Filed: 7/14/2023ACC: 0001085146-23-002687
📋 What this filing means
XPONANCE LLC filed this quarterly 13F‑HR report disclosing 1256 equity positions with a total reported market value of $7.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1256
Positions
$7.51B
Total AUM (reported)
64.38M
Total Shares
Allocation by class
COM$6.09B81.1%
CL A$427.53M5.7%
CAP STK CL A$168.29M2.2%
COM NEW$159.16M2.1%
CAP STK CL C$140.81M1.9%
COM CL A$113.30M1.5%
SHS$94.10M1.3%
Portfolio Concentration
Top 3$1.52B20.3%
4–10$1.04B13.9%
11–25$908.80M12.1%
Rest$4.03B53.7%
Top 3 weight
20.3%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 64.38M
Sole
Full voting authority
64.38M
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)
Sole1256
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1256
Rows:
APPLE INC
SOLEShares3.44M
TypeSH
Market value$666.77M
8.88%
Sole
3.44M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.73M
TypeSH
Market value$587.54M
7.82%
Sole
1.73M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.07M
TypeSH
Market value$269.75M
3.59%
Sole
2.07M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares560.89K
TypeSH
Market value$237.27M
3.16%
Sole
560.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.41M
TypeSH
Market value$168.29M
2.24%
Sole
1.41M
Shared
0.00
None
0.00
TESLA INC
SOLEShares623.62K
TypeSH
Market value$163.25M
2.17%
Sole
623.62K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares521.17K
TypeSH
Market value$149.57M
1.99%
Sole
521.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.16M
TypeSH
Market value$140.81M
1.88%
Sole
1.16M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares198.19K
TypeSH
Market value$95.26M
1.27%
Sole
198.19K
Shared
0.00
None
0.00
VISA INC
SOLEShares379.06K
TypeSH
Market value$90.02M
1.20%
Sole
379.06K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares188.70K
TypeSH
Market value$88.50M
1.18%
Sole
188.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares92.56K
TypeSH
Market value$80.29M
1.07%
Sole
92.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares225.23K
TypeSH
Market value$76.80M
1.02%
Sole
225.23K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares192.89K
TypeSH
Market value$75.86M
1.01%
Sole
192.89K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares239.03K
TypeSH
Market value$74.25M
0.99%
Sole
239.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares328.17K
TypeSH
Market value$54.32M
0.72%
Sole
328.17K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares402.49K
TypeSH
Market value$54.23M
0.72%
Sole
402.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares370.77K
TypeSH
Market value$53.92M
0.72%
Sole
370.77K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares97.61K
TypeSH
Market value$52.55M
0.70%
Sole
97.61K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares106.54K
TypeSH
Market value$52.10M
0.69%
Sole
106.54K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares485.09K
TypeSH
Market value$52.03M
0.69%
Sole
485.09K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares269.29K
TypeSH
Market value$49.88M
0.66%
Sole
269.29K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares324.55K
TypeSH
Market value$49.25M
0.66%
Sole
324.55K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares158.07K
TypeSH
Market value$48.78M
0.65%
Sole
158.07K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares104.54K
TypeSH
Market value$46.05M
0.61%
Sole
104.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.44M | SH | $666.77M 8.88% | 3.44M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.73M | SH | $587.54M 7.82% | 1.73M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.07M | SH | $269.75M 3.59% | 2.07M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 560.89K | SH | $237.27M 3.16% | 560.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.41M | SH | $168.29M 2.24% | 1.41M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 623.62K | SH | $163.25M 2.17% | 623.62K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 521.17K | SH | $149.57M 1.99% | 521.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.16M | SH | $140.81M 1.88% | 1.16M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 198.19K | SH | $95.26M 1.27% | 198.19K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 379.06K | SH | $90.02M 1.20% | 379.06K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 188.70K | SH | $88.50M 1.18% | 188.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 92.56K | SH | $80.29M 1.07% | 92.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 225.23K | SH | $76.80M 1.02% | 225.23K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 192.89K | SH | $75.86M 1.01% | 192.89K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 239.03K | SH | $74.25M 0.99% | 239.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 328.17K | SH | $54.32M 0.72% | 328.17K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 402.49K | SH | $54.23M 0.72% | 402.49K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 370.77K | SH | $53.92M 0.72% | 370.77K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 97.61K | SH | $52.55M 0.70% | 97.61K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 106.54K | SH | $52.10M 0.69% | 106.54K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 485.09K | SH | $52.03M 0.69% | 485.09K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 269.29K | SH | $49.88M 0.66% | 269.29K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 324.55K | SH | $49.25M 0.66% | 324.55K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 158.07K | SH | $48.78M 0.65% | 158.07K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 104.54K | SH | $46.05M 0.61% | 104.54K | 0.00 | 0.00 |
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