Filed: 1/24/2023ACC: 0001085146-23-000310
📋 What this filing means
XPONANCE LLC filed this quarterly 13F‑HR report disclosing 1234 equity positions with a total reported market value of $6.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1234
Positions
$6.17B
Total AUM (reported)
63.44M
Total Shares
Allocation by class
COM$5.07B82.2%
CL A$277.63M4.5%
COM NEW$142.33M2.3%
CAP STK CL A$113.67M1.8%
CAP STK CL C$97.22M1.6%
COM CL A$93.00M1.5%
SHS$84.44M1.4%
Portfolio Concentration
Top 3$1.00B16.3%
4–10$614.94M10.0%
11–25$791.59M12.8%
Rest$3.76B60.9%
Top 3 weight
16.3%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 63.44M
Sole
Full voting authority
63.44M
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)
Sole1234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1234
Rows:
APPLE INC
SOLEShares3.35M
TypeSH
Market value$435.16M
7.05%
Sole
3.35M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.68M
TypeSH
Market value$401.89M
6.51%
Sole
1.68M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.98M
TypeSH
Market value$166.35M
2.70%
Sole
1.98M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.29M
TypeSH
Market value$113.67M
1.84%
Sole
1.29M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares201K
TypeSH
Market value$106.56M
1.73%
Sole
201K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.10M
TypeSH
Market value$97.22M
1.58%
Sole
1.10M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares543.94K
TypeSH
Market value$79.49M
1.29%
Sole
543.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares370.86K
TypeSH
Market value$77.05M
1.25%
Sole
370.86K
Shared
0.00
None
0.00
TESLA INC
SOLEShares585.06K
TypeSH
Market value$72.07M
1.17%
Sole
585.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares222.96K
TypeSH
Market value$68.87M
1.12%
Sole
222.96K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares188.65K
TypeSH
Market value$65.60M
1.06%
Sole
188.65K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares389.52K
TypeSH
Market value$62.95M
1.02%
Sole
389.52K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares190.85K
TypeSH
Market value$60.28M
0.98%
Sole
190.85K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares162.77K
TypeSH
Market value$59.55M
0.96%
Sole
162.77K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares379.83K
TypeSH
Market value$57.57M
0.93%
Sole
379.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares323.24K
TypeSH
Market value$57.10M
0.93%
Sole
323.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares494.13K
TypeSH
Market value$54.50M
0.88%
Sole
494.13K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares292.68K
TypeSH
Market value$52.87M
0.86%
Sole
292.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares378.88K
TypeSH
Market value$50.81M
0.82%
Sole
378.88K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares789.62K
TypeSH
Market value$50.23M
0.81%
Sole
789.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares89.16K
TypeSH
Market value$49.85M
0.81%
Sole
89.16K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares423.82K
TypeSH
Market value$47.02M
0.76%
Sole
423.82K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares97.45K
TypeSH
Market value$44.49M
0.72%
Sole
97.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares328.20K
TypeSH
Market value$39.50M
0.64%
Sole
328.20K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares147.16K
TypeSH
Market value$39.27M
0.64%
Sole
147.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.35M | SH | $435.16M 7.05% | 3.35M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.68M | SH | $401.89M 6.51% | 1.68M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.98M | SH | $166.35M 2.70% | 1.98M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.29M | SH | $113.67M 1.84% | 1.29M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 201K | SH | $106.56M 1.73% | 201K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.10M | SH | $97.22M 1.58% | 1.10M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 543.94K | SH | $79.49M 1.29% | 543.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 370.86K | SH | $77.05M 1.25% | 370.86K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 585.06K | SH | $72.07M 1.17% | 585.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 222.96K | SH | $68.87M 1.12% | 222.96K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 188.65K | SH | $65.60M 1.06% | 188.65K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 389.52K | SH | $62.95M 1.02% | 389.52K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 190.85K | SH | $60.28M 0.98% | 190.85K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 162.77K | SH | $59.55M 0.96% | 162.77K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 379.83K | SH | $57.57M 0.93% | 379.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 323.24K | SH | $57.10M 0.93% | 323.24K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 494.13K | SH | $54.50M 0.88% | 494.13K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 292.68K | SH | $52.87M 0.86% | 292.68K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 378.88K | SH | $50.81M 0.82% | 378.88K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 789.62K | SH | $50.23M 0.81% | 789.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 89.16K | SH | $49.85M 0.81% | 89.16K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 423.82K | SH | $47.02M 0.76% | 423.82K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 97.45K | SH | $44.49M 0.72% | 97.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 328.20K | SH | $39.50M 0.64% | 328.20K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 147.16K | SH | $39.27M 0.64% | 147.16K | 0.00 | 0.00 |
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