.03% of portfolio
77,993
Q3 2024 Added 0.24%
$15.9B
$2.95 Million 0.03% of portfolio
26,193
Q3 2024 Reduced 1.63%
$10.6B
$3.44 Million 0.03% of portfolio
18,545
Q3 2024 Added 67.78%
$18.8B
$3.04 Million 0.03% of portfolio
83,051
Q3 2024 Added 45.36%
$20.2B
$3.46 Million 0.03% of portfolio
82,374
Q3 2024 Reduced 0.87%
$14.5B
$2.56 Million 0.03% of portfolio
6,913
Q3 2024 Reduced 1.12%
$18.1B
$2.8 Million 0.03% of portfolio
21,331
Q3 2024 Reduced 0.31%

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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