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CIK: 0001637541
Total reported value
$16.3B
$16.3B
1389 檔
18.5%
During the Q3 2024 filing period, Xponance LLC (CIK: 0001637541) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $16.3B across 1389 reported positions.
During Q3 2024, Xponance LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.94% | -1.04% | +0.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.33% | -1.39% | -0.35% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.77% | — | -0.48% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.03% | -0.79% | +1.51% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.99% | -0.33% | +3.22% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | +0.68% | +5.17% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.90% | +0.18% | +973.42% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | +0.50% | -2.58% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.74% | +0.01% | +2.96% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.60% | +0.16% | -4.18% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.05% | +8.05% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.09% | +2.58% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.00% | -0.11% | -1.15% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.32% | -1.21% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.05% | -2.89% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | -0.03% | -0.57% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.80% | +0.10% | +1.38% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.30% | -1.10% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.25% | +0.10% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | -0.25% | +2.08% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.03% | -1.06% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.05% | +0.73% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.08% | -1.33% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.08% | +1.30% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.10% | -0.95% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.54% | -0.08% | -0.54% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +1.07% | +1.11% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.13% | -2.42% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.17% | +10.86% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.09% | -1.03% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.46% | +0.03% | -0.69% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.45% | -0.07% | +6.09% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.38% | +0.60% | -0.76% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.38% | -0.08% | -1.05% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | +0.03% | +1.02% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.37% | -0.14% | -1.40% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.37% | -0.04% | -0.96% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.34% | -0.03% | +1.58% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.12% | +0.78% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.08% | +0.11% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.33% | -0.13% | -0.58% | |
| 42 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.32% | -0.02% | -0.59% | |
| 43 | GE | General Electric | Stock-Industrials | 0.32% | +0.07% | +3.33% | |
| 44 | LIN | Linde plc | Stock-Materials | 0.31% | -0.04% | +1.80% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.31% | -0.01% | +0.51% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.31% | +0.01% | -0.70% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.31% | -0.09% | +1.70% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | +0.14% | +1.58% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.29% | -0.03% | -5.22% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | -0.07% | +0.77% |
According to official SEC Form 13F filings, Xponance LLC reported a total U.S. public equity portfolio value of $16.3B across 1389 disclosed positions in Q3 2024.
During Q3 2024, Xponance LLC's top holdings by market value included AAPL (7.9%)、MSFT (7.3%)、NVDA (6.8%). The largest single position, AAPL, represented 7.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 18.5% of total reported equity market value during Q3 2024.
In Q3 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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