XPONANCE LLC

PrivateCIK: 1637541
Location

PHILADELPHIA, PA

1686
Positions
$14.07B
Total AUM (reported)
100.96M
Total Shares

Allocation by class

TOTAL AUM$14.07B1686 positions
COM$10.84B77.1%
CL A$878.44M6.2%
COM NEW$500.04M3.6%
CAP STK CL A$420.16M3.0%
CAP STK CL C$341.97M2.4%
COM CL A$277.87M2.0%
SHS$194.75M1.4%

Portfolio Concentration

Top 320.9%4–1017.8%11–2511.7%Rest49.5%TOP 1038.8%0%100%
Top 3$2.94B20.9%
4–10$2.51B17.8%
11–25$1.65B11.7%
Rest$6.97B49.5%

Top 3 weight

20.9%

Top 10 weight

38.8%

Voting Authority Distribution

Total shares with voting rights: 100.96M

Sole

Full voting authority

100.96M

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)

Sole1686
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1686
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares6.62M
TypeSH
Market value$1.15B
8.21%
Sole
6.62M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares4.04M
TypeSH
Market value$1.03B
7.29%
Sole
4.04M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares2.06M
TypeSH
Market value$763.03M
5.42%
Sole
2.06M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2.45M
TypeSH
Market value$509.64M
3.62%
Sole
2.45M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.46M
TypeSH
Market value$420.16M
2.99%
Sole
1.46M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares1.31M
TypeSH
Market value$405.39M
2.88%
Sole
1.31M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.19M
TypeSH
Market value$341.97M
2.43%
Sole
1.19M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares581.14K
TypeSH
Market value$332.49M
2.36%
Sole
581.14K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares784.84K
TypeSH
Market value$291.76M
2.07%
Sole
784.84K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares226.84K
TypeSH
Market value$208.64M
1.48%
Sole
226.84K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares478.93K
TypeSH
Market value$144.75M
1.03%
Sole
478.93K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares490.49K
TypeSH
Market value$144.28M
1.03%
Sole
490.49K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares286.65K
TypeSH
Market value$137.36M
0.98%
Sole
286.65K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares130.90K
TypeSH
Market value$130.43M
0.93%
Sole
130.90K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares234.97K
TypeSH
Market value$117.41M
0.83%
Sole
234.97K
Shared
0.00
None
0.00

NETFLIX INC.

SOLE
COM
Shares1.21M
TypeSH
Market value$116.66M
0.83%
Sole
1.21M
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares681.41K
TypeSH
Market value$115.61M
0.82%
Sole
681.41K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares468.18K
TypeSH
Market value$114.44M
0.81%
Sole
468.18K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares511.94K
TypeSH
Market value$111.34M
0.79%
Sole
511.94K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares825.35K
TypeSH
Market value$102.57M
0.73%
Sole
825.35K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares614.57K
TypeSH
Market value$89.90M
0.64%
Sole
614.57K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares256.17K
TypeSH
Market value$84.25M
0.60%
Sole
256.17K
Shared
0.00
None
0.00

GE AEROSPACE

SOLE
COM NEW
Shares288.58K
TypeSH
Market value$81.89M
0.58%
Sole
288.58K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares397.12K
TypeSH
Market value$80.79M
0.57%
Sole
397.12K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares372.35K
TypeSH
Market value$79.56M
0.57%
Sole
372.35K
Shared
0.00
None
0.00
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