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

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About Xponance, Inc.

Investment Activity

Xponance, Inc. has $9.54 billion in total holdings as of March 31, 2024.
Xponance, Inc. owns shares of 1,310 different stocks, but just 195 companies or ETFs make up 80% of its holdings.
Approximately 4.49% of the portfolio was purchased this quarter.
About 0.72% of the portfolio was sold this quarter.
This quarter, Xponance, Inc. has purchased 1,275 new stocks and bought additional shares in 788 stocks.
Xponance, Inc. sold shares of 432 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

Microsoft: $743,865,776
Apple: $601,910,062
NVIDIA: $521,495,979
Amazon.com: $388,483,684
Meta Platforms: $256,564,448

Largest New Holdings this Quarter

CORPAY INC: $7,565,092 Holding
COOPER COS INC: $3,249,054 Holding
MercadoLibre: $3,218,963 Holding
Waste Connections: $2,087,169 Holding
Dell Technologies: $1,286,933 Holding

Largest Purchases this Quarter

Walmart: 408,106 shares (about $24.56M)
CORPAY INC: 24,519 shares (about $7.57M)
Amazon.com: 41,160 shares (about $7.42M)
NVIDIA: 8,003 shares (about $7.23M)
Apple: 34,457 shares (about $5.91M)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF: 9,509 shares (about $3.21M)
Applied Materials: 12,068 shares (about $2.49M)
Stanley Black & Decker: 20,609 shares (about $2.02M)
iShares Core S&P 500 ETF: 3,566 shares (about $1.87M)
Berkshire Hathaway: 4,157 shares (about $1.75M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$743,865,776	$3,387,217 ▲	0.5%	1,768,078	7.8%	Computer and Technology
AAPL Apple	$601,910,062	$5,908,686 ▲	1.0%	3,510,089	6.3%	Computer and Technology
NVDA NVIDIA	$521,495,979	$7,231,191 ▲	1.4%	577,157	5.5%	Computer and Technology
AMZN Amazon.com	$388,483,684	$7,424,441 ▲	1.9%	2,153,696	4.1%	Retail/Wholesale
META Meta Platforms	$256,564,448	$2,791,599 ▲	1.1%	528,367	2.7%	Computer and Technology
GOOGL Alphabet	$218,749,792	$2,331,869 ▲	1.1%	1,449,346	2.3%	Computer and Technology
GOOG Alphabet	$182,050,126	$3,575,217 ▲	2.0%	1,195,653	1.9%	Computer and Technology
LLY Eli Lilly and Company	$151,769,105	$3,171,743 ▲	2.1%	195,086	1.6%	Medical
AVGO Broadcom	$137,259,460	$4,320,837 ▲	3.3%	103,560	1.4%	Computer and Technology
TSLA Tesla	$117,036,236	$2,142,001 ▲	1.9%	665,773	1.2%	Auto/Tires/Trucks
V Visa	$105,946,024	$709,142 ▲	0.7%	379,626	1.1%	Business Services
UNH UnitedHealth Group	$101,998,235	$2,115,337 ▲	2.1%	206,182	1.1%	Medical
MA Mastercard	$101,468,244	$1,044,525 ▲	1.0%	210,703	1.1%	Business Services
BRK.B Berkshire Hathaway	$98,509,333	$1,748,102 ▼	-1.7%	234,256	1.0%	Finance
HD Home Depot	$92,951,650	$683,959 ▲	0.7%	242,314	1.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$89,775,061	$5,433,538 ▲	6.4%	448,203	0.9%	Finance
ABBV AbbVie	$76,373,286	$1,238,826 ▲	1.6%	419,403	0.8%	Medical
COST Costco Wholesale	$75,629,395	$668,891 ▲	0.9%	103,230	0.8%	Retail/Wholesale
XOM Exxon Mobil	$63,251,066	$3,126,507 ▲	5.2%	544,142	0.7%	Oils/Energy
NFLX Netflix	$63,246,739	$614,011 ▲	1.0%	104,139	0.7%	Consumer Discretionary
PG Procter & Gamble	$59,861,651	$2,587,888 ▲	4.5%	368,947	0.6%	Consumer Staples
CRM Salesforce	$59,698,995	$786,682 ▲	1.3%	198,217	0.6%	Computer and Technology
JNJ Johnson & Johnson	$58,381,443	$3,897,643 ▲	7.2%	369,059	0.6%	Medical
AMD Advanced Micro Devices	$57,727,018	$2,441,308 ▲	4.4%	319,835	0.6%	Computer and Technology
ADBE Adobe	$54,237,436	$236,657 ▲	0.4%	107,486	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$53,070,026	$1,366,738 ▼	-2.5%	402,198	0.6%	Medical
ACN Accenture	$51,204,695	$776,060 ▲	1.5%	147,730	0.5%	Business Services
PEP PepsiCo	$49,467,452	$883,625 ▲	1.8%	282,655	0.5%	Consumer Staples
KO Coca-Cola	$47,839,579	$2,098,902 ▲	4.6%	781,948	0.5%	Consumer Staples
QCOM QUALCOMM	$46,826,687	$654,345 ▲	1.4%	276,590	0.5%	Computer and Technology
TMO Thermo Fisher Scientific	$45,862,119	$1,247,858 ▲	2.8%	78,908	0.5%	Medical
INTU Intuit	$40,233,700	$52,000 ▼	-0.1%	61,898	0.4%	Computer and Technology
AMAT Applied Materials	$39,712,680	$2,488,784 ▼	-5.9%	192,565	0.4%	Computer and Technology
MCD McDonald's	$38,987,764	$1,355,052 ▲	3.6%	138,279	0.4%	Retail/Wholesale
CVX Chevron	$37,859,335	$2,422,098 ▲	6.8%	240,011	0.4%	Oils/Energy
BAC Bank of America	$37,498,292	$1,951,022 ▲	5.5%	988,879	0.4%	Finance
CAT Caterpillar	$36,943,473	$591,052 ▲	1.6%	100,820	0.4%	Industrial Products
NOW ServiceNow	$36,682,876	$405,597 ▲	1.1%	48,115	0.4%	Computer and Technology
WMT Walmart	$35,643,565	$24,555,738 ▲	221.5%	592,381	0.4%	Retail/Wholesale
ORCL Oracle	$35,349,543	$1,477,425 ▲	4.4%	281,423	0.4%	Computer and Technology
UBER Uber Technologies	$34,695,005	$195,247 ▼	-0.6%	450,643	0.4%	Computer and Technology
ISRG Intuitive Surgical	$33,574,244	$246,239 ▲	0.7%	84,127	0.4%	Medical
WFC Wells Fargo & Company	$33,482,101	$1,724,542 ▲	5.4%	577,676	0.4%	Finance
LINDE PLC	$33,238,347	$1,815,491 ▲	5.8%	71,585	0.3%	SHS
AMGN Amgen	$32,606,671	$850,970 ▲	2.7%	114,683	0.3%	Medical
DIS Walt Disney	$32,526,347	$2,047,083 ▲	6.7%	265,825	0.3%	Consumer Discretionary
LOW Lowe's Companies	$31,770,435	$487,298 ▲	1.6%	124,722	0.3%	Retail/Wholesale
LRCX Lam Research	$30,730,759	$462,467 ▲	1.5%	31,630	0.3%	Computer and Technology
CSCO Cisco Systems	$29,580,060	$1,505,385 ▲	5.4%	592,668	0.3%	Computer and Technology
BKNG Booking	$29,530,943	$293,858 ▲	1.0%	8,140	0.3%	Retail/Wholesale
ABT Abbott Laboratories	$28,486,151	$1,673,075 ▲	6.2%	250,626	0.3%	Medical
GE General Electric	$28,277,356	$1,422,846 ▲	5.3%	161,097	0.3%	Transportation
MMC Marsh & McLennan Companies	$27,996,596	$443,681 ▲	1.6%	135,919	0.3%	Finance
TXN Texas Instruments	$27,658,276	$610,954 ▲	2.3%	158,764	0.3%	Computer and Technology
TJX TJX Companies	$27,503,177	$491,887 ▲	1.8%	271,181	0.3%	Retail/Wholesale
PGR Progressive	$27,435,087	$746,413 ▲	2.8%	132,652	0.3%	Finance
UNP Union Pacific	$26,700,128	$708,770 ▲	2.7%	108,568	0.3%	Transportation
VZ Verizon Communications	$26,640,614	$1,677,855 ▲	6.7%	634,905	0.3%	Computer and Technology
INTC Intel	$26,459,641	$56,405 ▼	-0.2%	599,041	0.3%	Computer and Technology
PFE Pfizer	$26,052,644	$1,326,728 ▲	5.4%	938,834	0.3%	Medical
DE Deere & Company	$25,117,162	$618,985 ▲	2.5%	61,151	0.3%	Industrial Products
VRTX Vertex Pharmaceuticals	$24,690,179	$172,638 ▲	0.7%	59,066	0.3%	Medical
IBM International Business Machines	$24,648,926	$1,420,360 ▲	6.1%	129,079	0.3%	Computer and Technology
DHR Danaher	$24,240,320	$741,419 ▲	3.2%	97,070	0.3%	Multi-Sector Conglomerates
SBUX Starbucks	$24,057,047	$344,083 ▼	-1.4%	263,235	0.3%	Retail/Wholesale
CMCSA Comcast	$23,728,620	$355,513 ▼	-1.5%	547,373	0.2%	Consumer Discretionary
ADP Automatic Data Processing	$23,464,072	$968,492 ▲	4.3%	93,954	0.2%	Business Services
CDNS Cadence Design Systems	$23,049,350	$52,295 ▲	0.2%	74,047	0.2%	Computer and Technology
ELV Elevance Health	$22,909,097	$3,263,691 ▲	16.6%	44,180	0.2%	Medical
AMT American Tower	$22,730,556	$399,725 ▲	1.8%	115,039	0.2%	Finance
AXP American Express	$22,656,977	$835,622 ▲	3.8%	99,508	0.2%	Finance
SNPS Synopsys	$22,627,971	$70,866 ▼	-0.3%	39,594	0.2%	Computer and Technology
KLAC KLA	$22,457,628	$68,460 ▲	0.3%	32,148	0.2%	Computer and Technology
GS The Goldman Sachs Group	$22,405,309	$3,648,104 ▲	19.4%	53,641	0.2%	Finance
LMT Lockheed Martin	$21,931,102	$206,056 ▼	-0.9%	48,214	0.2%	Aerospace
NKE NIKE	$21,697,163	$569,613 ▲	2.7%	230,870	0.2%	Consumer Discretionary
BX Blackstone	$21,353,274	$415,786 ▲	2.0%	162,543	0.2%	Finance
SPGI S&P Global	$20,562,849	$1,272,946 ▲	6.6%	48,332	0.2%	Business Services
COP ConocoPhillips	$20,417,494	$1,203,942 ▲	6.3%	160,414	0.2%	Oils/Energy
PANW Palo Alto Networks	$20,304,214	$635,031 ▲	3.2%	71,461	0.2%	Computer and Technology
MCO Moody's	$20,077,545	$1,601,204 ▲	8.7%	51,084	0.2%	Finance
TGT Target	$19,854,077	$357,787 ▲	1.8%	112,037	0.2%	Retail/Wholesale
SYK Stryker	$19,508,209	$789,461 ▲	4.2%	54,512	0.2%	Medical
HON Honeywell International	$19,380,116	$1,007,983 ▲	5.5%	94,422	0.2%	Multi-Sector Conglomerates
C Citigroup	$19,063,508	$3,333,191 ▲	21.2%	301,447	0.2%	Finance
ETN Eaton	$18,825,837	$2,385,748 ▲	14.5%	60,208	0.2%	Industrial Products
WM Waste Management	$18,629,523	$398,377 ▲	2.2%	87,401	0.2%	Business Services
MU Micron Technology	$18,363,725	$621,634 ▲	3.5%	155,770	0.2%	Computer and Technology
CMG Chipotle Mexican Grill	$18,024,881	$101,737 ▲	0.6%	6,201	0.2%	Retail/Wholesale
RTX RTX	$17,856,475	$612,586 ▲	3.6%	183,087	0.2%	Aerospace
NEE NextEra Energy	$17,845,717	$1,130,312 ▲	6.8%	279,232	0.2%	Utilities
ZTS Zoetis	$17,792,601	$9,307 ▲	0.1%	105,151	0.2%	Medical
BLK BlackRock	$17,671,939	$1,281,397 ▲	7.8%	21,197	0.2%	Finance
UPS United Parcel Service	$17,615,330	$1,453,007 ▼	-7.6%	118,518	0.2%	Transportation
SHW Sherwin-Williams	$17,458,195	$214,303 ▲	1.2%	50,264	0.2%	Construction
PYPL PayPal	$17,340,629	$69,938 ▼	-0.4%	258,854	0.2%	Computer and Technology
CL Colgate-Palmolive	$17,138,676	$679,787 ▲	4.1%	190,324	0.2%	Consumer Staples
FI Fiserv	$17,101,379	$649,508 ▲	3.9%	107,004	0.2%	Business Services
PLD Prologis	$17,090,463	$657,090 ▼	-3.7%	131,243	0.2%	Finance
T AT&T	$17,066,051	$949,150 ▲	5.9%	969,662	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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

About Xponance, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

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

About Xponance, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofXponance, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information