XPONANCE LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,275 positions
Apple Inc | 3.5M | $669.2M | 8.0% | $102.43 | +85.70% | 15 qtrssince 2020-Q2 | Decreased 0 |
Microsoft Corp. | 1.8M | $661.8M | 7.9% | $213.71 | +72.28% | 15 qtrssince 2020-Q2 | Increased 62 |
Amazon.com Inc | 2.1M | $321M | 3.8% | $133.02 | +14.23% | 15 qtrssince 2020-Q2 | Increased 57 |
Nvidia Corp | 569,154 | $281.9M | 3.4% | $13.05 | +278.39% | 15 qtrssince 2020-Q2 | Increased 57 |
Alphabet Inc | 1.4M | $200.3M | 2.4% | $84.11 | +64.51% | 15 qtrssince 2020-Q2 | Increased 53 |
Meta Platforms Inc | 522,618 | $185M | 2.2% | $235.26 | +49.03% | 15 qtrssince 2020-Q2 | Decreased 0 |
Alphabet Inc CL C | 1.2M | $165.2M | 2.0% | $84.10 | +66.00% | 15 qtrssince 2020-Q2 | Increased 48 |
Tesla Inc | 653,588 | $162.4M | 1.9% | $182.08 | +36.46% | 15 qtrssince 2020-Q2 | Increased 49 |
Broadcom Inc | 100,300 | $112M | 1.3% | $43.89 | +147.35% | 15 qtrssince 2020-Q2 | Increased 51 |
Eli Lilly & Co | 191,009 | $111.3M | 1.3% | $233.81 | +144.68% | 15 qtrssince 2020-Q2 | Increased 48 |
UnitedHealth Group Inc | 201,906 | $106.3M | 1.3% | $396.55 | +25.10% | 15 qtrssince 2020-Q2 | Increased 49 |
Visa Inc | 377,085 | $98.2M | 1.2% | $191.29 | +33.31% | 15 qtrssince 2020-Q2 | Increased 47 |
MasterCard Inc | 208,534 | $88.9M | 1.1% | $307.34 | +36.52% | 15 qtrssince 2020-Q2 | Increased 47 |
BERKSHIRE HATHAWAY INC DEL | 238,413 | $85M | 1.0% | $243.73 | +46.34% | 15 qtrssince 2020-Q2 | Increased 51 |
Home Depot Inc/The | 240,531 | $83.4M | 1.0% | $260.92 | +23.80% | 15 qtrssince 2020-Q2 | Increased 42 |
JPMorgan Chase & Co | 421,076 | $71.6M | 0.9% | $105.56 | +51.97% | 15 qtrssince 2020-Q2 | Increased 46 |
Costco Wholesale Corp | 102,317 | $67.5M | 0.8% | $360.11 | +80.49% | 15 qtrssince 2020-Q2 | Increased 43 |
AbbVie Inc | 412,600 | $63.9M | 0.8% | $94.67 | +49.07% | 15 qtrssince 2020-Q2 | Increased 42 |
Adobe Inc | 107,017 | $63.8M | 0.8% | $440.51 | +35.43% | 15 qtrssince 2020-Q2 | Increased 41 |
Johnson & Johnson | 344,420 | $54M | 0.6% | $133.02 | +9.07% | 15 qtrssince 2020-Q2 | Increased 45 |
XPONANCE LLC manages $8.3B across 1275 positions as of Q4 2023. Top holdings: AAPL (8.0%), MSFT (7.9%), AMZN (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 63 new positions, 30 exits, 602 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $8.3B across 1275 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