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
$39.6B
$5.84 Million 0.06% of portfolio
553,403
Q3 2024 Added 1.93%
$37.8B
$5.68 Million 0.06% of portfolio
76,922
Q3 2024 Added 0.53%
$46.5B
$5.72 Million 0.06% of portfolio
57,028
Q3 2024 Added 4.12%
$34.6B
$5.95 Million 0.06% of portfolio
165,872
Q3 2024 Added 5.23%
$37.1B
$6.33 Million 0.06% of portfolio
26,710
Q3 2024 Reduced 0.35%
$61.4B
$6.36 Million 0.06% of portfolio
287,930
Q3 2024 Reduced 5.85%
$44.3B
$6.53 Million 0.06% of portfolio
113,970
Q3 2024 Added 1.17%
$40.8B
$6.42 Million 0.06% of portfolio
26,970
Q3 2024 Reduced 1.71%
$35.2B
$6.1 Million 0.06% of portfolio
32,531
Q3 2024 Added 0.2%
$98.9B
$5.94 Million 0.06% of portfolio
82,392
Q3 2024 Added 1.73%
$16.7B
$5.75 Million 0.06% of portfolio
68,497
Q3 2024 Added 0.19%
$32.4B
$5.85 Million 0.06% of portfolio
72,812
Q3 2024 Added 1.41%
$38.8B
$6.58 Million 0.06% of portfolio
90,165
Q3 2024 Added 33.68%
$56.6B
$5.97 Million 0.06% of portfolio
24,858
Q3 2024 Added 0.26%
$39.2B
$5.79 Million 0.06% of portfolio
55,692
Q3 2024 Added 1.38%
$44.4B
$6.16 Million 0.06% of portfolio
50,835
Q3 2024 Added 1.63%
$52.2B
$6.27 Million 0.06% of portfolio
54,573
Q3 2024 Reduced 1.96%
$37.3B
$6.16 Million 0.06% of portfolio
94,284
Q3 2024 Added 26.25%
$42.3B
$5.42 Million 0.05% of portfolio
31,561
Q3 2024 Added 1.7%
$31.1B
$5.06 Million 0.05% of portfolio
32,495
Q3 2024 Added 0.48%
$40.8B
$5.17 Million 0.05% of portfolio
143,054
Q3 2024 Added 1.69%
$48.2B
$4.68 Million 0.05% of portfolio
69,691
Q3 2024 Added 0.31%
$35.1B
$5.48 Million 0.05% of portfolio
25,475
Q3 2024 Reduced 1.46%
$23.2B
$4.93 Million 0.05% of portfolio
25,453
Q3 2024 Reduced 3.59%
$52.6B
$5.38 Million 0.05% of portfolio
29,927
Q3 2024 Reduced 0.88%
$41.2B
$5.29 Million 0.05% of portfolio
68,596
Q3 2024 Added 2.15%
$39.6B
$5.61 Million 0.05% of portfolio
31,464
Q3 2024 Reduced 0.73%
$31.8B
$5.28 Million 0.05% of portfolio
50,661
Q3 2024 Reduced 4.3%
$40.5B
$4.85 Million 0.05% of portfolio
107,507
Q3 2024 Reduced 8.18%
$5.52B
$5.56 Million 0.05% of portfolio
34,862
Q3 2024 Added 488.39%
$30.8B
$5.02 Million 0.05% of portfolio
42,378
Q3 2024 Added 69.55%
$20.5B
$4.98 Million 0.05% of portfolio
127,369
Q3 2024 Added 0.33%
$38.7B
$5.16 Million 0.05% of portfolio
57,924
Q3 2024 Added 2.21%
$35B
$5.3 Million 0.05% of portfolio
81,377
Q3 2024 Added 0.16%
$30.6B
$4.92 Million 0.05% of portfolio
56,490
Q3 2024 Added 2.06%
$19.8B
$4.65 Million 0.05% of portfolio
68,370
Q3 2024 Added 0.64%
$37.3B
$5.57 Million 0.05% of portfolio
137,383
Q3 2024 Reduced 1.06%
$20B
$5.32 Million 0.05% of portfolio
29,544
Q3 2024 Added 1.84%
$32.3B
$4.94 Million 0.05% of portfolio
31,533
Q3 2024 Reduced 0.19%
$35.2B
$5.54 Million 0.05% of portfolio
47,135
Q3 2024 Added 1.31%
$32.3B
$5.55 Million 0.05% of portfolio
17,512
Q3 2024 Added 3.29%
$17.8B
$4.91 Million 0.05% of portfolio
28,484
Q3 2024 Reduced 0.03%
$21.7B
$4.78 Million 0.05% of portfolio
45,588
Q3 2024 Added 1.44%
$0
$5.55 Million 0.05% of portfolio
14,778
Q3 2024 Reduced 41.02%
$46B
$5.53 Million 0.05% of portfolio
147,560
Q3 2024 Added 2.29%
$19.9B
$5.23 Million 0.05% of portfolio
32,103
Q3 2024 Added 74.44%
$22.4B
$4.71 Million 0.05% of portfolio
7,798
Q3 2024 Reduced 2.35%
$17.6B
$4.63 Million 0.05% of portfolio
16,438
Q3 2024 Added 0.48%
$33.3B
$4.63 Million 0.05% of portfolio
8,609
Q3 2024 Added 1.57%

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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