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
$17.8B
$2.95 Million 0.03% of portfolio
6,415
Q3 2024 Reduced 42.51%
$22.8B
$3.39 Million 0.03% of portfolio
76,474
Q3 2024 Added 1.53%
$16.6B
$2.7 Million 0.03% of portfolio
19,299
Q3 2024 Added 1.35%
$23.9B
$3.51 Million 0.03% of portfolio
120,814
Q3 2024 Added 1.81%
$17.9B
$2.68 Million 0.03% of portfolio
32,944
Q3 2024 Added 0.14%
$21.5B
$3.15 Million 0.03% of portfolio
7,350
Q3 2024 Added 3.33%
$24.3B
$3.09 Million 0.03% of portfolio
210,535
Q3 2024 Added 2.53%
$19.5B
$3.25 Million 0.03% of portfolio
24,942
Q3 2024 Added 0.02%
$19.1B
$3.16 Million 0.03% of portfolio
89,688
Q3 2024 Added 7.51%
$27.8B
$2.99 Million 0.03% of portfolio
37,089
Q3 2024 Added 2.82%
$28.9B
$3.04 Million 0.03% of portfolio
13,066
Q3 2024 Reduced 1.77%
$25.5B
$3.46 Million 0.03% of portfolio
36,107
Q3 2024 Reduced 2.59%
$19.3B
$2.85 Million 0.03% of portfolio
34,672
Q3 2024 Added 1.48%
$17.9B
$2.61 Million 0.03% of portfolio
16,445
Q3 2024 Added 0.81%
$13.4B
$3.02 Million 0.03% of portfolio
45,184
Q3 2024 Added 2.52%
$19B
$3.38 Million 0.03% of portfolio
12,515
Q3 2024 Added 1.57%
$23.2B
$2.58 Million 0.03% of portfolio
28,612
Q3 2024 Added 1.93%
$17.7B
$3.1 Million 0.03% of portfolio
29,993
Q3 2024 Added 7.8%
$16.9B
$2.57 Million 0.03% of portfolio
14,555
Q3 2024 Added 8.52%
$19.7B
$2.67 Million 0.03% of portfolio
12,403
Q3 2024 Added 0.38%
$19.6B
$3.45 Million 0.03% of portfolio
106,644
Q3 2024 Added 0.71%
$13.4B
$3.24 Million 0.03% of portfolio
8,588
Q3 2024 Reduced 0.16%
$24.7B
$3.36 Million 0.03% of portfolio
101,598
Q3 2024 Added 1.62%
$26.1B
$3.44 Million 0.03% of portfolio
31,560
Q3 2024 Reduced 3.23%
$35.4B
$3.27 Million 0.03% of portfolio
26,734
Q3 2024 Added 1.03%
$22.8B
$3.23 Million 0.03% of portfolio
138,622
Q3 2024 Added 2.09%
$24.2B
$3.21 Million 0.03% of portfolio
63,515
Q3 2024 Reduced 2.08%
$15.8B
$2.71 Million 0.03% of portfolio
22,422
Q3 2024 Added 0.06%
$21.9B
$3.3 Million 0.03% of portfolio
13,596
Q3 2024 Added 1.8%
$29.7B
$2.84 Million 0.03% of portfolio
56,952
Q3 2024 Reduced 0.85%
$24.1B
$2.83 Million 0.03% of portfolio
6,464
Q3 2024 Added 1.13%
$15.9B
$3.55 Million 0.03% of portfolio
40,112
Q3 2024 Reduced 21.79%
$35.5B
$2.9 Million 0.03% of portfolio
50,806
Q3 2024 Added 76.81%
$24.4B
$2.69 Million 0.03% of portfolio
325,738
Q3 2024 Added 2.84%
$15.7B
$2.64 Million 0.03% of portfolio
5,377
Q3 2024 Added 4.86%
$20.3B
$3.35 Million 0.03% of portfolio
49,090
Q3 2024 Added 1.9%
$9.46B
$3.03 Million 0.03% of portfolio
31,625
Q3 2024 Added 128.41%
$19.9B
$3.14 Million 0.03% of portfolio
8,470
Q3 2024 Added 1.99%
$22.6B
$3.05 Million 0.03% of portfolio
28,293
Q3 2024 Reduced 22.4%
$29.1B
$2.71 Million 0.03% of portfolio
15,832
Q3 2024 Reduced 1.88%
$9.82B
$1.57 Million 0.02% of portfolio
10,003
Q3 2024 Added 3.73%
$14.5B
$2.4 Million 0.02% of portfolio
23,277
Q3 2024 Added 3.92%
$14.4B
$1.9 Million 0.02% of portfolio
20,870
Q3 2024 Added 2.91%
$9.66B
$1.55 Million 0.02% of portfolio
16,415
Q3 2024 Added 3.45%
$11.3B
$1.75 Million 0.02% of portfolio
11,997
Q3 2024 Added 2.71%
$14.9B
$2.14 Million 0.02% of portfolio
35,217
Q3 2024 Added 1.58%
$11.5B
$1.64 Million 0.02% of portfolio
46,159
Q3 2024 Added 1.44%
$15B
$2.26 Million 0.02% of portfolio
199,656
Q3 2024 Reduced 5.14%
$12.1B
$1.98 Million 0.02% of portfolio
51,617
Q3 2024 Reduced 0.02%

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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