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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$822 Million 8.05% of portfolio
3,530,965
Q3 2024 Added 0.73%
$3.27T
$760 Million 7.44% of portfolio
1,765,604
Q3 2024 Reduced 0.35%
$349B
$701 Million 6.87% of portfolio
5,773,895
Q3 2024 Reduced 0.48%
$2.33T
$418 Million 4.09% of portfolio
2,242,990
Q3 2024 Added 1.51%
$1.37T
$309 Million 3.03% of portfolio
540,353
Q3 2024 Added 3.22%
$1.17T
$252 Million 2.47% of portfolio
1,518,678
Q3 2024 Added 5.18%
$97.1B
$197 Million 1.93% of portfolio
1,143,682
Q3 2024 Added 973.42%
$1.2T
$192 Million 1.88% of portfolio
1,150,616
Q3 2024 Reduced 2.58%
$1.46T
$181 Million 1.77% of portfolio
690,601
Q3 2024 Added 2.96%
$756B
$165 Million 1.62% of portfolio
186,689
Q3 2024 Reduced 4.18%
$524B
$112 Million 1.1% of portfolio
407,349
Q3 2024 Added 8.05%
$597B
$107 Million 1.05% of portfolio
233,330
Q3 2024 Added 2.58%
$511B
$104 Million 1.02% of portfolio
210,511
Q3 2024 Reduced 1.15%
$424B
$98.7 Million 0.97% of portfolio
111,327
Q3 2024 Reduced 1.21%
$406B
$87.9 Million 0.86% of portfolio
216,855
Q3 2024 Reduced 2.89%
$711B
$87.2 Million 0.85% of portfolio
413,551
Q3 2024 Reduced 0.57%
$415B
$73.2 Million 0.72% of portfolio
103,176
Q3 2024 Reduced 1.1%
$443B
$70.7 Million 0.69% of portfolio
603,000
Q3 2024 Added 0.1%
$318B
$67 Million 0.66% of portfolio
339,505
Q3 2024 Added 2.08%
$252B
$66.4 Million 0.65% of portfolio
585,139
Q3 2024 Reduced 1.06%
$400B
$65 Million 0.64% of portfolio
375,251
Q3 2024 Added 0.73%
$462B
$61.9 Million 0.61% of portfolio
363,616
Q3 2024 Reduced 1.33%
$381B
$59.4 Million 0.58% of portfolio
366,673
Q3 2024 Added 1.3%
$208B
$56.1 Million 0.55% of portfolio
108,305
Q3 2024 Reduced 0.54%
$344B
$56.2 Million 0.55% of portfolio
205,290
Q3 2024 Reduced 0.95%
$204B
$55.4 Million 0.54% of portfolio
337,816
Q3 2024 Added 1.11%
$272B
$53.1 Million 0.52% of portfolio
738,523
Q3 2024 Reduced 2.42%
$252B
$52.9 Million 0.52% of portfolio
655,064
Q3 2024 Added 10.86%
$211B
$49.4 Million 0.48% of portfolio
290,682
Q3 2024 Reduced 1.03%
$179B
$47.9 Million 0.47% of portfolio
281,516
Q3 2024 Reduced 0.69%
$223B
$46.2 Million 0.45% of portfolio
51,634
Q3 2024 Added 6.09%
$145B
$39.7 Million 0.39% of portfolio
196,700
Q3 2024 Reduced 0.76%
$190B
$39.5 Million 0.39% of portfolio
80,345
Q3 2024 Reduced 1.05%
$356B
$38.9 Million 0.38% of portfolio
978,960
Q3 2024 Added 1.02%
$182B
$38.3 Million 0.38% of portfolio
61,673
Q3 2024 Reduced 1.4%
$141B
$38.2 Million 0.37% of portfolio
118,708
Q3 2024 Reduced 0.96%
$282B
$34.7 Million 0.34% of portfolio
235,361
Q3 2024 Added 0.78%
$216B
$34.3 Million 0.34% of portfolio
112,796
Q3 2024 Added 0.11%
$207B
$35 Million 0.34% of portfolio
56,589
Q3 2024 Added 1.58%
$122B
$34.3 Million 0.34% of portfolio
456,510
Q3 2024 Reduced 0.58%
$203B
$33.2 Million 0.33% of portfolio
7,888
Q3 2024 Reduced 0.59%
$187B
$32.8 Million 0.32% of portfolio
173,774
Q3 2024 Added 3.32%
$228B
$31.8 Million 0.31% of portfolio
89,996
Q3 2024 Added 1.7%
$246B
$31.3 Million 0.31% of portfolio
588,308
Q3 2024 Added 1.58%
$142B
$31.9 Million 0.31% of portfolio
125,537
Q3 2024 Reduced 0.7%
$141B
$31.8 Million 0.31% of portfolio
129,262
Q3 2024 Added 0.51%
$272B
$29.6 Million 0.29% of portfolio
524,874
Q3 2024 Reduced 5.22%
$201B
$28.7 Million 0.28% of portfolio
129,808
Q3 2024 Added 1.11%
$167B
$28.7 Million 0.28% of portfolio
639,924
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
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