Filer Name: XPONANCE, INC.
CIK: 1637541
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 1,443
Portfolio Value: $10.96B

Xponance, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
AAPL US APPLE INC 3,595,473 $900M 8.21% 1.8% -
NVDA US NVIDIA CORP 5,857,106 $787M 7.18% 1.4% -
MSFT US MICROSOFT CORP 1,809,058 $763M 6.96% 2.5% -
AMZN US AMAZON.COM INC 2,315,548 $508M 4.63% 3.2% -
META US META PLATFORMS INC-CLASS A 550,091 $322M 2.94% 1.8% -
GOOGL US ALPHABET INC-CL A 1,525,560 $289M 2.63% 0.5% -
TSLA US TESLA INC 698,190 $282M 2.57% 1.1% -
AVGO US BROADCOM INC 1,142,532 $265M 2.42% -0.1% -
GOOG US ALPHABET INC-CL C 1,169,976 $223M 2.03% 1.7% -
LLY US ELI LILLY & CO 186,530 $144M 1.31% -0.1% -
V US VISA INC-CLASS A SHARES 421,245 $133M 1.21% 3.4% -
MA US MASTERCARD INC - A 213,276 $112M 1.02% 1.3% -
COST US COSTCO WHOLESALE CORP 112,846 $103M 0.94% 1.4% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 225,641 $102M 0.93% -3.3% -
JPM US JPMORGAN CHASE & CO 417,159 $100M 0.91% 0.9% -
NFLX US NETFLIX INC 102,442 $91M 0.83% -0.7% -
HD US HOME DEPOT INC 221,145 $86M 0.78% 2.0% -
UNH US UNITEDHEALTH GROUP INC 145,776 $74M 0.67% 2.4% -
CRM US SALESFORCE INC 203,739 $68M 0.62% -0.8% -
PG US PROCTER & GAMBLE CO/THE 383,971 $64M 0.59% 2.3% -
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