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CIK: 0001637541
Total reported value
$16.3B
$16.3B
1310 檔
15.4%
The Q1 2024 SEC filing reveals that Xponance LLC held a total portfolio value of $16.3B, covering 1310 public equity positions.
During Q1 2024, Xponance LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 15.4% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 1310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.79% | -1.39% | +0.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.31% | -1.04% | +0.99% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.46% | — | +1.41% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.07% | -0.79% | +1.95% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | -0.33% | +1.10% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | +0.68% | +1.08% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | +0.50% | +2.00% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | +0.16% | +2.13% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.44% | +0.18% | +3.25% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.23% | +0.01% | +1.86% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | -0.05% | +0.67% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.07% | +0.10% | +2.12% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.06% | -0.11% | +1.04% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.09% | -1.74% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | -0.05% | +0.74% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.03% | +6.44% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | -0.25% | +1.65% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.32% | +0.89% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.25% | +5.20% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.30% | +0.98% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.05% | +4.52% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.10% | +1.34% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.08% | +7.15% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | +1.07% | +4.42% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.08% | +0.44% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.03% | -2.51% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.54% | -0.09% | +1.54% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.09% | +1.82% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.13% | +4.59% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.03% | +1.42% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | -0.03% | +2.80% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.42% | -0.14% | -0.13% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.60% | -5.90% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.08% | +3.60% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.12% | +6.83% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.03% | +5.49% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.37% | +1.63% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.38% | -0.07% | +1.12% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.17% | +221.47% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.08% | +4.36% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.36% | -0.13% | -0.56% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.35% | -0.08% | +0.74% | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | -0.03% | +5.43% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.35% | -0.04% | +5.78% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.34% | -0.04% | +2.68% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | -0.03% | +6.72% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.33% | -0.03% | +1.56% | |
| 48 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.32% | — | +1.53% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.31% | +0.14% | +5.36% | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.31% | -0.02% | +1.01% |
According to official SEC Form 13F filings, Xponance LLC reported a total U.S. public equity portfolio value of $16.3B across 1310 disclosed positions in Q1 2024.
During Q1 2024, Xponance LLC's top holdings by market value included MSFT (7.8%)、AAPL (6.3%)、NVDA (5.5%). The largest single position, MSFT, represented 7.8% of total portfolio value.
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In Q1 2024, Xponance LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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