Filed: 10/24/2022ACC: 0001085146-22-003568
📋 What this filing means
XPONANCE LLC filed this quarterly 13F‑HR report disclosing 1192 equity positions with a total reported market value of $5.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1192
Positions
$5.20M
Total AUM (reported)
55.97M
Total Shares
Allocation by class
COM$4.29M82.4%
CL A$227.2K4.4%
CAP STK CL A$111.6K2.1%
COM NEW$110.8K2.1%
CAP STK CL C$96.0K1.8%
COM CL A$76.3K1.5%
SHS$62.1K1.2%
Portfolio Concentration
Top 3$978.5K18.8%
4–10$611.0K11.7%
11–25$616.2K11.8%
Rest$2.99M57.6%
Top 3 weight
18.8%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 55.97M
Sole
Full voting authority
55.97M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1192
Rows:
APPLE INC
SOLEShares3.08M
TypeSH
Market value$425.6K
8.18%
Sole
3.08M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.51M
TypeSH
Market value$352.0K
6.77%
Sole
1.51M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.78M
TypeSH
Market value$200.9K
3.86%
Sole
1.78M
Shared
0.00
None
0.00
TESLA INC
SOLEShares518.97K
TypeSH
Market value$137.7K
2.65%
Sole
518.97K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.17M
TypeSH
Market value$111.6K
2.15%
Sole
1.17M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares998.51K
TypeSH
Market value$96.0K
1.85%
Sole
998.51K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares183.61K
TypeSH
Market value$92.7K
1.78%
Sole
183.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares338.43K
TypeSH
Market value$60.1K
1.16%
Sole
338.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares495.19K
TypeSH
Market value$60.1K
1.16%
Sole
495.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares197.72K
TypeSH
Market value$52.8K
1.02%
Sole
197.72K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares174.26K
TypeSH
Market value$49.5K
0.95%
Sole
174.26K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares355.11K
TypeSH
Market value$47.7K
0.92%
Sole
355.11K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares146.31K
TypeSH
Market value$47.3K
0.91%
Sole
146.31K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares169.16K
TypeSH
Market value$46.7K
0.90%
Sole
169.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares277.68K
TypeSH
Market value$45.4K
0.87%
Sole
277.68K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares357.52K
TypeSH
Market value$45.1K
0.87%
Sole
357.52K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares257.98K
TypeSH
Market value$42.1K
0.81%
Sole
257.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares88.25K
TypeSH
Market value$41.7K
0.80%
Sole
88.25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares280.23K
TypeSH
Market value$38.0K
0.73%
Sole
280.23K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares677.33K
TypeSH
Market value$37.9K
0.73%
Sole
677.33K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares429.63K
TypeSH
Market value$37.5K
0.72%
Sole
429.63K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares80.96K
TypeSH
Market value$35.9K
0.69%
Sole
80.96K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares137.10K
TypeSH
Market value$35.3K
0.68%
Sole
137.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares316.93K
TypeSH
Market value$33.1K
0.64%
Sole
316.93K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares382.45K
TypeSH
Market value$32.9K
0.63%
Sole
382.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.08M | SH | $425.6K 8.18% | 3.08M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.51M | SH | $352.0K 6.77% | 1.51M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.78M | SH | $200.9K 3.86% | 1.78M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 518.97K | SH | $137.7K 2.65% | 518.97K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.17M | SH | $111.6K 2.15% | 1.17M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 998.51K | SH | $96.0K 1.85% | 998.51K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 183.61K | SH | $92.7K 1.78% | 183.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 338.43K | SH | $60.1K 1.16% | 338.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 495.19K | SH | $60.1K 1.16% | 495.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 197.72K | SH | $52.8K 1.02% | 197.72K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 174.26K | SH | $49.5K 0.95% | 174.26K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 355.11K | SH | $47.7K 0.92% | 355.11K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 146.31K | SH | $47.3K 0.91% | 146.31K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 169.16K | SH | $46.7K 0.90% | 169.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 277.68K | SH | $45.4K 0.87% | 277.68K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 357.52K | SH | $45.1K 0.87% | 357.52K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 257.98K | SH | $42.1K 0.81% | 257.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 88.25K | SH | $41.7K 0.80% | 88.25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 280.23K | SH | $38.0K 0.73% | 280.23K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 677.33K | SH | $37.9K 0.73% | 677.33K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 429.63K | SH | $37.5K 0.72% | 429.63K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 80.96K | SH | $35.9K 0.69% | 80.96K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 137.10K | SH | $35.3K 0.68% | 137.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 316.93K | SH | $33.1K 0.64% | 316.93K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 382.45K | SH | $32.9K 0.63% | 382.45K | 0.00 | 0.00 |
Page 1 of 48
…