XPONANCE LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,389 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.5M | $822.7M | 7.9% | $117.24 | +97.09% | 18 qtrssince 2020-Q2 | Increased 62 |
MICROSOFT CORP | 1.8M | $759.7M | 7.3% | $213.34 | +98.76% | 18 qtrssince 2020-Q2 | Decreased 0 |
NVIDIA CORP | 5.8M | $701.2M | 6.8% | $113.19 | +7.22% | 18 qtrssince 2020-Q2 | Decreased 0 |
AMAZON.COM INC | 2.2M | $417.9M | 4.0% | $113.49 | +65.62% | 18 qtrssince 2020-Q2 | Increased 58 |
META PLATFORMS INC-CLASS A | 540,353 | $309.3M | 3.0% | $244.46 | +131.18% | 18 qtrssince 2020-Q2 | Increased 55 |
ALPHABET INC-CL A | 1.5M | $251.9M | 2.4% | $101.09 | +61.36% | 18 qtrssince 2020-Q2 | Increased 56 |
BROADCOM INC | 1.1M | $197.3M | 1.9% | $159.42 | +7.07% | 18 qtrssince 2020-Q2 | Increased 78 |
ALPHABET INC-CL C | 1.2M | $192.4M | 1.9% | $98.46 | +67.04% | 18 qtrssince 2020-Q2 | Decreased 0 |
TESLA INC | 690,601 | $180.7M | 1.7% | $233.69 | +11.46% | 18 qtrssince 2020-Q2 | Increased 49 |
ELI LILLY & CO | 186,689 | $165.4M | 1.6% | $244.90 | +256.75% | 18 qtrssince 2020-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 407,349 | $112M | 1.1% | $197.73 | +36.98% | 18 qtrssince 2020-Q2 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 233,330 | $107.4M | 1.0% | $248.98 | +83.74% | 18 qtrssince 2020-Q2 | Increased 48 |
MASTERCARD INC - A | 210,511 | $104M | 1.0% | $309.88 | +57.94% | 18 qtrssince 2020-Q2 | Decreased 0 |
COSTCO WHOLESALE CORP | 111,327 | $98.7M | 1.0% | $403.29 | +117.43% | 18 qtrssince 2020-Q2 | Decreased 0 |
HOME DEPOT INC | 216,855 | $87.9M | 0.8% | $264.92 | +46.37% | 18 qtrssince 2020-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 413,551 | $87.2M | 0.8% | $111.59 | +82.78% | 18 qtrssince 2020-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 142,306 | $83.2M | 0.8% | $407.44 | +38.84% | 18 qtrssince 2020-Q2 | Increased 42 |
NETFLIX INC | 103,176 | $73.2M | 0.7% | $42.12 | +67.95% | 18 qtrssince 2020-Q2 | Decreased 0 |
EXXON MOBIL CORP | 603,000 | $70.7M | 0.7% | $61.45 | +79.15% | 18 qtrssince 2020-Q2 | Increased 42 |
ABBVIE INC | 339,505 | $67M | 0.6% | $97.66 | +89.35% | 18 qtrssince 2020-Q2 | Increased 42 |
XPONANCE LLC manages $10.4B across 1389 positions as of Q3 2024. Top holdings: AAPL (7.9%), MSFT (7.3%), NVDA (6.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 95 new positions, 22 exits, 859 increased. Top move: AVGO (INCREASED, conviction 78). Portfolio: $10.4B across 1389 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer