XPONANCE LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,443 positions
Apple Inc | 3.6M | $900.4M | 8.2% | $106.61 | +133.20% | 19 qtrssince 2020-Q2 | Increased 63 |
NVIDIA Corp | 5.9M | $786.6M | 7.2% | $16.38 | +717.56% | 19 qtrssince 2020-Q2 | Increased 62 |
Microsoft Corp | 1.8M | $762.5M | 7.0% | $219.91 | +89.07% | 19 qtrssince 2020-Q2 | Increased 63 |
Amazon.com Inc | 2.3M | $508M | 4.6% | $138.79 | +58.07% | 19 qtrssince 2020-Q2 | Increased 59 |
Facebook Inc | 550,091 | $322.1M | 2.9% | $254.18 | +129.03% | 19 qtrssince 2020-Q2 | Increased 54 |
Alphabet Inc | 1.5M | $288.8M | 2.6% | $89.19 | +111.01% | 19 qtrssince 2020-Q2 | Increased 53 |
Tesla Inc | 698,190 | $282M | 2.6% | $186.76 | +116.24% | 19 qtrssince 2020-Q2 | Increased 53 |
Broadcom Inc | 1.1M | $264.9M | 2.4% | $57.88 | +294.76% | 19 qtrssince 2020-Q2 | Decreased 0 |
Alphabet Inc | 1.2M | $222.8M | 2.0% | $87.13 | +117.30% | 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 | 421,245 | $133.1M | 1.2% | $201.50 | +54.81% | 19 qtrssince 2020-Q2 | Increased 49 |
Mastercard Inc | 213,276 | $112.3M | 1.0% | $313.14 | +66.38% | 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 | 225,641 | $102.3M | 0.9% | $249.18 | +81.91% | 19 qtrssince 2020-Q2 | Decreased 0 |
JPMorgan Chase & Co | 417,159 | $100M | 0.9% | $111.72 | +107.18% | 19 qtrssince 2020-Q2 | Increased 42 |
Netflix Inc | 102,442 | $91.3M | 0.8% | $42.75 | +108.51% | 19 qtrssince 2020-Q2 | Decreased 0 |
Home Depot Inc/The | 221,145 | $86M | 0.8% | $263.78 | +40.82% | 19 qtrssince 2020-Q2 | Increased 43 |
UnitedHealth Group Inc | 145,776 | $73.7M | 0.7% | $402.20 | +20.37% | 19 qtrssince 2020-Q2 | Increased 43 |
salesforce.com Inc | 203,739 | $68.1M | 0.6% | $196.10 | +68.52% | 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 Score: 3.5/5.0.
Active quarter - 98 new positions, 44 exits, 1123 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
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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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