Xponance, Inc. Portfolio Holdings

Xponance, Inc.

  • $10.7 Billion
  • Q4 2024

Xponance, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10.7 Billion distributed in 1443 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $900M, Nvidia Corp with a value of $787M, Microsoft Corp with a value of $763M, Amazon Com Inc with a value of $508M, and Meta Platforms, Inc. with a value of $324M.

Examining the 13F form we can see an increase of $515M in the current position value, from $10.2B to 10.7B.

Below you can find more details about Xponance, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $10.7 Billion
Technology: $3.91 Billion
Consumer Cyclical: $1.37 Billion
Financial Services: $1.22 Billion
Communication Services: $1.12 Billion
Healthcare: $993 Million
Industrials: $746 Million
Consumer Defensive: $513 Million
Energy: $267 Million
Other: $579 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.9B
$2.75 Million 0.03% of portfolio
1,592
Q4 2024 Added 9.87%
$18.8B
$3.49 Million 0.03% of portfolio
11,995
Q4 2024 Reduced 1.92%
$10.9B
$3.18 Million 0.03% of portfolio
13,677
Q4 2024 Added 9.28%
$9.7B
$3.69 Million 0.03% of portfolio
27,067
Q4 2024 Added 7.73%
$18.4B
$2.89 Million 0.03% of portfolio
28,220
Q4 2024 Reduced 1.37%
$14.9B
$2.69 Million 0.03% of portfolio
31,266
Q4 2024 Added 4.24%
$15B
$3.66 Million 0.03% of portfolio
57,972
Q4 2024 Reduced 1.06%
$12.9B
$2.73 Million 0.03% of portfolio
16,003
Q4 2024 Added 9.95%
$17.5B
$2.75 Million 0.03% of portfolio
12,200
Q4 2024 Reduced 1.64%
$14.8B
$3.35 Million 0.03% of portfolio
115,498
Q4 2024 Added 8.3%
$12.1B
$2.91 Million 0.03% of portfolio
8,525
Q4 2024 Reduced 0.73%
$26.3B
$3.2 Million 0.03% of portfolio
98,491
Q4 2024 Reduced 3.06%
$19.4B
$3.6 Million 0.03% of portfolio
31,837
Q4 2024 Added 0.88%
$21.6B
$3.06 Million 0.03% of portfolio
28,126
Q4 2024 Reduced 1.02%
$18B
$3.66 Million 0.03% of portfolio
155,558
Q4 2024 Added 12.22%
$27.5B
$2.94 Million 0.03% of portfolio
63,494
Q4 2024 Reduced 0.03%
$24.7B
$3.07 Million 0.03% of portfolio
15,080
Q4 2024 Reduced 6.6%
$17.2B
$3.55 Million 0.03% of portfolio
36,184
Q4 2024 Added 78.51%
$22.2B
$2.87 Million 0.03% of portfolio
13,964
Q4 2024 Added 2.71%
$15.4B
$3.08 Million 0.03% of portfolio
47,211
Q4 2024 Reduced 39.02%
$21.7B
$2.88 Million 0.03% of portfolio
6,209
Q4 2024 Reduced 3.94%
$14B
$3.01 Million 0.03% of portfolio
39,385
Q4 2024 Reduced 1.81%
$11.1B
$3.09 Million 0.03% of portfolio
84,667
Q4 2024 Added 15.66%
$27.2B
$3.62 Million 0.03% of portfolio
61,405
Q4 2024 Added 1.04%
$19.9B
$3.52 Million 0.03% of portfolio
331,762
Q4 2024 Added 1.85%
$16.8B
$2.8 Million 0.03% of portfolio
5,913
Q4 2024 Added 9.97%
$11.6B
$3.34 Million 0.03% of portfolio
55,952
Q4 2024 Added 13.98%
$11.1B
$3.08 Million 0.03% of portfolio
23,487
Q4 2024 Added 3.43%
$11.7B
$3.26 Million 0.03% of portfolio
8,444
Q4 2024 Reduced 0.31%
$20.5B
$2.87 Million 0.03% of portfolio
27,190
Q4 2024 Reduced 3.9%
$28.8B
$3.09 Million 0.03% of portfolio
17,127
Q4 2024 Added 8.18%
$4.38B
$1.61 Million 0.02% of portfolio
13,711
Q4 2024 Added 2.21%
$13.2B
$2.68 Million 0.02% of portfolio
25,079
Q4 2024 Added 7.74%
$14.4B
$1.93 Million 0.02% of portfolio
21,281
Q4 2024 Added 1.97%
$12.7B
$2.21 Million 0.02% of portfolio
22,691
Q4 2024 Reduced 1.12%
$15.3B
$2.15 Million 0.02% of portfolio
36,349
Q4 2024 Added 3.21%
$9.5B
$1.74 Million 0.02% of portfolio
48,310
Q4 2024 Added 4.66%
$14B
$1.85 Million 0.02% of portfolio
196,681
Q4 2024 Reduced 1.49%
$10.9B
$1.62 Million 0.02% of portfolio
11,802
Q4 2024 Added 6.55%
$12.8B
$2.07 Million 0.02% of portfolio
55,213
Q4 2024 Added 6.97%
$10.2B
$2.39 Million 0.02% of portfolio
113,456
Q4 2024 Added 5.89%
$15B
$2.61 Million 0.02% of portfolio
47,576
Q4 2024 Reduced 1.65%
$14.6B
$2.28 Million 0.02% of portfolio
78,229
Q4 2024 Added 1.97%
$18.3B
$2.47 Million 0.02% of portfolio
42,144
Q4 2024 Added 1.73%
$11B
$2.08 Million 0.02% of portfolio
31,675
Q4 2024 Added 7.64%
$6.19B
$2.23 Million 0.02% of portfolio
70,249
Q4 2024 Added 178.77%
$11.3B
$1.87 Million 0.02% of portfolio
18,071
Q4 2024 Added 10.44%
$12B
$1.64 Million 0.02% of portfolio
14,104
Q4 2024 Reduced 2.96%
$12.9B
$1.84 Million 0.02% of portfolio
36,373
Q4 2024 Added 6.5%

Summary

  • Portfolio
  • No. of Stocks 1,443
  • Current Value $10.7 Billion
  • Prior Value $10.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 98 stocks
  • Additional Purchases 1,123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 220 stocks
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