Filed: 5/1/2025ACC: 0001085146-25-002511
📋 What this filing means
XPONANCE LLC filed this quarterly 13F‑HR report disclosing 1445 equity positions with a total reported market value of $10.34B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1445
Positions
$10.34B
Total AUM (reported)
82.29M
Total Shares
Allocation by class
COM$8.13B78.6%
CL A$747.88M7.2%
COM NEW$274.78M2.7%
CAP STK CL A$229.90M2.2%
COM CL A$212.80M2.1%
CAP STK CL C$181.08M1.8%
SHS$132.04M1.3%
Portfolio Concentration
Top 3$2.11B20.4%
4–10$1.69B16.4%
11–25$1.30B12.6%
Rest$5.23B50.6%
Top 3 weight
20.4%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 82.29M
Sole
Full voting authority
82.29M
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)
Sole1445
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1445
Rows:
APPLE INC
SOLEShares3.60M
TypeSH
Market value$800.61M
7.74%
Sole
3.60M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.80M
TypeSH
Market value$674.63M
6.52%
Sole
1.80M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5.83M
TypeSH
Market value$631.82M
6.11%
Sole
5.83M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.30M
TypeSH
Market value$438.13M
4.24%
Sole
2.30M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares528.14K
TypeSH
Market value$304.40M
2.94%
Sole
528.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.49M
TypeSH
Market value$229.90M
2.22%
Sole
1.49M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.17M
TypeSH
Market value$196.43M
1.90%
Sole
1.17M
Shared
0.00
None
0.00
TESLA INC
SOLEShares718.44K
TypeSH
Market value$186.19M
1.80%
Sole
718.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.16M
TypeSH
Market value$181.08M
1.75%
Sole
1.16M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares191.20K
TypeSH
Market value$157.92M
1.53%
Sole
191.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares425.73K
TypeSH
Market value$149.20M
1.44%
Sole
425.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares225.26K
TypeSH
Market value$119.97M
1.16%
Sole
225.26K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares213.75K
TypeSH
Market value$117.16M
1.13%
Sole
213.75K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares114.43K
TypeSH
Market value$108.22M
1.05%
Sole
114.43K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares416.54K
TypeSH
Market value$102.18M
0.99%
Sole
416.54K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares105.21K
TypeSH
Market value$98.11M
0.95%
Sole
105.21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares224.93K
TypeSH
Market value$82.43M
0.80%
Sole
224.93K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares151.69K
TypeSH
Market value$79.45M
0.77%
Sole
151.69K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares343.47K
TypeSH
Market value$71.96M
0.70%
Sole
343.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares586.24K
TypeSH
Market value$69.72M
0.67%
Sole
586.24K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares387K
TypeSH
Market value$65.95M
0.64%
Sole
387K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares389.56K
TypeSH
Market value$64.61M
0.62%
Sole
389.56K
Shared
0.00
None
0.00
WALMART INC
SOLEShares706.76K
TypeSH
Market value$62.05M
0.60%
Sole
706.76K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares215.15K
TypeSH
Market value$57.74M
0.56%
Sole
215.15K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares626.50K
TypeSH
Market value$56.23M
0.54%
Sole
626.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 3.60M | SH | $800.61M 7.74% | 3.60M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.80M | SH | $674.63M 6.52% | 1.80M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5.83M | SH | $631.82M 6.11% | 5.83M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.30M | SH | $438.13M 4.24% | 2.30M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 528.14K | SH | $304.40M 2.94% | 528.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.49M | SH | $229.90M 2.22% | 1.49M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.17M | SH | $196.43M 1.90% | 1.17M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 718.44K | SH | $186.19M 1.80% | 718.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.16M | SH | $181.08M 1.75% | 1.16M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 191.20K | SH | $157.92M 1.53% | 191.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 425.73K | SH | $149.20M 1.44% | 425.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 225.26K | SH | $119.97M 1.16% | 225.26K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 213.75K | SH | $117.16M 1.13% | 213.75K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 114.43K | SH | $108.22M 1.05% | 114.43K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 416.54K | SH | $102.18M 0.99% | 416.54K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 105.21K | SH | $98.11M 0.95% | 105.21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 224.93K | SH | $82.43M 0.80% | 224.93K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 151.69K | SH | $79.45M 0.77% | 151.69K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 343.47K | SH | $71.96M 0.70% | 343.47K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 586.24K | SH | $69.72M 0.67% | 586.24K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 387K | SH | $65.95M 0.64% | 387K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 389.56K | SH | $64.61M 0.62% | 389.56K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 706.76K | SH | $62.05M 0.60% | 706.76K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 215.15K | SH | $57.74M 0.56% | 215.15K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 626.50K | SH | $56.23M 0.54% | 626.50K | 0.00 | 0.00 |
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