Filed: 4/18/2023ACC: 0001085146-23-001720
📋 What this filing means
XPONANCE LLC filed this quarterly 13F‑HR report disclosing 1242 equity positions with a total reported market value of $6.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1242
Positions
$6.84B
Total AUM (reported)
64.90M
Total Shares
Allocation by class
COM$5.59B81.8%
CL A$333.52M4.9%
COM NEW$145.21M2.1%
CAP STK CL A$136.68M2.0%
CAP STK CL C$114.10M1.7%
COM CL A$105.41M1.5%
SHS$92.64M1.4%
Portfolio Concentration
Top 3$1.26B18.4%
4–10$777.70M11.4%
11–25$837.81M12.2%
Rest$3.97B58.0%
Top 3 weight
18.4%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 64.90M
Sole
Full voting authority
64.90M
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)
Sole1242
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1242
Rows:
APPLE INC
SOLEShares3.40M
TypeSH
Market value$561.01M
8.20%
Sole
3.40M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.71M
TypeSH
Market value$491.79M
7.19%
Sole
1.71M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.01M
TypeSH
Market value$207.82M
3.04%
Sole
2.01M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares546.34K
TypeSH
Market value$151.76M
2.22%
Sole
546.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.32M
TypeSH
Market value$136.68M
2.00%
Sole
1.32M
Shared
0.00
None
0.00
TESLA INC
SOLEShares591.83K
TypeSH
Market value$122.78M
1.79%
Sole
591.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.10M
TypeSH
Market value$114.10M
1.67%
Sole
1.10M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares204.07K
TypeSH
Market value$96.44M
1.41%
Sole
204.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares373.44K
TypeSH
Market value$84.20M
1.23%
Sole
373.44K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares338.52K
TypeSH
Market value$71.75M
1.05%
Sole
338.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares229.48K
TypeSH
Market value$70.86M
1.04%
Sole
229.48K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares191.86K
TypeSH
Market value$69.72M
1.02%
Sole
191.86K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares397.52K
TypeSH
Market value$63.35M
0.93%
Sole
397.52K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares92.25K
TypeSH
Market value$59.18M
0.87%
Sole
92.25K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares386.86K
TypeSH
Market value$57.52M
0.84%
Sole
386.86K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares166.96K
TypeSH
Market value$57.34M
0.84%
Sole
166.96K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares193.22K
TypeSH
Market value$57.02M
0.83%
Sole
193.22K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares494.58K
TypeSH
Market value$54.24M
0.79%
Sole
494.58K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares105.82K
TypeSH
Market value$52.58M
0.77%
Sole
105.82K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares287.81K
TypeSH
Market value$52.47M
0.77%
Sole
287.81K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares332.71K
TypeSH
Market value$51.57M
0.75%
Sole
332.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares389.88K
TypeSH
Market value$50.81M
0.74%
Sole
389.88K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares805.55K
TypeSH
Market value$49.97M
0.73%
Sole
805.55K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares436.79K
TypeSH
Market value$46.47M
0.68%
Sole
436.79K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares156.46K
TypeSH
Market value$44.72M
0.65%
Sole
156.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.40M | SH | $561.01M 8.20% | 3.40M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.71M | SH | $491.79M 7.19% | 1.71M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.01M | SH | $207.82M 3.04% | 2.01M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 546.34K | SH | $151.76M 2.22% | 546.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.32M | SH | $136.68M 2.00% | 1.32M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 591.83K | SH | $122.78M 1.79% | 591.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.10M | SH | $114.10M 1.67% | 1.10M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 204.07K | SH | $96.44M 1.41% | 204.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 373.44K | SH | $84.20M 1.23% | 373.44K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 338.52K | SH | $71.75M 1.05% | 338.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 229.48K | SH | $70.86M 1.04% | 229.48K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 191.86K | SH | $69.72M 1.02% | 191.86K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 397.52K | SH | $63.35M 0.93% | 397.52K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 92.25K | SH | $59.18M 0.87% | 92.25K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 386.86K | SH | $57.52M 0.84% | 386.86K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 166.96K | SH | $57.34M 0.84% | 166.96K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 193.22K | SH | $57.02M 0.83% | 193.22K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 494.58K | SH | $54.24M 0.79% | 494.58K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 105.82K | SH | $52.58M 0.77% | 105.82K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 287.81K | SH | $52.47M 0.77% | 287.81K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 332.71K | SH | $51.57M 0.75% | 332.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 389.88K | SH | $50.81M 0.74% | 389.88K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 805.55K | SH | $49.97M 0.73% | 805.55K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 436.79K | SH | $46.47M 0.68% | 436.79K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 156.46K | SH | $44.72M 0.65% | 156.46K | 0.00 | 0.00 |
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