XPONANCE LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,234 positions
Apple Inc. | 3.3M | $435.2M | 7.1% | $99.76 | +27.96% | 11 qtrssince 2020-Q2 | Increased 66 |
Microsoft Corp. | 1.7M | $401.9M | 6.5% | $208.59 | +11.58% | 11 qtrssince 2020-Q2 | Increased 67 |
Amazon.com, Inc. | 2M | $166.3M | 2.7% | $133.61 | -37.13% | 11 qtrssince 2020-Q2 | Increased 58 |
Alphabet Inc. | 1.3M | $113.7M | 1.8% | $80.25 | +8.90% | 11 qtrssince 2020-Q2 | Increased 52 |
UnitedHealth Group Inc. | 200,995 | $106.6M | 1.7% | $391.58 | +25.69% | 11 qtrssince 2020-Q2 | Increased 52 |
Alphabet Inc. | 1.1M | $97.2M | 1.6% | $81.50 | +7.85% | 11 qtrssince 2020-Q2 | Increased 52 |
NVIDIA Corp. | 543,938 | $79.5M | 1.3% | $11.71 | +24.40% | 11 qtrssince 2020-Q2 | Increased 52 |
Visa Inc | 370,863 | $77.1M | 1.2% | $190.45 | +6.02% | 11 qtrssince 2020-Q2 | Increased 51 |
Tesla Inc | 585,064 | $72.1M | 1.2% | $174.01 | -29.21% | 11 qtrssince 2020-Q2 | Increased 53 |
Berkshire Hathaway Inc. | 222,960 | $68.9M | 1.1% | $231.66 | +33.34% | 11 qtrssince 2020-Q2 | Increased 53 |
MasterCard Incorporated | 188,650 | $65.6M | 1.1% | $299.10 | +13.67% | 11 qtrssince 2020-Q2 | Increased 50 |
AbbVie Inc. | 389,520 | $63M | 1.0% | $92.24 | +53.35% | 11 qtrssince 2020-Q2 | Increased 51 |
Home Depot Inc. | 190,852 | $60.3M | 1.0% | $254.64 | +12.49% | 11 qtrssince 2020-Q2 | Increased 47 |
Eli Lilly & Co. | 162,771 | $59.5M | 1.0% | $196.58 | +80.86% | 11 qtrssince 2020-Q2 | Increased 46 |
The Procter & Gamble Co. | 379,831 | $57.6M | 0.9% | $118.15 | +16.33% | 11 qtrssince 2020-Q2 | Increased 44 |
Johnson & Johnson | 323,242 | $57.1M | 0.9% | $131.61 | +20.58% | 11 qtrssince 2020-Q2 | Increased 48 |
EXXON MOBIL CORP | 494,127 | $54.5M | 0.9% | $50.36 | +96.24% | 11 qtrssince 2020-Q2 | Increased 47 |
PEPSICO INC | 292,676 | $52.9M | 0.9% | $121.86 | +30.31% | 11 qtrssince 2020-Q2 | Increased 47 |
JPMorgan Chase & Co. | 378,879 | $50.8M | 0.8% | $98.32 | +24.91% | 11 qtrssince 2020-Q2 | Increased 49 |
Coca-Cola Co (The) | 789,618 | $50.2M | 0.8% | $44.93 | +26.91% | 11 qtrssince 2020-Q2 | Increased 48 |
XPONANCE LLC manages $6.2B across 1234 positions as of Q4 2022. Top holdings: AAPL (7.1%), MSFT (6.5%), AMZN (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 69 new positions, 27 exits, 1022 increased. Top move: MSFT (INCREASED, conviction 67). Portfolio: $6.2B across 1234 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
Verify source filings on SEC EDGAR