XPONANCE LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,275 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.5M | $669.2M | 8.0% | $115.89 | +64.14% | 15 qtrssince 2020-Q2 | Decreased 0 |
MICROSOFT CORP | 1.8M | $661.8M | 7.9% | $211.94 | +74.82% | 15 qtrssince 2020-Q2 | Increased 62 |
AMAZON.COM INC | 2.1M | $321M | 3.8% | $108.90 | +39.52% | 15 qtrssince 2020-Q2 | Increased 57 |
NVIDIA CORP | 569,154 | $281.9M | 3.4% | $18.92 | +161.62% | 15 qtrssince 2020-Q2 | Increased 57 |
ALPHABET INC-CL A | 1.4M | $200.3M | 2.4% | $97.32 | +42.46% | 15 qtrssince 2020-Q2 | Increased 53 |
META PLATFORMS INC-CLASS A | 522,618 | $185M | 2.2% | $231.38 | +51.91% | 15 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL C | 1.2M | $165.2M | 2.0% | $97.40 | +43.61% | 15 qtrssince 2020-Q2 | Increased 48 |
TESLA INC | 653,588 | $162.4M | 1.9% | $234.23 | +6.08% | 15 qtrssince 2020-Q2 | Increased 49 |
BROADCOM INC | 100,300 | $112M | 1.3% | $43.97 | +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% | $403.73 | +25.31% | 15 qtrssince 2020-Q2 | Increased 49 |
VISA INC-CLASS A SHARES | 377,085 | $98.2M | 1.2% | $191.29 | +33.31% | 15 qtrssince 2020-Q2 | Increased 47 |
MASTERCARD INC - A | 208,534 | $88.9M | 1.1% | $306.78 | +37.23% | 15 qtrssince 2020-Q2 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 238,413 | $85M | 1.0% | $243.59 | +46.42% | 15 qtrssince 2020-Q2 | Increased 51 |
HOME DEPOT INC | 240,531 | $83.4M | 1.0% | $264.16 | +24.94% | 15 qtrssince 2020-Q2 | Increased 42 |
JPMORGAN CHASE & CO | 421,076 | $71.6M | 0.9% | $106.42 | +52.19% | 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% | $134.63 | +9.50% | 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 Rating: 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
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