Filed: 1/31/2024ACC: 0001085146-24-000588
📋 What this filing means
XPONANCE LLC filed this quarterly 13F‑HR report disclosing 1275 equity positions with a total reported market value of $8.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1275
Positions
$8.35B
Total AUM (reported)
67.38M
Total Shares
Allocation by class
COM$6.72B80.5%
CL A$501.39M6.0%
CAP STK CL A$200.30M2.4%
COM NEW$182.45M2.2%
CAP STK CL C$165.19M2.0%
COM CL A$130.77M1.6%
SHS$103.36M1.2%
Portfolio Concentration
Top 3$1.65B19.8%
4–10$1.22B14.6%
11–25$1.04B12.4%
Rest$4.44B53.2%
Top 3 weight
19.8%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 67.38M
Sole
Full voting authority
67.38M
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)
Sole1275
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1275
Rows:
APPLE INC
SOLEShares3.48M
TypeSH
Market value$669.16M
8.02%
Sole
3.48M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.76M
TypeSH
Market value$661.84M
7.93%
Sole
1.76M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.11M
TypeSH
Market value$320.98M
3.84%
Sole
2.11M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares569.15K
TypeSH
Market value$281.86M
3.38%
Sole
569.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.43M
TypeSH
Market value$200.30M
2.40%
Sole
1.43M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares522.62K
TypeSH
Market value$184.99M
2.22%
Sole
522.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.17M
TypeSH
Market value$165.19M
1.98%
Sole
1.17M
Shared
0.00
None
0.00
TESLA INC
SOLEShares653.59K
TypeSH
Market value$162.40M
1.95%
Sole
653.59K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares100.30K
TypeSH
Market value$111.96M
1.34%
Sole
100.30K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares191.01K
TypeSH
Market value$111.34M
1.33%
Sole
191.01K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares201.91K
TypeSH
Market value$106.30M
1.27%
Sole
201.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares377.08K
TypeSH
Market value$98.17M
1.18%
Sole
377.08K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares208.53K
TypeSH
Market value$88.94M
1.07%
Sole
208.53K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares238.41K
TypeSH
Market value$85.03M
1.02%
Sole
238.41K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares240.53K
TypeSH
Market value$83.36M
1.00%
Sole
240.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares421.08K
TypeSH
Market value$71.63M
0.86%
Sole
421.08K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares102.32K
TypeSH
Market value$67.54M
0.81%
Sole
102.32K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares412.60K
TypeSH
Market value$63.94M
0.77%
Sole
412.60K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares107.02K
TypeSH
Market value$63.85M
0.76%
Sole
107.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares344.42K
TypeSH
Market value$53.98M
0.65%
Sole
344.42K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares353K
TypeSH
Market value$51.73M
0.62%
Sole
353K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares517.25K
TypeSH
Market value$51.71M
0.62%
Sole
517.25K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares195.60K
TypeSH
Market value$51.47M
0.62%
Sole
195.60K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares145.49K
TypeSH
Market value$51.05M
0.61%
Sole
145.49K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares103.13K
TypeSH
Market value$50.21M
0.60%
Sole
103.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.48M | SH | $669.16M 8.02% | 3.48M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.76M | SH | $661.84M 7.93% | 1.76M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.11M | SH | $320.98M 3.84% | 2.11M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 569.15K | SH | $281.86M 3.38% | 569.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.43M | SH | $200.30M 2.40% | 1.43M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 522.62K | SH | $184.99M 2.22% | 522.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.17M | SH | $165.19M 1.98% | 1.17M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 653.59K | SH | $162.40M 1.95% | 653.59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 100.30K | SH | $111.96M 1.34% | 100.30K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 191.01K | SH | $111.34M 1.33% | 191.01K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 201.91K | SH | $106.30M 1.27% | 201.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 377.08K | SH | $98.17M 1.18% | 377.08K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 208.53K | SH | $88.94M 1.07% | 208.53K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 238.41K | SH | $85.03M 1.02% | 238.41K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 240.53K | SH | $83.36M 1.00% | 240.53K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 421.08K | SH | $71.63M 0.86% | 421.08K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 102.32K | SH | $67.54M 0.81% | 102.32K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 412.60K | SH | $63.94M 0.77% | 412.60K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 107.02K | SH | $63.85M 0.76% | 107.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 344.42K | SH | $53.98M 0.65% | 344.42K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 353K | SH | $51.73M 0.62% | 353K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 517.25K | SH | $51.71M 0.62% | 517.25K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 195.60K | SH | $51.47M 0.62% | 195.60K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 145.49K | SH | $51.05M 0.61% | 145.49K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 103.13K | SH | $50.21M 0.60% | 103.13K | 0.00 | 0.00 |
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