XPONANCE LLC
Institutional investor · Portfolio as of Q1 2025
Top Holdings1,445 positions
Apple Inc | 3.6M | $800.6M | 7.7% | $106.89 | +106.55% | 20 qtrssince 2020-Q2 | Increased 62 |
Microsoft Corp | 1.8M | $674.6M | 6.5% | $219.91 | +68.72% | 20 qtrssince 2020-Q2 | Decreased 0 |
NVIDIA Corp | 5.8M | $631.8M | 6.1% | $16.38 | +559.88% | 20 qtrssince 2020-Q2 | Decreased 0 |
Amazon.com Inc | 2.3M | $438.1M | 4.2% | $138.79 | +37.09% | 20 qtrssince 2020-Q2 | Decreased 0 |
Facebook Inc | 528,137 | $304.4M | 2.9% | $254.18 | +125.66% | 20 qtrssince 2020-Q2 | Decreased 0 |
Alphabet Inc | 1.5M | $229.9M | 2.2% | $89.19 | +72.57% | 20 qtrssince 2020-Q2 | Decreased 0 |
Broadcom Inc | 1.2M | $196.4M | 1.9% | $60.70 | +172.70% | 20 qtrssince 2020-Q2 | Increased 49 |
Tesla Inc | 718,438 | $186.2M | 1.8% | $188.80 | +37.27% | 20 qtrssince 2020-Q2 | Increased 49 |
Alphabet Inc | 1.2M | $181.1M | 1.8% | $87.13 | +78.46% | 20 qtrssince 2020-Q2 | Decreased 0 |
Eli Lilly & Co | 191,203 | $157.9M | 1.5% | $258.89 | +215.67% | 20 qtrssince 2020-Q2 | Increased 49 |
Visa Inc | 425,732 | $149.2M | 1.4% | $203.03 | +70.66% | 20 qtrssince 2020-Q2 | Increased 48 |
Berkshire Hathaway Inc | 225,265 | $120M | 1.2% | $249.18 | +113.73% | 20 qtrssince 2020-Q2 | Decreased 0 |
Mastercard Inc | 213,748 | $117.2M | 1.1% | $313.64 | +73.17% | 20 qtrssince 2020-Q2 | Increased 47 |
Costco Wholesale Corp | 114,429 | $108.2M | 1.0% | $417.38 | +124.68% | 20 qtrssince 2020-Q2 | Increased 48 |
JPMorgan Chase & Co | 416,535 | $102.2M | 1.0% | $111.72 | +113.11% | 20 qtrssince 2020-Q2 | Decreased 0 |
Netflix Inc | 105,208 | $98.1M | 0.9% | $44.07 | +111.58% | 20 qtrssince 2020-Q2 | Increased 43 |
Home Depot Inc/The | 224,929 | $82.4M | 0.8% | $265.27 | +32.77% | 20 qtrssince 2020-Q2 | Increased 43 |
UnitedHealth Group Inc | 151,694 | $79.4M | 0.8% | $406.15 | +23.94% | 20 qtrssince 2020-Q2 | Increased 44 |
AbbVie Inc | 343,471 | $72M | 0.7% | $99.03 | +101.59% | 20 qtrssince 2020-Q2 | Increased 42 |
Exxon Mobil Corp | 586,240 | $69.7M | 0.7% | $61.50 | +85.06% | 20 qtrssince 2020-Q2 | Increased 42 |
XPONANCE LLC manages $10.3B across 1445 positions as of Q1 2025. Top holdings: AAPL (7.7%), MSFT (6.5%), NVDA (6.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 51 new positions, 49 exits, 1069 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $10.3B across 1445 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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