Filed: 5/13/2024ACC: 0001085146-24-002416
📋 What this filing means
XPONANCE LLC filed this quarterly 13F‑HR report disclosing 1310 equity positions with a total reported market value of $9.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1310
Positions
$9.54B
Total AUM (reported)
71.36M
Total Shares
Allocation by class
COM$7.63B80.0%
CL A$623.51M6.5%
COM NEW$219.96M2.3%
CAP STK CL A$218.75M2.3%
CAP STK CL C$182.05M1.9%
COM CL A$153.92M1.6%
SHS$129.84M1.4%
Portfolio Concentration
Top 3$1.87B19.6%
4–10$1.45B15.2%
11–25$1.16B12.1%
Rest$5.06B53.1%
Top 3 weight
19.6%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 71.36M
Sole
Full voting authority
71.36M
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)
Sole1310
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1310
Rows:
MICROSOFT CORP
SOLEShares1.77M
TypeSH
Market value$743.87M
7.79%
Sole
1.77M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.51M
TypeSH
Market value$601.91M
6.31%
Sole
3.51M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares577.16K
TypeSH
Market value$521.50M
5.46%
Sole
577.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.15M
TypeSH
Market value$388.48M
4.07%
Sole
2.15M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares528.37K
TypeSH
Market value$256.56M
2.69%
Sole
528.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.45M
TypeSH
Market value$218.75M
2.29%
Sole
1.45M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.20M
TypeSH
Market value$182.05M
1.91%
Sole
1.20M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares195.09K
TypeSH
Market value$151.77M
1.59%
Sole
195.09K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares103.56K
TypeSH
Market value$137.26M
1.44%
Sole
103.56K
Shared
0.00
None
0.00
TESLA INC
SOLEShares665.77K
TypeSH
Market value$117.04M
1.23%
Sole
665.77K
Shared
0.00
None
0.00
VISA INC
SOLEShares379.63K
TypeSH
Market value$105.95M
1.11%
Sole
379.63K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares206.18K
TypeSH
Market value$102.00M
1.07%
Sole
206.18K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares210.70K
TypeSH
Market value$101.47M
1.06%
Sole
210.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares234.26K
TypeSH
Market value$98.51M
1.03%
Sole
234.26K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares242.31K
TypeSH
Market value$92.95M
0.97%
Sole
242.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares448.20K
TypeSH
Market value$89.78M
0.94%
Sole
448.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares419.40K
TypeSH
Market value$76.37M
0.80%
Sole
419.40K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares103.23K
TypeSH
Market value$75.63M
0.79%
Sole
103.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares544.14K
TypeSH
Market value$63.25M
0.66%
Sole
544.14K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares104.14K
TypeSH
Market value$63.25M
0.66%
Sole
104.14K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares368.95K
TypeSH
Market value$59.86M
0.63%
Sole
368.95K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares198.22K
TypeSH
Market value$59.70M
0.63%
Sole
198.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares369.06K
TypeSH
Market value$58.38M
0.61%
Sole
369.06K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares319.83K
TypeSH
Market value$57.73M
0.60%
Sole
319.83K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares107.49K
TypeSH
Market value$54.24M
0.57%
Sole
107.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.77M | SH | $743.87M 7.79% | 1.77M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.51M | SH | $601.91M 6.31% | 3.51M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 577.16K | SH | $521.50M 5.46% | 577.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.15M | SH | $388.48M 4.07% | 2.15M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 528.37K | SH | $256.56M 2.69% | 528.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.45M | SH | $218.75M 2.29% | 1.45M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.20M | SH | $182.05M 1.91% | 1.20M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 195.09K | SH | $151.77M 1.59% | 195.09K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 103.56K | SH | $137.26M 1.44% | 103.56K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 665.77K | SH | $117.04M 1.23% | 665.77K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 379.63K | SH | $105.95M 1.11% | 379.63K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 206.18K | SH | $102.00M 1.07% | 206.18K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 210.70K | SH | $101.47M 1.06% | 210.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 234.26K | SH | $98.51M 1.03% | 234.26K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 242.31K | SH | $92.95M 0.97% | 242.31K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 448.20K | SH | $89.78M 0.94% | 448.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 419.40K | SH | $76.37M 0.80% | 419.40K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 103.23K | SH | $75.63M 0.79% | 103.23K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 544.14K | SH | $63.25M 0.66% | 544.14K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 104.14K | SH | $63.25M 0.66% | 104.14K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 368.95K | SH | $59.86M 0.63% | 368.95K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 198.22K | SH | $59.70M 0.63% | 198.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 369.06K | SH | $58.38M 0.61% | 369.06K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 319.83K | SH | $57.73M 0.60% | 319.83K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 107.49K | SH | $54.24M 0.57% | 107.49K | 0.00 | 0.00 |
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