Filed: 10/24/2023ACC: 0001085146-23-003849
📋 What this filing means
XPONANCE LLC filed this quarterly 13F‑HR report disclosing 1242 equity positions with a total reported market value of $7.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1242
Positions
$7.35B
Total AUM (reported)
66.09M
Total Shares
Allocation by class
COM$5.90B80.2%
CL A$443.44M6.0%
CAP STK CL A$185.95M2.5%
COM NEW$155.40M2.1%
CAP STK CL C$153.76M2.1%
COM CL A$116.77M1.6%
SHS$92.29M1.3%
Portfolio Concentration
Top 3$1.41B19.2%
4–10$1.10B15.0%
11–25$910.78M12.4%
Rest$3.92B53.4%
Top 3 weight
19.2%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 66.09M
Sole
Full voting authority
66.09M
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
SOLEShares3.48M
TypeSH
Market value$595.31M
8.10%
Sole
3.48M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.74M
TypeSH
Market value$550.57M
7.49%
Sole
1.74M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.11M
TypeSH
Market value$267.63M
3.64%
Sole
2.11M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares565.79K
TypeSH
Market value$246.11M
3.35%
Sole
565.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.42M
TypeSH
Market value$185.95M
2.53%
Sole
1.42M
Shared
0.00
None
0.00
TESLA INC
SOLEShares641.30K
TypeSH
Market value$160.47M
2.18%
Sole
641.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares525.75K
TypeSH
Market value$157.84M
2.15%
Sole
525.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.17M
TypeSH
Market value$153.76M
2.09%
Sole
1.17M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares189.29K
TypeSH
Market value$101.67M
1.38%
Sole
189.29K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares193.68K
TypeSH
Market value$97.65M
1.33%
Sole
193.68K
Shared
0.00
None
0.00
VISA INC
SOLEShares376.87K
TypeSH
Market value$86.68M
1.18%
Sole
376.87K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares207.16K
TypeSH
Market value$82.02M
1.12%
Sole
207.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares219.25K
TypeSH
Market value$76.80M
1.04%
Sole
219.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares92.44K
TypeSH
Market value$76.78M
1.04%
Sole
92.44K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares240.31K
TypeSH
Market value$72.61M
0.99%
Sole
240.31K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares405.60K
TypeSH
Market value$60.46M
0.82%
Sole
405.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares477.78K
TypeSH
Market value$56.18M
0.76%
Sole
477.78K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares98.73K
TypeSH
Market value$55.78M
0.76%
Sole
98.73K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares383.09K
TypeSH
Market value$55.56M
0.76%
Sole
383.09K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares106.89K
TypeSH
Market value$54.50M
0.74%
Sole
106.89K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares335.58K
TypeSH
Market value$48.95M
0.67%
Sole
335.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares314.20K
TypeSH
Market value$48.94M
0.67%
Sole
314.20K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares158K
TypeSH
Market value$48.52M
0.66%
Sole
158K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares273.94K
TypeSH
Market value$46.42M
0.63%
Sole
273.94K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares200.16K
TypeSH
Market value$40.59M
0.55%
Sole
200.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.48M | SH | $595.31M 8.10% | 3.48M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.74M | SH | $550.57M 7.49% | 1.74M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.11M | SH | $267.63M 3.64% | 2.11M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 565.79K | SH | $246.11M 3.35% | 565.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.42M | SH | $185.95M 2.53% | 1.42M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 641.30K | SH | $160.47M 2.18% | 641.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 525.75K | SH | $157.84M 2.15% | 525.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.17M | SH | $153.76M 2.09% | 1.17M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 189.29K | SH | $101.67M 1.38% | 189.29K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 193.68K | SH | $97.65M 1.33% | 193.68K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 376.87K | SH | $86.68M 1.18% | 376.87K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 207.16K | SH | $82.02M 1.12% | 207.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 219.25K | SH | $76.80M 1.04% | 219.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 92.44K | SH | $76.78M 1.04% | 92.44K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 240.31K | SH | $72.61M 0.99% | 240.31K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 405.60K | SH | $60.46M 0.82% | 405.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 477.78K | SH | $56.18M 0.76% | 477.78K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 98.73K | SH | $55.78M 0.76% | 98.73K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 383.09K | SH | $55.56M 0.76% | 383.09K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 106.89K | SH | $54.50M 0.74% | 106.89K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 335.58K | SH | $48.95M 0.67% | 335.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 314.20K | SH | $48.94M 0.67% | 314.20K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 158K | SH | $48.52M 0.66% | 158K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 273.94K | SH | $46.42M 0.63% | 273.94K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 200.16K | SH | $40.59M 0.55% | 200.16K | 0.00 | 0.00 |
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