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

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About Xponance, Inc.

Investment Activity

Xponance, Inc. has $8.35 billion in total holdings as of December 31, 2023.
Xponance, Inc. owns shares of 1,275 different stocks, but just 191 companies or ETFs make up 80% of its holdings.
Approximately 3.05% of the portfolio was purchased this quarter.
About 1.66% of the portfolio was sold this quarter.
This quarter, Xponance, Inc. has purchased 1,242 new stocks and bought additional shares in 602 stocks.
Xponance, Inc. sold shares of 591 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Apple: $669,163,429
Microsoft: $661,840,553
Amazon.com: $320,978,720
NVIDIA: $281,856,444
Alphabet: $200,300,932

Largest New Holdings this Quarter

BUNGE GLOBAL SA: $4,750,404 Holding
Invesco S&P 500 Enhanced Value ETF: $3,921,533 Holding
iShares Core MSCI Emerging Markets ETF: $3,260,994 Holding
VERALTO CORP: $2,570,104 Holding
Vanguard Dividend Appreciation ETF: $1,985,160 Holding

Largest Purchases this Quarter

Uber Technologies: 172,921 shares (about $10.65M)
Broadcom: 7,864 shares (about $8.78M)
Berkshire Hathaway: 19,165 shares (about $6.84M)
JPMorgan Chase & Co.: 37,990 shares (about $6.46M)
Microsoft: 16,350 shares (about $6.15M)

Largest Sales this Quarter

Accenture: 12,510 shares (about $4.39M)
Constellation Brands: 17,289 shares (about $4.18M)
Entergy: 37,622 shares (about $3.81M)
Copart: 64,660 shares (about $3.17M)
Molina Healthcare: 7,848 shares (about $2.84M)

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
AAPL Apple	$669,163,429	$275,125 ▼	0.0%	3,475,632	8.0%	Computer and Technology
MSFT Microsoft	$661,840,553	$6,148,254 ▲	0.9%	1,760,027	7.9%	Computer and Technology
AMZN Amazon.com	$320,978,720	$1,096,247 ▲	0.3%	2,112,536	3.8%	Retail/Wholesale
NVDA NVIDIA	$281,856,444	$1,665,425 ▲	0.6%	569,154	3.4%	Computer and Technology
GOOGL Alphabet	$200,300,932	$1,800,464 ▲	0.9%	1,433,896	2.4%	Communication Services
META Meta Platforms	$184,985,867	$1,110,373 ▼	-0.6%	522,618	2.2%	Computer and Technology
GOOG Alphabet	$165,194,200	$842,761 ▲	0.5%	1,172,172	2.0%	Computer and Technology
TSLA Tesla	$162,403,546	$3,053,571 ▲	1.9%	653,588	1.9%	Auto/Tires/Trucks
AVGO Broadcom	$111,959,875	$8,778,190 ▲	8.5%	100,300	1.3%	Computer and Technology
LLY Eli Lilly and Company	$111,342,966	$1,001,457 ▲	0.9%	191,009	1.3%	Medical
UNH UnitedHealth Group	$106,297,452	$4,330,742 ▲	4.2%	201,906	1.3%	Medical
V Visa	$98,174,080	$56,756 ▲	0.1%	377,085	1.2%	Business Services
MA Mastercard	$88,941,836	$586,451 ▲	0.7%	208,534	1.1%	Business Services
BRK.B Berkshire Hathaway	$85,032,381	$6,835,389 ▲	8.7%	238,413	1.0%	Finance
HD Home Depot	$83,356,018	$76,588 ▲	0.1%	240,531	1.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$71,625,028	$6,462,099 ▲	9.9%	421,076	0.9%	Finance
COST Costco Wholesale	$67,537,405	$2,365,067 ▲	3.6%	102,317	0.8%	Retail/Wholesale
ABBV AbbVie	$63,940,622	$1,084,945 ▲	1.7%	412,600	0.8%	Medical
ADBE Adobe	$63,846,342	$76,365 ▲	0.1%	107,017	0.8%	Computer and Technology
JNJ Johnson & Johnson	$53,984,391	$4,736,683 ▲	9.6%	344,420	0.6%	Medical
PG Procter & Gamble	$51,728,180	$2,552,287 ▲	5.2%	352,997	0.6%	Consumer Staples
XOM Exxon Mobil	$51,714,155	$3,945,511 ▲	8.3%	517,245	0.6%	Oils/Energy
CRM Salesforce	$51,471,499	$1,198,866 ▼	-2.3%	195,605	0.6%	Computer and Technology
ACN Accenture	$51,054,247	$4,389,884 ▼	-7.9%	145,491	0.6%	Business Services
NFLX Netflix	$50,210,961	$1,125,667 ▼	-2.2%	103,128	0.6%	Consumer Discretionary
PEP PepsiCo	$47,148,603	$623,313 ▲	1.3%	277,606	0.6%	Consumer Staples
AMD Advanced Micro Devices	$45,153,009	$987,794 ▲	2.2%	306,309	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$44,976,855	$3,096,822 ▲	7.4%	412,556	0.5%	Medical
KO Coca-Cola	$44,058,484	$4,504,491 ▲	11.4%	747,641	0.5%	Consumer Staples
TMO Thermo Fisher Scientific	$40,743,971	$1,850,865 ▲	4.8%	76,761	0.5%	Medical
MCD McDonald's	$39,576,079	$1,254,534 ▲	3.3%	133,473	0.5%	Retail/Wholesale
QCOM QUALCOMM	$39,444,217	$621,041 ▲	1.6%	272,725	0.5%	Computer and Technology
INTU Intuit	$38,738,109	$92,504 ▼	-0.2%	61,978	0.5%	Computer and Technology
NOW ServiceNow	$33,616,914	$137,766 ▲	0.4%	47,583	0.4%	Computer and Technology
CVX Chevron	$33,509,689	$3,060,614 ▲	10.1%	224,656	0.4%	Oils/Energy
AMAT Applied Materials	$33,164,870	$5,672 ▲	0.0%	204,633	0.4%	Computer and Technology
AMGN Amgen	$32,168,954	$1,073,163 ▲	3.5%	111,690	0.4%	Medical
BAC Bank of America	$31,563,201	$1,880,099 ▲	6.3%	937,428	0.4%	Finance
INTC Intel	$30,165,980	$2,251,602 ▲	8.1%	600,318	0.4%	Computer and Technology
CAT Caterpillar	$29,332,534	$1,062,342 ▼	-3.5%	99,207	0.4%	Industrial Products
WMT Walmart	$29,050,954	$1,220,999 ▲	4.4%	184,275	0.3%	Retail/Wholesale
BKNG Booking	$28,587,046	$1,142,205 ▼	-3.8%	8,059	0.3%	Retail/Wholesale
ORCL Oracle	$28,430,359	$729,997 ▲	2.6%	269,661	0.3%	Computer and Technology
CSCO Cisco Systems	$28,417,803	$1,395,868 ▲	5.2%	562,506	0.3%	Computer and Technology
ISRG Intuitive Surgical	$28,172,934	$55,664 ▲	0.2%	83,510	0.3%	Medical
UBER Uber Technologies	$27,902,231	$10,646,746 ▲	61.7%	453,179	0.3%	Computer and Technology
LINDE PLC	$27,794,799	$1,148,756 ▲	4.3%	67,675	0.3%	SHS
LOW Lowe's Companies	$27,331,143	$284,864 ▲	1.1%	122,809	0.3%	Retail/Wholesale
WFC Wells Fargo & Company	$26,968,721	$1,519,618 ▲	6.0%	547,922	0.3%	Finance
TXN Texas Instruments	$26,465,108	$886,222 ▲	3.5%	155,257	0.3%	Computer and Technology
ABT Abbott Laboratories	$25,966,173	$1,960,237 ▲	8.2%	235,906	0.3%	Medical
UNP Union Pacific	$25,958,595	$853,775 ▲	3.4%	105,686	0.3%	Transportation
PFE Pfizer	$25,652,581	$2,644,160 ▲	11.5%	891,024	0.3%	Medical
SBUX Starbucks	$25,634,670	$44,837 ▲	0.2%	267,000	0.3%	Retail/Wholesale
MMC Marsh & McLennan Companies	$25,344,455	$1,828,954 ▲	7.8%	133,765	0.3%	Finance
TJX TJX Companies	$24,984,511	$281,055 ▲	1.1%	266,331	0.3%	Retail/Wholesale
NKE NIKE	$24,407,513	$300,196 ▲	1.2%	224,809	0.3%	Consumer Discretionary
LRCX Lam Research	$24,401,682	$312,521 ▼	-1.3%	31,154	0.3%	Computer and Technology
AMT American Tower	$24,397,894	$6,476 ▲	0.0%	113,016	0.3%	Finance
CMCSA Comcast	$24,361,920	$1,059,679 ▲	4.5%	555,574	0.3%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$23,865,319	$228,672 ▲	1.0%	58,653	0.3%	Medical
DE Deere & Company	$23,849,846	$167,945 ▼	-0.7%	59,644	0.3%	Industrial Products
DIS Walt Disney	$22,490,788	$1,699,890 ▲	8.2%	249,095	0.3%	Consumer Discretionary
VZ Verizon Communications	$22,428,409	$1,490,281 ▲	7.1%	594,918	0.3%	Computer and Technology
LMT Lockheed Martin	$22,057,831	$1,069,193 ▼	-4.6%	48,667	0.3%	Aerospace
DHR Danaher	$21,769,325	$1,909,018 ▲	9.6%	94,101	0.3%	Multi-Sector Conglomerates
ADP Automatic Data Processing	$20,985,006	$348,523 ▲	1.7%	90,076	0.3%	Business Services
BX Blackstone	$20,865,768	$45,953 ▲	0.2%	159,378	0.2%	Finance
ZTS Zoetis	$20,742,798	$106,185 ▼	-0.5%	105,096	0.2%	Medical
PGR Progressive	$20,553,969	$179,190 ▲	0.9%	129,043	0.2%	Finance
SNPS Synopsys	$20,451,195	$110,191 ▲	0.5%	39,718	0.2%	Computer and Technology
PANW Palo Alto Networks	$20,413,363	$264,507 ▲	1.3%	69,226	0.2%	Computer and Technology
UPS United Parcel Service	$20,171,666	$868,539 ▲	4.5%	128,294	0.2%	Transportation
CDNS Cadence Design Systems	$20,122,423	$1,102,554 ▲	5.8%	73,879	0.2%	Computer and Technology
BA Boeing	$20,099,232	$1,074,180 ▲	5.6%	77,109	0.2%	Aerospace
SPGI S&P Global	$19,973,176	$911,436 ▲	4.8%	45,340	0.2%	Business Services
IBM International Business Machines	$19,894,386	$1,406,039 ▲	7.6%	121,641	0.2%	Computer and Technology
GE General Electric	$19,526,241	$1,038,015 ▲	5.6%	152,991	0.2%	Transportation
HON Honeywell International	$18,771,352	$813,675 ▲	4.5%	89,511	0.2%	Multi-Sector Conglomerates
KLAC KLA	$18,630,665	$59,293 ▼	-0.3%	32,050	0.2%	Computer and Technology
MCO Moody's	$18,360,226	$114,434 ▼	-0.6%	47,010	0.2%	Finance
PLD Prologis	$18,167,324	$1,084,795 ▲	6.4%	136,289	0.2%	Finance
AXP American Express	$17,954,291	$346,392 ▲	2.0%	95,838	0.2%	Finance
ELV Elevance Health	$17,865,522	$1,167,583 ▲	7.0%	37,886	0.2%	Medical
COP ConocoPhillips	$17,521,347	$1,117,638 ▲	6.8%	150,955	0.2%	Oils/Energy
GS The Goldman Sachs Group	$17,323,773	$2,536,438 ▼	-12.8%	44,907	0.2%	Finance
PM Philip Morris International	$16,210,831	$592,986 ▲	3.8%	172,309	0.2%	Consumer Staples
PYPL PayPal	$15,960,336	$366,495 ▼	-2.2%	259,898	0.2%	Computer and Technology
BLK BlackRock	$15,959,988	$805,306 ▲	5.3%	19,660	0.2%	Finance
NEE NextEra Energy	$15,886,304	$1,201,741 ▲	8.2%	261,546	0.2%	Utilities
TGT Target	$15,668,764	$171,474 ▼	-1.1%	110,018	0.2%	Retail/Wholesale
SYK Stryker	$15,663,555	$344,080 ▲	2.2%	52,306	0.2%	Medical
ITW Illinois Tool Works	$15,595,908	$281,062 ▼	-1.8%	59,540	0.2%	Industrials
SHW Sherwin-Williams	$15,484,899	$32,749 ▼	-0.2%	49,647	0.2%	Construction
MNST Monster Beverage	$15,470,647	$5,807,491 ▲	60.1%	268,541	0.2%	Consumer Staples
T AT&T	$15,366,000	$829,956 ▲	5.7%	915,733	0.2%	Computer and Technology
WM Waste Management	$15,318,781	$146,146 ▼	-0.9%	85,532	0.2%	Business Services
MS Morgan Stanley	$15,249,266	$992,926 ▲	7.0%	163,531	0.2%	Finance
GILD Gilead Sciences	$15,103,747	$1,107,164 ▲	7.9%	186,443	0.2%	Medical
RTX RTX	$14,876,457	$805,641 ▲	5.7%	176,806	0.2%	Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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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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