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
$15B
$2.14 Million 0.02% of portfolio
35,217
Q3 2024 Added 1.58%
$10.7B
$1.64 Million 0.02% of portfolio
46,159
Q3 2024 Added 1.44%
$14.1B
$2.26 Million 0.02% of portfolio
199,656
Q3 2024 Reduced 5.14%
$12.9B
$1.98 Million 0.02% of portfolio
51,617
Q3 2024 Reduced 0.02%
$15.6B
$2.35 Million 0.02% of portfolio
41,427
Q3 2024 Added 49.88%
$12.4B
$2.07 Million 0.02% of portfolio
29,428
Q3 2024 Added 0.41%
$2.86B
$1.72 Million 0.02% of portfolio
21,571
Q3 2024 Added 2.23%
$11.9B
$1.7 Million 0.02% of portfolio
21,081
Q3 2024 Added 1.86%
$12.9B
$1.81 Million 0.02% of portfolio
16,363
Q3 2024 Added 3.09%
$12.4B
$1.8 Million 0.02% of portfolio
14,534
Q3 2024 Added 2.29%
$13.4B
$1.91 Million 0.02% of portfolio
24,747
Q3 2024 Added 1.41%
$28.7B
$2.53 Million 0.02% of portfolio
136,711
Q3 2024 Added 2.53%
$15B
$1.73 Million 0.02% of portfolio
4,602
Q3 2024 Added 0.33%
$7.41B
$2.34 Million 0.02% of portfolio
17,238
Q3 2024 Added 2.11%
$17B
$2.15 Million 0.02% of portfolio
25,047
Q3 2024 Added 0.56%
$10.4B
$2.04 Million 0.02% of portfolio
24,760
Q3 2024 Added 38.22%
$12.5B
$1.6 Million 0.02% of portfolio
6,610
Q3 2024 Added 8.04%
$13.2B
$2.12 Million 0.02% of portfolio
65,175
Q3 2024 Added 1.57%
$19.7B
$2.36 Million 0.02% of portfolio
98,577
Q3 2024 Added 1.4%
$10B
$1.77 Million 0.02% of portfolio
18,458
Q3 2024 Added 0.27%
$14.2B
$1.91 Million 0.02% of portfolio
11,657
Q3 2024 Reduced 4.96%
$12.5B
$1.96 Million 0.02% of portfolio
9,407
Q3 2024 Reduced 0.82%
$19B
$2.2 Million 0.02% of portfolio
35,460
Q3 2024 Reduced 1.39%
$16.4B
$2.02 Million 0.02% of portfolio
28,755
Q3 2024 Reduced 0.11%
$15.3B
$2.51 Million 0.02% of portfolio
5,837
Q3 2024 Added 0.15%
$10.4B
$2.05 Million 0.02% of portfolio
7,275
Q3 2024 Reduced 1.05%
$9.22B
$1.69 Million 0.02% of portfolio
5,883
Q3 2024 Reduced 4.28%
$11B
$1.82 Million 0.02% of portfolio
16,258
Q3 2024 Reduced 0.89%
$12.6B
$2.04 Million 0.02% of portfolio
28,604
Q3 2024 Reduced 0.45%
$17.7B
$2.55 Million 0.02% of portfolio
9,341
Q3 2024 Reduced 5.86%
$14.2B
$1.94 Million 0.02% of portfolio
31,337
Q3 2024 Added 2.99%
$10.9B
$1.59 Million 0.02% of portfolio
61,245
Q3 2024 Added 2.96%
$15.3B
$1.78 Million 0.02% of portfolio
8,080
Q3 2024 Added 1.89%
$15.7B
$2.51 Million 0.02% of portfolio
40,439
Q3 2024 Added 0.76%
$32.3B
$1.78 Million 0.02% of portfolio
967
Q3 2024 Added 2.98%
$10.9B
$1.86 Million 0.02% of portfolio
14,946
Q3 2024 Reduced 0.22%
$15.3B
$1.65 Million 0.02% of portfolio
39,056
Q3 2024 Added 13.58%
$12.4B
$2.32 Million 0.02% of portfolio
45,057
Q3 2024 Added 0.56%
$14.3B
$1.65 Million 0.02% of portfolio
76,735
Q3 2024 Added 0.56%
$14.3B
$2.28 Million 0.02% of portfolio
26,002
Q3 2024 Added 0.04%
$7.89B
$2.26 Million 0.02% of portfolio
31,232
Q3 2024 Reduced 0.29%
$10.2B
$1.89 Million 0.02% of portfolio
99,423
Q3 2024 Added 0.45%
$13.1B
$2.01 Million 0.02% of portfolio
7,700
Q3 2024 Reduced 0.32%
$12.9B
$1.79 Million 0.02% of portfolio
10,122
Q3 2024 Added 2.2%
$13B
$1.72 Million 0.02% of portfolio
97,454
Q3 2024 Reduced 3.32%
$16B
$2.24 Million 0.02% of portfolio
10,428
Q3 2024 Added 2.54%
$16.4B
$1.66 Million 0.02% of portfolio
11,914
Q3 2024 Added 2.2%
$19.6B
$2.29 Million 0.02% of portfolio
46,782
Q3 2024 Added 1.67%
$11B
$1.87 Million 0.02% of portfolio
59,257
Q3 2024 Added 2.14%

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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