XPONANCE LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,443 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 3.6M | $900.4M | 8.2% | $119.60 | +107.87% | 19 qtrssince 2020-Q2 | Increased 63 |
NVIDIA CORP | 5.9M | $786.6M | 7.2% | $113.53 | +21.07% | 19 qtrssince 2020-Q2 | Increased 62 |
MICROSOFT CORP | 1.8M | $762.5M | 7.0% | $218.35 | +93.14% | 19 qtrssince 2020-Q2 | Increased 63 |
AMAZON.COM INC | 2.3M | $508M | 4.6% | $116.87 | +89.35% | 19 qtrssince 2020-Q2 | Increased 59 |
META PLATFORMS INC-CLASS A | 550,091 | $322.1M | 2.9% | $250.56 | +135.22% | 19 qtrssince 2020-Q2 | Increased 54 |
ALPHABET INC-CL A | 1.5M | $288.8M | 2.6% | $101.49 | +87.69% | 19 qtrssince 2020-Q2 | Increased 53 |
TESLA INC | 698,190 | $282M | 2.6% | $235.69 | +77.10% | 19 qtrssince 2020-Q2 | Increased 53 |
BROADCOM INC | 1.1M | $264.9M | 2.4% | $159.42 | +46.45% | 19 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL C | 1.2M | $222.8M | 2.0% | $100.00 | +91.94% | 19 qtrssince 2020-Q2 | Increased 53 |
ELI LILLY & CO | 186,530 | $144M | 1.3% | $244.90 | +211.39% | 19 qtrssince 2020-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 421,245 | $133.1M | 1.2% | $201.50 | +54.81% | 19 qtrssince 2020-Q2 | Increased 49 |
MASTERCARD INC - A | 213,276 | $112.3M | 1.0% | $312.63 | +66.89% | 19 qtrssince 2020-Q2 | Increased 48 |
COSTCO WHOLESALE CORP | 112,846 | $103.4M | 0.9% | $410.08 | +121.30% | 19 qtrssince 2020-Q2 | Increased 43 |
BERKSHIRE HATHAWAY INC-CL B | 225,641 | $102.3M | 0.9% | $248.98 | +81.61% | 19 qtrssince 2020-Q2 | Decreased 0 |
JPMORGAN CHASE & CO | 417,159 | $100M | 0.9% | $112.64 | +107.12% | 19 qtrssince 2020-Q2 | Increased 42 |
NETFLIX INC | 102,442 | $91.3M | 0.8% | $42.12 | +113.78% | 19 qtrssince 2020-Q2 | Decreased 0 |
HOME DEPOT INC | 221,145 | $86M | 0.8% | $267.15 | +42.22% | 19 qtrssince 2020-Q2 | Increased 43 |
UNITEDHEALTH GROUP INC | 145,776 | $73.7M | 0.7% | $409.54 | +21.01% | 19 qtrssince 2020-Q2 | Increased 43 |
SALESFORCE.COM INC | 203,739 | $68.1M | 0.6% | $195.61 | +70.52% | 19 qtrssince 2020-Q2 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 383,971 | $64.4M | 0.6% | $122.74 | +30.18% | 19 qtrssince 2020-Q2 | Increased 43 |
XPONANCE LLC manages $11B across 1443 positions as of Q4 2024. Top holdings: AAPL (8.2%), NVDA (7.2%), MSFT (7.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 96 new positions, 42 exits, 1125 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $11.0B across 1443 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