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
$25.8B
$4.68 Million 0.05% of portfolio
37,901
Q3 2024 Reduced 0.18%
$15B
$5.1 Million 0.05% of portfolio
147,259
Q3 2024 Reduced 28.68%
$36.9B
$5.42 Million 0.05% of portfolio
396,999
Q3 2024 Reduced 3.07%
$26.5B
$5.56 Million 0.05% of portfolio
567
Q3 2024 Reduced 0.7%
$44.8B
$4.64 Million 0.05% of portfolio
90,024
Q3 2024 Added 3.5%
$1.8B
$4.7 Million 0.05% of portfolio
11,299
Q3 2024 Reduced 2.47%
$20.4B
$4.66 Million 0.05% of portfolio
34,796
Q3 2024 Reduced 24.85%
$8.95B
$4.67 Million 0.05% of portfolio
5,289
Q3 2024 Reduced 17.35%
$25B
$5.23 Million 0.05% of portfolio
8,952
Q3 2024 Reduced 0.82%
$30.6B
$5.57 Million 0.05% of portfolio
26,545
Q3 2024 Reduced 1.16%
$32.7B
$5.4 Million 0.05% of portfolio
62,361
Q3 2024 Reduced 2.11%
$28.2B
$5.16 Million 0.05% of portfolio
154,938
Q3 2024 Added 2.25%
$35.1B
$5.26 Million 0.05% of portfolio
21,034
Q3 2024 Added 0.99%
$35.3B
$4.93 Million 0.05% of portfolio
27,126
Q3 2024 Added 12.5%
$24.6B
$5.03 Million 0.05% of portfolio
16,758
Q3 2024 Added 18.93%
$21.3B
$4.68 Million 0.05% of portfolio
34,658
Q3 2024 Added 2.03%
$22.9B
$3.96 Million 0.04% of portfolio
27,093
Q3 2024 Added 1.89%
$29.9B
$3.78 Million 0.04% of portfolio
11,867
Q3 2024 Added 2.13%
$21.5B
$4.08 Million 0.04% of portfolio
21,025
Q3 2024 Reduced 0.27%
$17.2B
$3.81 Million 0.04% of portfolio
23,411
Q3 2024 Reduced 4.0%
$29.3B
$4.35 Million 0.04% of portfolio
42,024
Q3 2024 Added 0.37%
$18.9B
$4.24 Million 0.04% of portfolio
16,101
Q3 2024 Added 1.89%
$56.6B
$4.24 Million 0.04% of portfolio
13,079
Q3 2024 Added 1.69%
$20.2B
$4.59 Million 0.04% of portfolio
28,206
Q3 2024 Reduced 0.86%
$31.9B
$4.22 Million 0.04% of portfolio
52,196
Q3 2024 Reduced 1.5%
$29.7B
$4.16 Million 0.04% of portfolio
55,198
Q3 2024 Added 1.63%
$36.4B
$3.61 Million 0.04% of portfolio
147,020
Q3 2024 Reduced 2.09%
$22.8B
$3.6 Million 0.04% of portfolio
21,951
Q3 2024 Added 0.13%
$28B
$4.05 Million 0.04% of portfolio
23,471
Q3 2024 Added 3.99%
$26.7B
$3.64 Million 0.04% of portfolio
18,978
Q3 2024 Added 1.89%
$23.4B
$3.67 Million 0.04% of portfolio
28,564
Q3 2024 Added 1.62%
$15.8B
$3.91 Million 0.04% of portfolio
73,196
Q3 2024 Added 15.49%
$22.1B
$3.85 Million 0.04% of portfolio
8,935
Q3 2024 Reduced 1.25%
$9.96B
$3.82 Million 0.04% of portfolio
33,800
Q3 2024 Reduced 1.2%
$27.3B
$3.79 Million 0.04% of portfolio
50,941
Q3 2024 Added 2.0%
$28.8B
$4.3 Million 0.04% of portfolio
29,061
Q3 2024 Added 0.66%
$29.5B
$4.27 Million 0.04% of portfolio
99,744
Q3 2024 Reduced 3.78%
$19.8B
$3.8 Million 0.04% of portfolio
15,243
Q3 2024 Reduced 0.67%
$26.5B
$3.94 Million 0.04% of portfolio
49,979
Q3 2024 Added 1.4%
$40.4B
$3.71 Million 0.04% of portfolio
21,105
Q3 2024 Reduced 4.01%
$31.3B
$3.62 Million 0.04% of portfolio
35,379
Q3 2024 Added 1.4%
$25B
$4.21 Million 0.04% of portfolio
21,941
Q3 2024 Added 0.46%
$28.2B
$3.69 Million 0.04% of portfolio
180,303
Q3 2024 Added 1.64%
$34.6B
$4.56 Million 0.04% of portfolio
8,586
Q3 2024 Reduced 2.05%
$18.3B
$3.66 Million 0.04% of portfolio
15,724
Q3 2024 Reduced 0.86%
$0
$3.82 Million 0.04% of portfolio
12,155
Q3 2024 Added 85.26%
$29.3B
$4.42 Million 0.04% of portfolio
27,819
Q3 2024 Added 1.57%
$37.5B
$4.32 Million 0.04% of portfolio
123,114
Q3 2024 Added 6.23%
$39.7B
$4.08 Million 0.04% of portfolio
81,031
Q3 2024 Reduced 2.04%

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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