Filed: 8/14/2024ACC: 0001085146-24-003912
📋 What this filing means
XPONANCE LLC filed this quarterly 13F‑HR report disclosing 1316 equity positions with a total reported market value of $9.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1316
Positions
$9.78B
Total AUM (reported)
75.63M
Total Shares
Allocation by class
COM$7.86B80.3%
CL A$612.58M6.3%
CAP STK CL A$263.02M2.7%
CAP STK CL C$216.63M2.2%
COM NEW$206.76M2.1%
COM CL A$156.19M1.6%
SHS$118.38M1.2%
Portfolio Concentration
Top 3$2.25B23.0%
4–10$1.65B16.9%
11–25$1.12B11.4%
Rest$4.77B48.7%
Top 3 weight
23.0%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 75.63M
Sole
Full voting authority
75.63M
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)
Sole1316
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1316
Rows:
MICROSOFT CORP
SOLEShares1.77M
TypeSH
Market value$791.90M
8.09%
Sole
1.77M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.51M
TypeSH
Market value$738.31M
7.55%
Sole
3.51M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.80M
TypeSH
Market value$716.77M
7.33%
Sole
5.80M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.21M
TypeSH
Market value$426.99M
4.36%
Sole
2.21M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares523.47K
TypeSH
Market value$263.95M
2.70%
Sole
523.47K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.44M
TypeSH
Market value$263.02M
2.69%
Sole
1.44M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.18M
TypeSH
Market value$216.63M
2.21%
Sole
1.18M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares194.82K
TypeSH
Market value$176.39M
1.80%
Sole
194.82K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares106.55K
TypeSH
Market value$171.06M
1.75%
Sole
106.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares670.75K
TypeSH
Market value$132.73M
1.36%
Sole
670.75K
Shared
0.00
None
0.00
VISA INC
SOLEShares376.99K
TypeSH
Market value$98.95M
1.01%
Sole
376.99K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares112.69K
TypeSH
Market value$95.79M
0.98%
Sole
112.69K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares212.97K
TypeSH
Market value$93.95M
0.96%
Sole
212.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares227.46K
TypeSH
Market value$92.53M
0.95%
Sole
227.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares415.90K
TypeSH
Market value$84.12M
0.86%
Sole
415.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares223.32K
TypeSH
Market value$76.88M
0.79%
Sole
223.32K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares591.39K
TypeSH
Market value$73.21M
0.75%
Sole
591.39K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares140.37K
TypeSH
Market value$71.48M
0.73%
Sole
140.37K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares104.32K
TypeSH
Market value$70.40M
0.72%
Sole
104.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares602.38K
TypeSH
Market value$69.35M
0.71%
Sole
602.38K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares372.53K
TypeSH
Market value$61.44M
0.63%
Sole
372.53K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares108.89K
TypeSH
Market value$60.50M
0.62%
Sole
108.89K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares332.59K
TypeSH
Market value$57.05M
0.58%
Sole
332.59K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares283.48K
TypeSH
Market value$56.46M
0.58%
Sole
283.48K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares334.11K
TypeSH
Market value$54.20M
0.55%
Sole
334.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.77M | SH | $791.90M 8.09% | 1.77M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.51M | SH | $738.31M 7.55% | 3.51M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.80M | SH | $716.77M 7.33% | 5.80M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.21M | SH | $426.99M 4.36% | 2.21M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 523.47K | SH | $263.95M 2.70% | 523.47K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.44M | SH | $263.02M 2.69% | 1.44M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.18M | SH | $216.63M 2.21% | 1.18M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 194.82K | SH | $176.39M 1.80% | 194.82K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 106.55K | SH | $171.06M 1.75% | 106.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 670.75K | SH | $132.73M 1.36% | 670.75K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 376.99K | SH | $98.95M 1.01% | 376.99K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 112.69K | SH | $95.79M 0.98% | 112.69K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 212.97K | SH | $93.95M 0.96% | 212.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 227.46K | SH | $92.53M 0.95% | 227.46K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 415.90K | SH | $84.12M 0.86% | 415.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 223.32K | SH | $76.88M 0.79% | 223.32K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 591.39K | SH | $73.21M 0.75% | 591.39K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 140.37K | SH | $71.48M 0.73% | 140.37K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 104.32K | SH | $70.40M 0.72% | 104.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 602.38K | SH | $69.35M 0.71% | 602.38K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 372.53K | SH | $61.44M 0.63% | 372.53K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 108.89K | SH | $60.50M 0.62% | 108.89K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 332.59K | SH | $57.05M 0.58% | 332.59K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 283.48K | SH | $56.46M 0.58% | 283.48K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 334.11K | SH | $54.20M 0.55% | 334.11K | 0.00 | 0.00 |
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