XPONANCE LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,389 positions
Apple Inc. | 3.5M | $822.7M | 7.9% | $104.01 | +122.15% | 18 qtrssince 2020-Q2 | Increased 62 |
Microsoft Corp. | 1.8M | $759.7M | 7.3% | $215.09 | +96.95% | 18 qtrssince 2020-Q2 | Decreased 0 |
NVIDIA Corp. | 5.8M | $701.2M | 6.8% | $14.69 | +724.54% | 18 qtrssince 2020-Q2 | Decreased 0 |
Amazon.com, Inc. | 2.2M | $417.9M | 4.0% | $136.18 | +36.82% | 18 qtrssince 2020-Q2 | Increased 58 |
Meta Platforms Inc | 540,353 | $309.3M | 3.0% | $248.27 | +129.07% | 18 qtrssince 2020-Q2 | Increased 55 |
Alphabet Inc. | 1.5M | $251.9M | 2.4% | $88.74 | +85.59% | 18 qtrssince 2020-Q2 | Increased 56 |
Broadcom Inc | 1.1M | $197.3M | 1.9% | $57.88 | +192.94% | 18 qtrssince 2020-Q2 | Increased 78 |
Alphabet Inc. | 1.2M | $192.4M | 1.9% | $85.41 | +94.39% | 18 qtrssince 2020-Q2 | Decreased 0 |
Tesla Inc | 690,601 | $180.7M | 1.7% | $184.37 | +41.90% | 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 | 407,349 | $112M | 1.1% | $197.73 | +36.98% | 18 qtrssince 2020-Q2 | Increased 51 |
Berkshire Hathaway Inc. | 233,330 | $107.4M | 1.0% | $249.18 | +84.71% | 18 qtrssince 2020-Q2 | Increased 48 |
MasterCard Incorporated | 210,511 | $104M | 1.0% | $310.41 | +57.19% | 18 qtrssince 2020-Q2 | Decreased 0 |
Costco Wholesale Corporation | 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% | $261.65 | +47.11% | 18 qtrssince 2020-Q2 | Decreased 0 |
JPMorgan Chase & Co. | 413,551 | $87.2M | 0.8% | $110.67 | +82.85% | 18 qtrssince 2020-Q2 | Decreased 0 |
UnitedHealth Group Inc. | 142,306 | $83.2M | 0.8% | $400.20 | +39.29% | 18 qtrssince 2020-Q2 | Increased 42 |
Netflix, Inc. | 103,176 | $73.2M | 0.7% | $42.75 | +65.92% | 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 Score: 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
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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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