XPONANCE LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,316 positions
MICROSOFT CORP | 1.8M | $791.9M | 8.1% | $215.09 | +104.20% | 17 qtrssince 2020-Q2 | Increased 61 |
APPLE INC | 3.5M | $738.3M | 7.5% | $103.09 | +102.38% | 17 qtrssince 2020-Q2 | Decreased 0 |
NVIDIA CORPORATION | 5.8M | $716.8M | 7.3% | $14.69 | +738.73% | 17 qtrssince 2020-Q2 | Increased 99 |
AMAZON COM INC | 2.2M | $427M | 4.4% | $135.42 | +42.70% | 17 qtrssince 2020-Q2 | Increased 59 |
META PLATFORMS INC | 523,474 | $263.9M | 2.7% | $237.94 | +110.33% | 17 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC | 1.4M | $263M | 2.7% | $84.81 | +112.99% | 17 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC | 1.2M | $216.6M | 2.2% | $85.41 | +112.98% | 17 qtrssince 2020-Q2 | Decreased 0 |
LILLY ELI & CO | 194,824 | $176.4M | 1.8% | $244.90 | +264.07% | 17 qtrssince 2020-Q2 | Decreased 0 |
BROADCOM INC | 106,546 | $171.1M | 1.7% | $49.68 | +216.60% | 17 qtrssince 2020-Q2 | Increased 49 |
TESLA INC | 670,755 | $132.7M | 1.4% | $182.09 | +8.67% | 17 qtrssince 2020-Q2 | Increased 48 |
VISA INC | 376,994 | $98.9M | 1.0% | $191.85 | +34.51% | 17 qtrssince 2020-Q2 | Decreased 0 |
COSTCO WHSL CORP NEW | 112,690 | $95.8M | 1.0% | $403.29 | +108.17% | 17 qtrssince 2020-Q2 | Increased 46 |
MASTERCARD INCORPORATED | 212,966 | $94M | 1.0% | $310.41 | +40.23% | 17 qtrssince 2020-Q2 | Increased 42 |
BERKSHIRE HATHAWAY INC DEL | 227,455 | $92.5M | 0.9% | $243.73 | +66.91% | 17 qtrssince 2020-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 415,902 | $84.1M | 0.9% | $110.67 | +74.42% | 17 qtrssince 2020-Q2 | Decreased 0 |
HOME DEPOT INC | 223,319 | $76.9M | 0.8% | $261.65 | +24.23% | 17 qtrssince 2020-Q2 | Decreased 0 |
MERCK & CO INC | 591,394 | $73.2M | 0.7% | $88.66 | +29.94% | 17 qtrssince 2020-Q2 | Increased 57 |
UNITEDHEALTH GROUP INC | 140,366 | $71.5M | 0.7% | $398.03 | +21.55% | 17 qtrssince 2020-Q2 | Decreased 0 |
NETFLIX INC | 104,322 | $70.4M | 0.7% | $42.75 | +57.88% | 17 qtrssince 2020-Q2 | Increased 42 |
EXXON MOBIL CORP | 602,380 | $69.3M | 0.7% | $61.40 | +76.78% | 17 qtrssince 2020-Q2 | Increased 46 |
XPONANCE LLC manages $9.8B across 1316 positions as of Q2 2024. Top holdings: MSFT (8.1%), AAPL (7.5%), NVDA (7.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 77 new positions, 71 exits, 472 increased. Top move: NVDA (INCREASED, conviction 99). Portfolio: $9.8B across 1316 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR