Xponance, Inc. Top Holdings and 13F Report (2024) About Xponance, Inc.Investment ActivityXponance, 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 $822,714,845Microsoft $759,739,401NVIDIA $701,181,809Amazon.com $417,936,327Meta Platforms $309,319,671 Largest New Holdings this Quarter SMURFIT WESTROCK PLC $5,241,782 HoldingTE CONNECTIVITY PLC $4,541,175 HoldingFERGUSON ENTERPRISES INC $3,635,618 HoldingVanguard Dividend Appreciation ETF $2,307,399 HoldingFLUTTER 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 TimeMap of 500 Largest Holdings ofXponance, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$822,714,845$5,950,121 ▲0.7%3,530,9657.9%Computer and TechnologyMSFTMicrosoft$759,739,401$2,657,963 ▼-0.3%1,765,6047.3%Computer and TechnologyNVDANVIDIA$701,181,809$3,403,720 ▼-0.5%5,773,8956.8%Computer and TechnologyAMZNAmazon.com$417,936,327$6,231,434 ▲1.5%2,242,9904.0%Retail/WholesaleMETAMeta Platforms$309,319,671$9,662,215 ▲3.2%540,3533.0%Computer and TechnologyGOOGLAlphabet$251,872,746$12,393,141 ▲5.2%1,518,6782.4%Computer and TechnologyAVGOBroadcom$197,285,145$178,905,960 ▲973.4%1,143,6821.9%Computer and TechnologyGOOGAlphabet$192,371,489$5,093,945 ▼-2.6%1,150,6161.9%Computer and TechnologyTSLATesla$180,681,940$5,192,309 ▲3.0%690,6011.7%Auto/Tires/TrucksLLYEli Lilly and Company$165,395,253$7,207,122 ▼-4.2%186,6891.6%MedicalVVisa$112,000,608$8,346,107 ▲8.1%407,3491.1%Business ServicesBRK.BBerkshire Hathaway$107,392,466$2,704,028 ▲2.6%233,3301.0%FinanceMAMastercard$103,950,332$1,212,279 ▼-1.2%210,5111.0%Business ServicesCOSTCostco Wholesale$98,693,627$1,208,327 ▼-1.2%111,3271.0%Retail/WholesaleHDHome Depot$87,869,646$2,619,213 ▼-2.9%216,8550.8%Retail/WholesaleJPMJPMorgan Chase & Co.$87,201,364$495,732 ▼-0.6%413,5510.8%FinanceUNHUnitedHealth Group$83,203,472$1,134,279 ▲1.4%142,3060.8%MedicalNFLXNetflix$73,179,642$812,823 ▼-1.1%103,1760.7%Consumer DiscretionaryXOMExxon Mobil$70,683,658$72,676 ▲0.1%603,0000.7%Oils/EnergyABBVAbbVie$67,045,527$1,366,366 ▲2.1%339,5050.6%MedicalMRKMerck & Co., Inc.$66,448,385$710,318 ▼-1.1%585,1390.6%MedicalPGProcter & Gamble$64,993,522$471,451 ▲0.7%375,2510.6%Consumer StaplesORCLOracle$61,960,184$834,279 ▼-1.3%363,6160.6%Computer and TechnologyJNJJohnson & Johnson$59,423,026$760,223 ▲1.3%366,6730.6%MedicalCRMSalesforce$56,189,925$539,482 ▼-1.0%205,2900.5%Computer and TechnologyADBEAdobe$56,078,163$305,490 ▼-0.5%108,3050.5%Computer and TechnologyAMDAdvanced Micro Devices$55,428,849$607,588 ▲1.1%337,8160.5%Computer and TechnologyKOCoca-Cola$53,070,263$1,318,272 ▼-2.4%738,5230.5%Consumer StaplesWMTWalmart$52,896,447$5,183,507 ▲10.9%655,0640.5%Retail/WholesalePEPPepsiCo$49,430,474$513,381 ▼-1.0%290,6820.5%Consumer StaplesQCOMQUALCOMM$47,871,796$333,808 ▼-0.7%281,5160.5%Computer and TechnologyNOWServiceNow$46,180,933$2,650,972 ▲6.1%51,6340.4%Computer and TechnologyAMATApplied Materials$39,743,235$303,479 ▼-0.8%196,7000.4%Computer and TechnologyISRGIntuitive Surgical$39,471,088$419,545 ▼-1.1%80,3450.4%MedicalBACBank of America$38,845,133$393,943 ▲1.0%978,9600.4%FinanceINTUIntuit$38,298,939$545,238 ▼-1.4%61,6730.4%Computer and TechnologyAMGNAmgen$38,248,905$370,542 ▼-1.0%118,7080.4%MedicalTMOThermo Fisher Scientific$35,004,258$544,960 ▲1.6%56,5890.3%MedicalCVXChevron$34,661,614$268,179 ▲0.8%235,3610.3%Oils/EnergyMCDMcDonald's$34,347,510$36,237 ▲0.1%112,7960.3%Retail/WholesaleUBERUber Technologies$34,311,292$199,399 ▼-0.6%456,5100.3%Computer and TechnologyBKNGBooking$33,225,203$197,970 ▼-0.6%7,8880.3%Retail/WholesaleGEGeneral Electric$32,770,312$1,054,540 ▲3.3%173,7740.3%TransportationLINDE PLC$32,592,427$576,047 ▲1.8%68,3480.3%SHSUNPUnion Pacific$31,860,498$162,430 ▲0.5%129,2620.3%TransportationPGRProgressive$31,856,269$224,070 ▼-0.7%125,5370.3%FinanceACNAccenture$31,811,819$531,634 ▲1.7%89,9960.3%Computer and TechnologyCSCOCisco Systems$31,309,752$488,240 ▲1.6%588,3080.3%Computer and TechnologyWFCWells Fargo & Company$29,650,132$1,631,657 ▼-5.2%524,8740.3%FinanceVZVerizon Communications$28,738,987$218,532 ▲0.8%639,9240.3%Computer and TechnologyIBMInternational Business Machines$28,698,009$314,597 ▲1.1%129,8080.3%Computer and TechnologyTXNTexas Instruments$28,032,815$88,412 ▲0.3%135,7060.3%Computer and TechnologyABTAbbott Laboratories$27,642,891$336,216 ▲1.2%242,4600.3%MedicalCATCaterpillar$27,397,584$73,139 ▲0.3%70,0490.3%Industrial ProductsAXPAmerican Express$27,176,138$3,526 ▲0.0%100,2070.3%FinanceDHRDanaher$26,430,249$313,607 ▼-1.2%95,0660.3%Multi-Sector ConglomeratesTJXTJX Companies$26,210,715$44,430 ▲0.2%222,9940.3%Retail/WholesaleAMTAmerican Tower$26,202,322$305,119 ▼-1.2%112,6690.3%FinanceGSThe Goldman Sachs Group$26,176,466$12,378 ▲0.0%52,8700.3%FinanceLRCXLam Research$25,884,425$298,685 ▼-1.1%31,7180.2%Computer and TechnologyDISWalt Disney$25,528,922$463,059 ▲1.8%265,4010.2%Consumer DiscretionaryKLACKLA$25,501,321$578,484 ▲2.3%32,9300.2%Computer and TechnologyADPAutomatic Data Processing$25,450,305$1,086,995 ▼-4.1%91,9680.2%Business ServicesSBUXStarbucks$25,122,491$709,435 ▼-2.7%257,6930.2%Retail/WholesaleANETArista Networks$24,822,023$654,797 ▲2.7%64,6710.2%Computer and TechnologyPANWPalo Alto Networks$24,551,494$268,313 ▼-1.1%71,8300.2%Computer and TechnologyBXBlackstone$24,547,514$403,191 ▼-1.6%160,3050.2%FinanceNEENextEra Energy$24,121,396$633,299 ▲2.7%285,3590.2%UtilitiesSPGIS&P Global$23,826,513$426,728 ▲1.8%46,1200.2%Business ServicesPFEPfizer$23,641,200$2,075,808 ▼-8.1%816,9040.2%MedicalLOWLowe's Companies$23,509,002$340,459 ▲1.5%86,7970.2%Retail/WholesalePMPhilip Morris International$23,253,442$575,557 ▲2.5%191,5440.2%Consumer StaplesLMTLockheed Martin$22,672,744$2,769,061 ▲13.9%38,7860.2%AerospaceCMCSAComcast$22,325,146$122,303 ▼-0.5%534,4780.2%Consumer DiscretionaryVRTXVertex Pharmaceuticals$22,308,957$126,967 ▲0.6%47,9680.2%MedicalELVElevance Health$21,895,120$991,120 ▼-4.3%42,1060.2%MedicalSHWSherwin-Williams$21,885,721$2,118,650 ▲10.7%57,3420.2%Basic MaterialsTAT&T$21,736,000$509,674 ▲2.4%988,0000.2%Computer and TechnologyMCOMoody's$21,454,316$3,219,144 ▼-13.0%45,2060.2%FinanceRTXRTX$21,446,532$505,722 ▲2.4%177,0100.2%AerospaceNKENIKE$21,236,686$83,450 ▲0.4%240,2340.2%Consumer DiscretionaryMMCMarsh & McLennan Companies$20,755,178$2,492,585 ▼-10.7%93,0350.2%FinanceSYKStryker$20,588,930$187,855 ▲0.9%56,9920.2%MedicalZTSZoetis$20,343,947$1,285,405 ▲6.7%104,1250.2%MedicalSNPSSynopsys$20,071,780$178,756 ▼-0.9%39,6370.2%Computer and TechnologyHONHoneywell International$19,675,691$267,689 ▲1.4%95,1850.2%Multi-Sector ConglomeratesCDNSCadence Design Systems$19,566,198$1,700,984 ▼-8.0%72,1920.2%Computer and TechnologyBLKBlackRock$19,373,802$112,042 ▲0.6%20,4040.2%FinanceFIFiserv$19,085,657$182,524 ▼-0.9%106,2380.2%Business ServicesETNEaton$18,823,151$362,264 ▲2.0%56,7920.2%Industrial ProductsWMWaste Management$18,524,563$183,934 ▼-1.0%89,2320.2%Business ServicesMSMorgan Stanley$18,446,026$241,837 ▲1.3%176,9570.2%FinanceCMGChipotle Mexican Grill$17,765,744$235,781 ▼-1.3%308,3260.2%Retail/WholesaleBSXBoston Scientific$17,468,780$355,899 ▲2.1%208,4580.2%MedicalADIAnalog Devices$16,991,840$1,407,490 ▲9.0%73,8230.2%Computer and TechnologyCLColgate-Palmolive$16,937,549$3,006,340 ▼-15.1%163,1590.2%Consumer StaplesCCitigroup$16,910,540$405,836 ▲2.5%270,1360.2%FinancePLDPrologis$16,755,841$495,018 ▲3.0%132,6880.2%FinanceBMYBristol-Myers Squibb$16,689,720$268,427 ▲1.6%322,5690.2%MedicalPALANTIR TECHNOLOGIES INC$16,645,884$3,594,301 ▲27.5%447,4700.2%CL AShowing largest 100 holdings. 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