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
$197B
$27.6 Million 0.27% of portfolio
242,460
Q3 2024 Added 1.23%
$219B
$27.2 Million 0.27% of portfolio
100,207
Q3 2024 Added 0.01%
$185B
$27.4 Million 0.27% of portfolio
70,049
Q3 2024 Added 0.27%
$80.8B
$26.2 Million 0.26% of portfolio
112,669
Q3 2024 Reduced 1.15%
$171B
$26.4 Million 0.26% of portfolio
95,066
Q3 2024 Reduced 1.17%
$191B
$26.2 Million 0.26% of portfolio
52,870
Q3 2024 Added 0.05%
$177B
$26.4 Million 0.26% of portfolio
135,706
Q3 2024 Added 0.32%
$139B
$26.2 Million 0.26% of portfolio
222,994
Q3 2024 Added 0.17%
$119B
$25.5 Million 0.25% of portfolio
91,968
Q3 2024 Reduced 4.1%
$198B
$25.5 Million 0.25% of portfolio
265,401
Q3 2024 Added 1.85%
$96.8B
$25.5 Million 0.25% of portfolio
32,930
Q3 2024 Added 2.32%
$10.2B
$25.9 Million 0.25% of portfolio
31,718
Q3 2024 Reduced 1.14%
$106B
$25.1 Million 0.25% of portfolio
257,693
Q3 2024 Reduced 2.75%
$35.1B
$24.8 Million 0.24% of portfolio
64,671
Q3 2024 Added 2.71%
$117B
$24.5 Million 0.24% of portfolio
160,305
Q3 2024 Reduced 1.62%
$132B
$24.1 Million 0.24% of portfolio
285,359
Q3 2024 Added 2.7%
$154B
$23.5 Million 0.23% of portfolio
86,797
Q3 2024 Added 1.47%
$150B
$23.6 Million 0.23% of portfolio
816,904
Q3 2024 Reduced 8.07%
$182B
$23.3 Million 0.23% of portfolio
191,544
Q3 2024 Added 2.54%
$157B
$23.8 Million 0.23% of portfolio
46,120
Q3 2024 Added 1.82%
$160B
$22.3 Million 0.22% of portfolio
534,478
Q3 2024 Reduced 0.54%
$123B
$22.7 Million 0.22% of portfolio
38,786
Q3 2024 Added 13.91%
$105B
$22.3 Million 0.22% of portfolio
47,968
Q3 2024 Added 0.57%
$155B
$21.7 Million 0.21% of portfolio
988,000
Q3 2024 Added 2.4%
$91.7B
$21.9 Million 0.21% of portfolio
42,106
Q3 2024 Reduced 4.33%
$83B
$21.4 Million 0.21% of portfolio
45,206
Q3 2024 Reduced 13.05%
$89.7B
$21.2 Million 0.21% of portfolio
240,234
Q3 2024 Added 0.39%
$169B
$21.4 Million 0.21% of portfolio
177,010
Q3 2024 Added 2.42%
$85.6B
$21.9 Million 0.21% of portfolio
57,342
Q3 2024 Added 10.72%
$104B
$20.8 Million 0.2% of portfolio
93,035
Q3 2024 Reduced 10.72%
$138B
$20.6 Million 0.2% of portfolio
56,992
Q3 2024 Added 0.92%
$75.3B
$20.1 Million 0.2% of portfolio
39,637
Q3 2024 Reduced 0.88%
$76.5B
$20.3 Million 0.2% of portfolio
104,125
Q3 2024 Added 6.74%
$144B
$19.4 Million 0.19% of portfolio
20,404
Q3 2024 Added 0.58%
$82B
$19.6 Million 0.19% of portfolio
72,192
Q3 2024 Reduced 8.0%
$147B
$19.7 Million 0.19% of portfolio
95,185
Q3 2024 Added 1.38%
$136B
$18.8 Million 0.18% of portfolio
56,792
Q3 2024 Added 1.96%
$209B
$18.4 Million 0.18% of portfolio
176,957
Q3 2024 Added 1.33%
$85.1B
$18.5 Million 0.18% of portfolio
89,232
Q3 2024 Reduced 0.98%
$109B
$17 Million 0.17% of portfolio
73,823
Q3 2024 Added 9.03%
$136B
$17.5 Million 0.17% of portfolio
208,458
Q3 2024 Added 2.08%
$1.57B
$17.8 Million 0.17% of portfolio
308,326
Q3 2024 Reduced 1.31%
$138B
$16.9 Million 0.17% of portfolio
270,136
Q3 2024 Added 2.46%
$72B
$16.9 Million 0.17% of portfolio
163,159
Q3 2024 Reduced 15.07%
$119B
$16.7 Million 0.16% of portfolio
322,569
Q3 2024 Added 1.63%
$130B
$16.6 Million 0.16% of portfolio
157,932
Q3 2024 Added 1.18%
$123B
$15.9 Million 0.16% of portfolio
38,038
Q3 2024 Added 3.78%
$113B
$16.3 Million 0.16% of portfolio
193,952
Q3 2024 Reduced 0.51%
$107B
$16.4 Million 0.16% of portfolio
182,279
Q3 2024 Reduced 1.29%

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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