Filed: 8/14/2025ACC: 0001085146-25-005124
📋 What this filing means
XPONANCE LLC filed this quarterly 13F‑HR report disclosing 1508 equity positions with a total reported market value of $11.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1508
Positions
$11.97B
Total AUM (reported)
85.64M
Total Shares
Allocation by class
COM$9.32B77.9%
CL A$944.27M7.9%
COM NEW$354.95M3.0%
COM CL A$249.43M2.1%
CAP STK CL A$240.17M2.0%
CAP STK CL C$186.62M1.6%
SHS$173.06M1.4%
Portfolio Concentration
Top 3$2.68B22.4%
4–10$2.03B16.9%
11–25$1.43B11.9%
Rest$5.84B48.8%
Top 3 weight
22.4%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 85.64M
Sole
Full voting authority
85.64M
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)
Sole1508
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1508
Rows:
NVIDIA CORPORATION
SOLEShares6.10M
TypeSH
Market value$963.56M
8.05%
Sole
6.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.88M
TypeSH
Market value$933.81M
7.80%
Sole
1.88M
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.80M
TypeSH
Market value$780.18M
6.52%
Sole
3.80M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.20M
TypeSH
Market value$483.12M
4.04%
Sole
2.20M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares532.51K
TypeSH
Market value$393.04M
3.28%
Sole
532.51K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.20M
TypeSH
Market value$332.10M
2.77%
Sole
1.20M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.36M
TypeSH
Market value$240.17M
2.01%
Sole
1.36M
Shared
0.00
None
0.00
TESLA INC
SOLEShares744.73K
TypeSH
Market value$236.57M
1.98%
Sole
744.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.05M
TypeSH
Market value$186.62M
1.56%
Sole
1.05M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares197.93K
TypeSH
Market value$154.29M
1.29%
Sole
197.93K
Shared
0.00
None
0.00
VISA INC
SOLEShares433.11K
TypeSH
Market value$153.77M
1.28%
Sole
433.11K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares108.48K
TypeSH
Market value$145.27M
1.21%
Sole
108.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares427.03K
TypeSH
Market value$123.80M
1.03%
Sole
427.03K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares211.70K
TypeSH
Market value$118.96M
0.99%
Sole
211.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares118.16K
TypeSH
Market value$116.97M
0.98%
Sole
118.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares236.05K
TypeSH
Market value$114.67M
0.96%
Sole
236.05K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares399.22K
TypeSH
Market value$87.28M
0.73%
Sole
399.22K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares234.42K
TypeSH
Market value$85.95M
0.72%
Sole
234.42K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares451.27K
TypeSH
Market value$83.77M
0.70%
Sole
451.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares766.92K
TypeSH
Market value$74.99M
0.63%
Sole
766.92K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares528.09K
TypeSH
Market value$71.99M
0.60%
Sole
528.09K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares260.39K
TypeSH
Market value$67.02M
0.56%
Sole
260.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares595.31K
TypeSH
Market value$64.17M
0.54%
Sole
595.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares406.89K
TypeSH
Market value$62.15M
0.52%
Sole
406.89K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares356.77K
TypeSH
Market value$56.84M
0.47%
Sole
356.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 6.10M | SH | $963.56M 8.05% | 6.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.88M | SH | $933.81M 7.80% | 1.88M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.80M | SH | $780.18M 6.52% | 3.80M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.20M | SH | $483.12M 4.04% | 2.20M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 532.51K | SH | $393.04M 3.28% | 532.51K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.20M | SH | $332.10M 2.77% | 1.20M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.36M | SH | $240.17M 2.01% | 1.36M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 744.73K | SH | $236.57M 1.98% | 744.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.05M | SH | $186.62M 1.56% | 1.05M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 197.93K | SH | $154.29M 1.29% | 197.93K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 433.11K | SH | $153.77M 1.28% | 433.11K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 108.48K | SH | $145.27M 1.21% | 108.48K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 427.03K | SH | $123.80M 1.03% | 427.03K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 211.70K | SH | $118.96M 0.99% | 211.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 118.16K | SH | $116.97M 0.98% | 118.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 236.05K | SH | $114.67M 0.96% | 236.05K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 399.22K | SH | $87.28M 0.73% | 399.22K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 234.42K | SH | $85.95M 0.72% | 234.42K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 451.27K | SH | $83.77M 0.70% | 451.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 766.92K | SH | $74.99M 0.63% | 766.92K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 528.09K | SH | $71.99M 0.60% | 528.09K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 260.39K | SH | $67.02M 0.56% | 260.39K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 595.31K | SH | $64.17M 0.54% | 595.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 406.89K | SH | $62.15M 0.52% | 406.89K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 356.77K | SH | $56.84M 0.47% | 356.77K | 0.00 | 0.00 |
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