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CIK: 0001637541
Total reported value
$16.3B
$16.3B
1443 檔
20.1%
According to the latest 13F quarterly dataset, Xponance LLC managed an equity portfolio of $16.3B at the end of Q4 2024, spanning 1443 distinct U.S. exchange-listed positions.
During Q4 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 1443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.21% | -1.04% | +1.83% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.18% | — | +1.44% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.96% | -1.39% | +2.46% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.63% | -0.79% | +3.23% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | -0.33% | +1.80% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | +0.68% | +0.45% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.57% | +0.01% | +1.10% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.42% | +0.18% | -0.10% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.03% | +0.50% | +1.68% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | +0.16% | -0.09% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.21% | -0.05% | +3.41% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.02% | -0.11% | +1.31% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.94% | -0.32% | +1.36% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.09% | -3.30% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.03% | +0.87% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | -0.30% | -0.71% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.05% | +1.98% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.10% | +2.44% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.10% | -0.76% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.05% | +2.32% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.25% | -2.89% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.17% | +5.33% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.08% | +0.75% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.25% | -0.19% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.03% | +3.15% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.08% | +6.16% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 0.51% | -0.07% | +2.72% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 0.45% | -0.08% | +2.00% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.43% | -0.13% | +3.11% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | -0.09% | +2.28% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | +0.03% | +1.86% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.03% | +0.21% | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.39% | -0.08% | +2.47% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.14% | +15.36% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +1.07% | -1.58% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.36% | -0.14% | +3.08% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.36% | -0.02% | +0.52% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.33% | -0.03% | -1.31% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.32% | -0.21% | +3.23% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.31% | -0.09% | +8.63% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.12% | -4.23% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.29% | +0.60% | +0.40% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | -0.08% | -4.09% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.28% | +0.01% | +2.51% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | -0.06% | +10.80% | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.28% | -0.04% | -1.98% | |
| 47 | ANET | Arista Networks Inc | Stock-Tech | 0.28% | +0.04% | — | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.28% | — | -0.20% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | -0.03% | +1.83% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | — | +4.82% |
According to official SEC Form 13F filings, Xponance LLC reported a total U.S. public equity portfolio value of $16.3B across 1443 disclosed positions in Q4 2024.
During Q4 2024, Xponance LLC's top holdings by market value included AAPL (8.2%)、NVDA (7.2%)、MSFT (7.0%). The largest single position, AAPL, represented 8.2% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 20.1% of total reported equity market value during Q4 2024.
In Q4 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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