Filed: 2/11/2025ACC: 0001085146-25-000963
📋 What this filing means
XPONANCE LLC filed this quarterly 13F‑HR report disclosing 1443 equity positions with a total reported market value of $10.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1443
Positions
$10.96B
Total AUM (reported)
81.22M
Total Shares
Allocation by class
COM$8.66B79.0%
CL A$752.62M6.9%
CAP STK CL A$288.79M2.6%
COM NEW$266.35M2.4%
CAP STK CL C$222.81M2.0%
COM CL A$213.72M1.9%
SHS$131.63M1.2%
Portfolio Concentration
Top 3$2.45B22.3%
4–10$2.03B18.5%
11–25$1.24B11.3%
Rest$5.24B47.8%
Top 3 weight
22.3%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 81.22M
Sole
Full voting authority
81.22M
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)
Sole1443
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1443
Rows:
APPLE INC
SOLEShares3.60M
TypeSH
Market value$900.38M
8.21%
Sole
3.60M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.86M
TypeSH
Market value$786.55M
7.18%
Sole
5.86M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.81M
TypeSH
Market value$762.52M
6.96%
Sole
1.81M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.32M
TypeSH
Market value$508.01M
4.63%
Sole
2.32M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares550.09K
TypeSH
Market value$322.08M
2.94%
Sole
550.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.53M
TypeSH
Market value$288.79M
2.63%
Sole
1.53M
Shared
0.00
None
0.00
TESLA INC
SOLEShares698.19K
TypeSH
Market value$281.96M
2.57%
Sole
698.19K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.14M
TypeSH
Market value$264.88M
2.42%
Sole
1.14M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.17M
TypeSH
Market value$222.81M
2.03%
Sole
1.17M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares186.53K
TypeSH
Market value$144.00M
1.31%
Sole
186.53K
Shared
0.00
None
0.00
VISA INC
SOLEShares421.25K
TypeSH
Market value$133.13M
1.21%
Sole
421.25K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares213.28K
TypeSH
Market value$112.30M
1.02%
Sole
213.28K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares112.85K
TypeSH
Market value$103.40M
0.94%
Sole
112.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares225.64K
TypeSH
Market value$102.28M
0.93%
Sole
225.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares417.16K
TypeSH
Market value$100.00M
0.91%
Sole
417.16K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares102.44K
TypeSH
Market value$91.31M
0.83%
Sole
102.44K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares221.15K
TypeSH
Market value$86.02M
0.78%
Sole
221.15K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares145.78K
TypeSH
Market value$73.74M
0.67%
Sole
145.78K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares203.74K
TypeSH
Market value$68.12M
0.62%
Sole
203.74K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares383.97K
TypeSH
Market value$64.37M
0.59%
Sole
383.97K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares585.60K
TypeSH
Market value$62.99M
0.57%
Sole
585.60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares690K
TypeSH
Market value$62.34M
0.57%
Sole
690K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares366.36K
TypeSH
Market value$61.05M
0.56%
Sole
366.36K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares338.87K
TypeSH
Market value$60.22M
0.55%
Sole
338.87K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares603.60K
TypeSH
Market value$60.05M
0.55%
Sole
603.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.60M | SH | $900.38M 8.21% | 3.60M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.86M | SH | $786.55M 7.18% | 5.86M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.81M | SH | $762.52M 6.96% | 1.81M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.32M | SH | $508.01M 4.63% | 2.32M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 550.09K | SH | $322.08M 2.94% | 550.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.53M | SH | $288.79M 2.63% | 1.53M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 698.19K | SH | $281.96M 2.57% | 698.19K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.14M | SH | $264.88M 2.42% | 1.14M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.17M | SH | $222.81M 2.03% | 1.17M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 186.53K | SH | $144.00M 1.31% | 186.53K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 421.25K | SH | $133.13M 1.21% | 421.25K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 213.28K | SH | $112.30M 1.02% | 213.28K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 112.85K | SH | $103.40M 0.94% | 112.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 225.64K | SH | $102.28M 0.93% | 225.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 417.16K | SH | $100.00M 0.91% | 417.16K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 102.44K | SH | $91.31M 0.83% | 102.44K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 221.15K | SH | $86.02M 0.78% | 221.15K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 145.78K | SH | $73.74M 0.67% | 145.78K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 203.74K | SH | $68.12M 0.62% | 203.74K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 383.97K | SH | $64.37M 0.59% | 383.97K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 585.60K | SH | $62.99M 0.57% | 585.60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 690K | SH | $62.34M 0.57% | 690K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 366.36K | SH | $61.05M 0.56% | 366.36K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 338.87K | SH | $60.22M 0.55% | 338.87K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 603.60K | SH | $60.05M 0.55% | 603.60K | 0.00 | 0.00 |
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