Filed: 11/12/2024ACC: 0001085146-24-005499
📋 What this filing means
XPONANCE LLC filed this quarterly 13F‑HR report disclosing 1389 equity positions with a total reported market value of $10.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1389
Positions
$10.36B
Total AUM (reported)
77.72M
Total Shares
Allocation by class
COM$8.30B80.1%
CL A$690.69M6.7%
CAP STK CL A$251.87M2.4%
COM NEW$230.76M2.2%
CAP STK CL C$192.37M1.9%
COM CL A$171.13M1.7%
SHS$132.93M1.3%
Portfolio Concentration
Top 3$2.28B22.0%
4–10$1.71B16.6%
11–25$1.20B11.6%
Rest$5.16B49.8%
Top 3 weight
22.0%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 77.72M
Sole
Full voting authority
77.72M
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)
Sole1389
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1389
Rows:
APPLE INC
SOLEShares3.53M
TypeSH
Market value$822.71M
7.94%
Sole
3.53M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.77M
TypeSH
Market value$759.74M
7.33%
Sole
1.77M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.77M
TypeSH
Market value$701.18M
6.77%
Sole
5.77M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.24M
TypeSH
Market value$417.94M
4.03%
Sole
2.24M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares540.35K
TypeSH
Market value$309.32M
2.99%
Sole
540.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.52M
TypeSH
Market value$251.87M
2.43%
Sole
1.52M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.14M
TypeSH
Market value$197.29M
1.90%
Sole
1.14M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.15M
TypeSH
Market value$192.37M
1.86%
Sole
1.15M
Shared
0.00
None
0.00
TESLA INC
SOLEShares690.60K
TypeSH
Market value$180.68M
1.74%
Sole
690.60K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares186.69K
TypeSH
Market value$165.40M
1.60%
Sole
186.69K
Shared
0.00
None
0.00
VISA INC
SOLEShares407.35K
TypeSH
Market value$112.00M
1.08%
Sole
407.35K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares233.33K
TypeSH
Market value$107.39M
1.04%
Sole
233.33K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares210.51K
TypeSH
Market value$103.95M
1.00%
Sole
210.51K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares111.33K
TypeSH
Market value$98.69M
0.95%
Sole
111.33K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares216.85K
TypeSH
Market value$87.87M
0.85%
Sole
216.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares413.55K
TypeSH
Market value$87.20M
0.84%
Sole
413.55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares142.31K
TypeSH
Market value$83.20M
0.80%
Sole
142.31K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares103.18K
TypeSH
Market value$73.18M
0.71%
Sole
103.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares603K
TypeSH
Market value$70.68M
0.68%
Sole
603K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares339.50K
TypeSH
Market value$67.05M
0.65%
Sole
339.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares585.14K
TypeSH
Market value$66.45M
0.64%
Sole
585.14K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares375.25K
TypeSH
Market value$64.99M
0.63%
Sole
375.25K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares363.62K
TypeSH
Market value$61.96M
0.60%
Sole
363.62K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares366.67K
TypeSH
Market value$59.42M
0.57%
Sole
366.67K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares205.29K
TypeSH
Market value$56.19M
0.54%
Sole
205.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.53M | SH | $822.71M 7.94% | 3.53M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.77M | SH | $759.74M 7.33% | 1.77M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.77M | SH | $701.18M 6.77% | 5.77M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.24M | SH | $417.94M 4.03% | 2.24M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 540.35K | SH | $309.32M 2.99% | 540.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.52M | SH | $251.87M 2.43% | 1.52M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.14M | SH | $197.29M 1.90% | 1.14M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.15M | SH | $192.37M 1.86% | 1.15M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 690.60K | SH | $180.68M 1.74% | 690.60K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 186.69K | SH | $165.40M 1.60% | 186.69K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 407.35K | SH | $112.00M 1.08% | 407.35K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 233.33K | SH | $107.39M 1.04% | 233.33K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 210.51K | SH | $103.95M 1.00% | 210.51K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 111.33K | SH | $98.69M 0.95% | 111.33K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 216.85K | SH | $87.87M 0.85% | 216.85K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 413.55K | SH | $87.20M 0.84% | 413.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 142.31K | SH | $83.20M 0.80% | 142.31K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 103.18K | SH | $73.18M 0.71% | 103.18K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 603K | SH | $70.68M 0.68% | 603K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 339.50K | SH | $67.05M 0.65% | 339.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 585.14K | SH | $66.45M 0.64% | 585.14K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 375.25K | SH | $64.99M 0.63% | 375.25K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 363.62K | SH | $61.96M 0.60% | 363.62K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 366.67K | SH | $59.42M 0.57% | 366.67K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 205.29K | SH | $56.19M 0.54% | 205.29K | 0.00 | 0.00 |
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