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Xponance, Inc. Top Holdings and 13F Report (2024)

About Xponance, Inc.

Investment Activity

  • Xponance, Inc. has $10.36 billion in total holdings as of September 30, 2024.
  • Xponance, Inc. owns shares of 1,389 different stocks, but just 182 companies or ETFs make up 80% of its holdings.
  • Approximately 4.14% of the portfolio was purchased this quarter.
  • About 1.45% of the portfolio was sold this quarter.
  • This quarter, Xponance, Inc. has purchased 1,316 new stocks and bought additional shares in 859 stocks.
  • Xponance, Inc. sold shares of 428 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Apple
$822,714,845
Microsoft
$759,739,401
NVIDIA
$701,181,809
Amazon.com
$417,936,327
Meta Platforms
$309,319,671

Largest New Holdings this Quarter

SMURFIT WESTROCK PLC
$5,241,782 Holding
TE CONNECTIVITY PLC
$4,541,175 Holding
FERGUSON ENTERPRISES INC
$3,635,618 Holding
FLUTTER ENTMT PLC
$1,987,457 Holding

Largest Purchases this Quarter

Broadcom
1,037,136 shares (about $178.91M)
Alphabet
74,725 shares (about $12.39M)
Cintas
56,293 shares (about $11.59M)
Meta Platforms
16,879 shares (about $9.66M)
Visa
30,355 shares (about $8.35M)

Largest Sales this Quarter

Eli Lilly and Company
8,135 shares (about $7.21M)
Verisk Analytics
19,168 shares (about $5.14M)
Alphabet
30,468 shares (about $5.09M)
Gartner
9,344 shares (about $4.74M)
iShares Russell 1000 Growth ETF
10,278 shares (about $3.86M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofXponance, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$822,714,845$5,950,121 0.7%3,530,9657.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$759,739,401$2,657,963 -0.3%1,765,6047.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$701,181,809$3,403,720 -0.5%5,773,8956.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$417,936,327$6,231,434 1.5%2,242,9904.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$309,319,671$9,662,215 3.2%540,3533.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$251,872,746$12,393,141 5.2%1,518,6782.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$197,285,145$178,905,960 973.4%1,143,6821.9%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$192,371,489$5,093,945 -2.6%1,150,6161.9%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$180,681,940$5,192,309 3.0%690,6011.7%Auto/Tires/Trucks
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$165,395,253$7,207,122 -4.2%186,6891.6%Medical
Visa Inc. stock logo
V
Visa
$112,000,608$8,346,107 8.1%407,3491.1%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$107,392,466$2,704,028 2.6%233,3301.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$103,950,332$1,212,279 -1.2%210,5111.0%Business Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$98,693,627$1,208,327 -1.2%111,3271.0%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$87,869,646$2,619,213 -2.9%216,8550.8%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$87,201,364$495,732 -0.6%413,5510.8%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$83,203,472$1,134,279 1.4%142,3060.8%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$73,179,642$812,823 -1.1%103,1760.7%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$70,683,658$72,676 0.1%603,0000.7%Oils/Energy
AbbVie Inc. stock logo
ABBV
AbbVie
$67,045,527$1,366,366 2.1%339,5050.6%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$66,448,385$710,318 -1.1%585,1390.6%Medical
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$64,993,522$471,451 0.7%375,2510.6%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$61,960,184$834,279 -1.3%363,6160.6%Computer and Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$59,423,026$760,223 1.3%366,6730.6%Medical
Salesforce, Inc. stock logo
CRM
Salesforce
$56,189,925$539,482 -1.0%205,2900.5%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$56,078,163$305,490 -0.5%108,3050.5%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$55,428,849$607,588 1.1%337,8160.5%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$53,070,263$1,318,272 -2.4%738,5230.5%Consumer Staples
Walmart Inc. stock logo
WMT
Walmart
$52,896,447$5,183,507 10.9%655,0640.5%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$49,430,474$513,381 -1.0%290,6820.5%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$47,871,796$333,808 -0.7%281,5160.5%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$46,180,933$2,650,972 6.1%51,6340.4%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$39,743,235$303,479 -0.8%196,7000.4%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$39,471,088$419,545 -1.1%80,3450.4%Medical
Bank of America Co. stock logo
BAC
Bank of America
$38,845,133$393,943 1.0%978,9600.4%Finance
Intuit Inc. stock logo
INTU
Intuit
$38,298,939$545,238 -1.4%61,6730.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$38,248,905$370,542 -1.0%118,7080.4%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$35,004,258$544,960 1.6%56,5890.3%Medical
Chevron Co. stock logo
CVX
Chevron
$34,661,614$268,179 0.8%235,3610.3%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$34,347,510$36,237 0.1%112,7960.3%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$34,311,292$199,399 -0.6%456,5100.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$33,225,203$197,970 -0.6%7,8880.3%Retail/Wholesale
General Electric stock logo
GE
General Electric
$32,770,312$1,054,540 3.3%173,7740.3%Transportation
LINDE PLC
$32,592,427$576,047 1.8%68,3480.3%SHS
Union Pacific Co. stock logo
UNP
Union Pacific
$31,860,498$162,430 0.5%129,2620.3%Transportation
The Progressive Co. stock logo
PGR
Progressive
$31,856,269$224,070 -0.7%125,5370.3%Finance
Accenture plc stock logo
ACN
Accenture
$31,811,819$531,634 1.7%89,9960.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$31,309,752$488,240 1.6%588,3080.3%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$29,650,132$1,631,657 -5.2%524,8740.3%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$28,738,987$218,532 0.8%639,9240.3%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$28,698,009$314,597 1.1%129,8080.3%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$28,032,815$88,412 0.3%135,7060.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$27,642,891$336,216 1.2%242,4600.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$27,397,584$73,139 0.3%70,0490.3%Industrial Products
American Express stock logo
AXP
American Express
$27,176,138$3,526 0.0%100,2070.3%Finance
Danaher Co. stock logo
DHR
Danaher
$26,430,249$313,607 -1.2%95,0660.3%Multi-Sector Conglomerates
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$26,210,715$44,430 0.2%222,9940.3%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$26,202,322$305,119 -1.2%112,6690.3%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$26,176,466$12,378 0.0%52,8700.3%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$25,884,425$298,685 -1.1%31,7180.2%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$25,528,922$463,059 1.8%265,4010.2%Consumer Discretionary
KLA Co. stock logo
KLAC
KLA
$25,501,321$578,484 2.3%32,9300.2%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$25,450,305$1,086,995 -4.1%91,9680.2%Business Services
Starbucks Co. stock logo
SBUX
Starbucks
$25,122,491$709,435 -2.7%257,6930.2%Retail/Wholesale
Arista Networks, Inc. stock logo
ANET
Arista Networks
$24,822,023$654,797 2.7%64,6710.2%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$24,551,494$268,313 -1.1%71,8300.2%Computer and Technology
Blackstone Inc. stock logo
BX
Blackstone
$24,547,514$403,191 -1.6%160,3050.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$24,121,396$633,299 2.7%285,3590.2%Utilities
S&P Global Inc. stock logo
SPGI
S&P Global
$23,826,513$426,728 1.8%46,1200.2%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$23,641,200$2,075,808 -8.1%816,9040.2%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$23,509,002$340,459 1.5%86,7970.2%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$23,253,442$575,557 2.5%191,5440.2%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$22,672,744$2,769,061 13.9%38,7860.2%Aerospace
Comcast Co. stock logo
CMCSA
Comcast
$22,325,146$122,303 -0.5%534,4780.2%Consumer Discretionary
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$22,308,957$126,967 0.6%47,9680.2%Medical
Elevance Health, Inc. stock logo
ELV
Elevance Health
$21,895,120$991,120 -4.3%42,1060.2%Medical
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$21,885,721$2,118,650 10.7%57,3420.2%Basic Materials
AT&T Inc. stock logo
T
AT&T
$21,736,000$509,674 2.4%988,0000.2%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$21,454,316$3,219,144 -13.0%45,2060.2%Finance
RTX Co. stock logo
RTX
RTX
$21,446,532$505,722 2.4%177,0100.2%Aerospace
NIKE, Inc. stock logo
NKE
NIKE
$21,236,686$83,450 0.4%240,2340.2%Consumer Discretionary
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$20,755,178$2,492,585 -10.7%93,0350.2%Finance
Stryker Co. stock logo
SYK
Stryker
$20,588,930$187,855 0.9%56,9920.2%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$20,343,947$1,285,405 6.7%104,1250.2%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$20,071,780$178,756 -0.9%39,6370.2%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$19,675,691$267,689 1.4%95,1850.2%Multi-Sector Conglomerates
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$19,566,198$1,700,984 -8.0%72,1920.2%Computer and Technology
BlackRock, Inc. stock logo
BLK
BlackRock
$19,373,802$112,042 0.6%20,4040.2%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$19,085,657$182,524 -0.9%106,2380.2%Business Services
Eaton Co. plc stock logo
ETN
Eaton
$18,823,151$362,264 2.0%56,7920.2%Industrial Products
Waste Management, Inc. stock logo
WM
Waste Management
$18,524,563$183,934 -1.0%89,2320.2%Business Services
Morgan Stanley stock logo
MS
Morgan Stanley
$18,446,026$241,837 1.3%176,9570.2%Finance
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$17,765,744$235,781 -1.3%308,3260.2%Retail/Wholesale
Boston Scientific Co. stock logo
BSX
Boston Scientific
$17,468,780$355,899 2.1%208,4580.2%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$16,991,840$1,407,490 9.0%73,8230.2%Computer and Technology
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$16,937,549$3,006,340 -15.1%163,1590.2%Consumer Staples
Citigroup Inc. stock logo
C
Citigroup
$16,910,540$405,836 2.5%270,1360.2%Finance
Prologis, Inc. stock logo
PLD
Prologis
$16,755,841$495,018 3.0%132,6880.2%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$16,689,720$268,427 1.6%322,5690.2%Medical
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$16,645,884$3,594,301 27.5%447,4700.2%Business Services

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