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
$97.1B
$16.2 Million 0.16% of portfolio
155,838
Q3 2024 Reduced 0.23%
$162B
$16.6 Million 0.16% of portfolio
447,470
Q3 2024 Added 27.54%
$96.7B
$16.8 Million 0.16% of portfolio
132,688
Q3 2024 Added 3.04%
$76.6B
$16.6 Million 0.16% of portfolio
15,790
Q3 2024 Added 1.86%
$115B
$15.8 Million 0.15% of portfolio
54,664
Q3 2024 Reduced 2.63%
$19.1B
$15.8 Million 0.15% of portfolio
76,826
Q3 2024 Added 274.16%
$76.7B
$15.1 Million 0.15% of portfolio
13,118
Q3 2024 Reduced 8.49%
$85.5B
$15.2 Million 0.15% of portfolio
43,971
Q3 2024 Added 2.98%
$88B
$15.7 Million 0.15% of portfolio
40,518
Q3 2024 Added 0.18%
$42.6B
$14.6 Million 0.14% of portfolio
224,140
Q3 2024 Reduced 0.14%
$75.1B
$14 Million 0.14% of portfolio
53,838
Q3 2024 Reduced 10.47%
$78.6B
$14.8 Million 0.14% of portfolio
52,667
Q3 2024 Added 3.65%
$68.6B
$13.8 Million 0.14% of portfolio
54,166
Q3 2024 Reduced 1.08%
$87.4B
$14.2 Million 0.14% of portfolio
34,819
Q3 2024 Reduced 1.45%
$83.8B
$14.8 Million 0.14% of portfolio
630,174
Q3 2024 Added 5.82%
$0
$14.6 Million 0.14% of portfolio
25,245
Q3 2024 Added 14.46%
$83.2B
$14.4 Million 0.14% of portfolio
29,058
Q3 2024 Added 9.09%
$82.2B
$14.2 Million 0.14% of portfolio
192,318
Q3 2024 Added 1.72%
$136B
$14.4 Million 0.14% of portfolio
222,314
Q3 2024 Added 1.91%
$277B
$14.4 Million 0.14% of portfolio
69,569
Q3 2024 Reduced 0.64%
$58.4B
$14.3 Million 0.14% of portfolio
335,442
Q3 2024 Added 48.59%
$92.1B
$14 Million 0.14% of portfolio
102,806
Q3 2024 Added 2.59%
$72.1B
$13.1 Million 0.13% of portfolio
95,565
Q3 2024 Reduced 1.22%
$57.5B
$13.7 Million 0.13% of portfolio
29,261
Q3 2024 Added 11.49%
$107B
$12.9 Million 0.13% of portfolio
84,946
Q3 2024 Added 1.91%
$79.5B
$13.3 Million 0.13% of portfolio
106,238
Q3 2024 Reduced 0.95%
$79.6B
$12.9 Million 0.13% of portfolio
49,087
Q3 2024 Reduced 0.16%
$84B
$13 Million 0.13% of portfolio
80,654
Q3 2024 Added 2.15%
$78.8B
$13.2 Million 0.13% of portfolio
29,425
Q3 2024 Added 0.31%
$83.8B
$12.8 Million 0.13% of portfolio
20,233
Q3 2024 Added 18.73%
$90.5B
$13.4 Million 0.13% of portfolio
148,919
Q3 2024 Added 2.1%
$53.9B
$12.8 Million 0.12% of portfolio
100,551
Q3 2024 Reduced 0.96%
$53.1B
$12.1 Million 0.12% of portfolio
49,073
Q3 2024 Reduced 0.72%
$62.3B
$12.6 Million 0.12% of portfolio
4,013
Q3 2024 Reduced 9.76%
$83.9B
$12.2 Million 0.12% of portfolio
105,884
Q3 2024 Added 1.73%
$86.5B
$12.2 Million 0.12% of portfolio
13,713
Q3 2024 Added 1.7%
$77.1B
$12.8 Million 0.12% of portfolio
164,551
Q3 2024 Reduced 0.57%
$56.7B
$11.8 Million 0.12% of portfolio
70,076
Q3 2024 Added 9.41%
$39.3B
$12.5 Million 0.12% of portfolio
160,288
Q3 2024 Added 60.87%
$70.6B
$12 Million 0.12% of portfolio
8,421
Q3 2024 Added 1.18%
$42.4B
$11.1 Million 0.11% of portfolio
89,123
Q3 2024 Added 22.77%
$38.4B
$11.6 Million 0.11% of portfolio
62,537
Q3 2024 Reduced 1.4%
$86.1B
$11.3 Million 0.11% of portfolio
51,147
Q3 2024 Added 3.26%
$58.1B
$11.6 Million 0.11% of portfolio
184,249
Q3 2024 Added 2.03%
$70.8B
$11.4 Million 0.11% of portfolio
92,819
Q3 2024 Added 0.66%
$70.7B
$11.3 Million 0.11% of portfolio
41,271
Q3 2024 Added 1.01%
$30.7B
$11.4 Million 0.11% of portfolio
95,663
Q3 2024 Reduced 0.41%
$48.6B
$11.2 Million 0.11% of portfolio
19,257
Q3 2024 Reduced 9.95%
$102B
$11.6 Million 0.11% of portfolio
148,673
Q3 2024 Added 0.26%

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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