Xponance LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Xponance LLC reported 1,310 stock positions worth $9.5 billion. Its top holding was Microsoft (MSFT) at 7.8% of the portfolio, followed by Apple (AAPL, 6.3%) and Nvidia (NVDA, 5.5%). Compared with Q4 2023, it opened 61 new positions, sold out of 26, added to 791 and reduced 432. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Intel (INTC, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001637541
- Portfolio Value
- $9.5B (Q1 2024)
- SEC Filing
- 0001085146-24-002416 ↗ filed May 13, 2024
Holdings Value
Holdings 1,310 stocks · $9.5B
| MSFT Microsoft Corp. | 7.79% | 1,768,078 | $743.9M | Add +0.5% |
| AAPL Apple Inc. | 6.31% | 3,510,089 | $601.9M | Add +1.0% |
| NVDA Nvidia Corp. | 5.46% | 577,157 | $521.5M | Add +1.4% |
| AMZN Amazon.com Inc. | 4.07% | 2,153,696 | $388.5M | Add +1.9% |
| META Meta Platforms Inc. Class A | 2.69% | 528,367 | $256.6M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 2.29% | 1,449,346 | $218.7M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 1.91% | 1,195,653 | $182.1M | Add +2.0% |
| LLY Eli Lilly & Co. | 1.59% | 195,086 | $151.8M | Add +2.1% |
| AVGO Broadcom Inc. | 1.44% | 103,560 | $137.3M | Add +3.3% |
| TSLA Tesla Inc. | 1.23% | 665,773 | $117.0M | Add +1.9% |
| V Visa Inc. Class A | 1.11% | 379,626 | $105.9M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 1.07% | 206,182 | $102.0M | Add +2.1% |
| MA Mastercard Inc. Class A | 1.06% | 210,703 | $101.5M | Add +1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.03% | 234,256 | $98.5M | Reduce -1.7% |
| HD Home Depot Inc. | 0.97% | 242,314 | $93.0M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.94% | 448,203 | $89.8M | Add +6.4% |
| ABBV Abbvie Inc. | 0.80% | 419,403 | $76.4M | Add +1.6% |
| COST Costco Wholesale Corp. | 0.79% | 103,230 | $75.6M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.66% | 544,142 | $63.3M | Add +5.2% |
| NFLX Netflix Inc. | 0.66% | 104,139 | $63.2M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.63% | 368,947 | $59.9M | Add +4.5% |
| CRM Salesforce Inc. | 0.63% | 198,217 | $59.7M | Add +1.3% |
| JNJ Johnson & Johnson | 0.61% | 369,059 | $58.4M | Add +7.2% |
| AMD Advanced Micro Devices | 0.60% | 319,835 | $57.7M | Add +4.4% |
| ADBE Adobe Inc. | 0.57% | 107,486 | $54.2M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.56% | 402,198 | $53.1M | Reduce -2.5% |
| ACN Accenture PLC Class A | 0.54% | 147,730 | $51.2M | Add +1.5% |
| PEP Pepsico Inc. | 0.52% | 282,655 | $49.5M | Add +1.8% |
| KO The Coca-Cola Co. | 0.50% | 781,948 | $47.8M | Add +4.6% |
| QCOM Qualcomm Inc. | 0.49% | 276,590 | $46.8M | Add +1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 78,908 | $45.9M | Add +2.8% |
| INTU Intuit Inc. | 0.42% | 61,898 | $40.2M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 0.42% | 192,565 | $39.7M | Reduce -5.9% |
| MCD McDonald's Corp. | 0.41% | 138,279 | $39.0M | Add +3.6% |
| CVX Chevron Corp. | 0.40% | 240,011 | $37.9M | Add +6.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 988,879 | $37.5M | Add +5.5% |
| CAT Caterpillar Inc. | 0.39% | 100,820 | $36.9M | Add +1.6% |
| NOW ServiceNow Inc. | 0.38% | 48,115 | $36.7M | Add +1.1% |
| WMT Walmart Inc. | 0.37% | 592,381 | $35.6M | Add +7.2% |
| ORCL Oracle Corp. | 0.37% | 281,423 | $35.3M | Add +4.4% |
| UBER Uber Technologies Inc. | 0.36% | 450,643 | $34.7M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 0.35% | 84,127 | $33.6M | Add +0.7% |
| WFC Wells Fargo & Co. | 0.35% | 577,676 | $33.5M | Add +5.4% |
| LIN Linde PLC | 0.35% | 71,585 | $33.2M | Add +5.8% |
| AMGN Amgen Inc. | 0.34% | 114,683 | $32.6M | Add +2.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 265,825 | $32.5M | Add +6.7% |
| LOW Lowe's Cos Inc. | 0.33% | 124,722 | $31.8M | Add +1.6% |
| LRCX Lam Research Corp. | 0.32% | 31,630 | $30.7M | Add +1.5% |
| CSCO Cisco Systems Inc. | 0.31% | 592,668 | $29.6M | Add +5.4% |
| BKNG Booking Holdings Inc. | 0.31% | 8,140 | $29.5M | Add +1.0% |
| ABT Abbott Laboratories | 0.30% | 250,626 | $28.5M | Add +6.2% |
| GE General Electric | 0.30% | 161,097 | $28.3M | Add +5.3% |
| MRSH Marsh & McLennan Cos | 0.29% | 135,919 | $28.0M | Add +1.6% |
| TXN Texas Instruments Inc. | 0.29% | 158,764 | $27.7M | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 271,181 | $27.5M | Add +1.8% |
| PGR Progressive Corp. | 0.29% | 132,652 | $27.4M | Add +2.8% |
| UNP Union Pacific Corp. | 0.28% | 108,568 | $26.7M | Add +2.7% |
| VZ Verizon Communications Inc. | 0.28% | 634,905 | $26.6M | Add +6.7% |
| INTC Intel Corp. | 0.28% | 599,041 | $26.5M | Reduce -0.2% |
| PFE Pfizer Inc. | 0.27% | 938,834 | $26.1M | Add +5.4% |
| DE Deere & Co. | 0.26% | 61,151 | $25.1M | Add +2.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 59,066 | $24.7M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 129,079 | $24.6M | Add +6.1% |
| DHR Danaher Corp. | 0.25% | 97,070 | $24.2M | Add +3.2% |
| SBUX Starbucks Corp. | 0.25% | 263,235 | $24.1M | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 0.25% | 547,373 | $23.7M | Reduce -1.5% |
| ADP Automatic Data Processing | 0.25% | 93,954 | $23.5M | Add +4.3% |
| CDNS Cadence Design SYS Inc. | 0.24% | 74,047 | $23.0M | Add +0.2% |
| ELV Elevance Health Inc. | 0.24% | 44,180 | $22.9M | Add +16.6% |
| AMT American Tower Corp. | 0.24% | 115,039 | $22.7M | Add +1.8% |
| AXP American Express Co. | 0.24% | 99,508 | $22.7M | Add +3.8% |
| SNPS Synopsys Inc. | 0.24% | 39,594 | $22.6M | Reduce -0.3% |
| KLAC KLA Corp. | 0.24% | 32,148 | $22.5M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.23% | 53,641 | $22.4M | Add +19.4% |
| LMT Lockheed Martin Corp. | 0.23% | 48,214 | $21.9M | Reduce -0.9% |
| NKE Nike Inc. Class B | 0.23% | 230,870 | $21.7M | Add +2.7% |
| BX Blackstone Inc. | 0.22% | 162,543 | $21.4M | Add +2.0% |
| SPGI S&P Global Inc. | 0.22% | 48,332 | $20.6M | Add +6.6% |
| COP Conocophillips | 0.21% | 160,414 | $20.4M | Add +6.3% |
| PANW Palo Alto Networks Inc. | 0.21% | 71,461 | $20.3M | Add +3.2% |
| MCO Moody's Corp. | 0.21% | 51,084 | $20.1M | Add +8.7% |
| TGT Target Corp. | 0.21% | 112,037 | $19.9M | Add +1.8% |
| SYK Stryker Corp. | 0.20% | 54,512 | $19.5M | Add +4.2% |
| HON Honeywell International Inc. | 0.20% | 94,422 | $19.4M | Add +5.5% |
| C Citigroup Inc. | 0.20% | 301,447 | $19.1M | Add +21.2% |
| ETN Eaton Corp. PLC | 0.20% | 60,208 | $18.8M | Add +14.5% |
| WM Waste Management Inc. | 0.20% | 87,401 | $18.6M | Add +2.2% |
| MU Micron Technology Inc. | 0.19% | 155,770 | $18.4M | Add +3.5% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 6,201 | $18.0M | Add +0.6% |
| RTX RTX Corp. | 0.19% | 183,087 | $17.9M | Add +3.5% |
| NEE Nextera Energy Inc. | 0.19% | 279,232 | $17.8M | Add +6.8% |
| ZTS Zoetis Inc. | 0.19% | 105,151 | $17.8M | Add +0.1% |
| BLK BlackRock Finance Inc. | 0.19% | 21,197 | $17.7M | Add +7.8% |
| UPS United Parcel Service Class B | 0.18% | 118,518 | $17.6M | Reduce -7.6% |
| SHW The Sherwin-Williams Co. | 0.18% | 50,264 | $17.5M | Add +1.2% |
| PYPL PayPal Holdings Inc. | 0.18% | 258,854 | $17.3M | Reduce -0.4% |
| CL Colgate-Palmolive Co. | 0.18% | 190,324 | $17.1M | Add +4.1% |
| FISV Fiserv Inc. | 0.18% | 107,004 | $17.1M | Add +4.0% |
| PLD Prologis Inc. | 0.18% | 131,243 | $17.1M | Reduce -3.7% |
| T AT&T Inc. | 0.18% | 969,662 | $17.1M | Add +5.9% |
Portfolio Sells Q4 2023 → Q1 2024
| INTC Intel Corp. | Reduce -0.2% | 0.28% | −0.08 |
| UPS United Parcel Service Class B | Reduce -7.6% | 0.18% | −0.06 |
| SBUX Starbucks Corp. | Reduce -1.4% | 0.25% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -1.5% | 0.25% | −0.04 |
| INTU Intuit Inc. | Reduce -0.1% | 0.42% | −0.04 |
| PLD Prologis Inc. | Reduce -3.7% | 0.18% | −0.04 |
| SPLK Splunk Inc. | Sold out | 0.00% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -49.3% | 0.03% | −0.04 |
| NEM Newmont Corp. | Reduce -12.3% | 0.07% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 0.23% | −0.03 |
| ADM Archer-Daniels-Midland Co. | Reduce -21.5% | 0.05% | −0.03 |
| VICI Vici Properties Inc. | Reduce -21.3% | 0.05% | −0.03 |
| SWK Stanley Black & Decker Inc. | Reduce -49.6% | 0.02% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -15.5% | 0.11% | −0.02 |
| BG Bunge Global SA | Reduce -34.0% | 0.03% | −0.02 |
| KRTX Karuna Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -27.9% | 0.03% | −0.02 |
| ULTA Ulta Beauty Inc. | Reduce -11.2% | 0.08% | −0.02 |
| HOLX Hologic Inc. | Reduce -29.1% | 0.03% | −0.01 |
| SWKS Skyworks Solutions Inc. | Reduce -18.5% | 0.02% | −0.01 |
| EMR Emerson Electric Co. | Reduce -11.8% | 0.10% | −0.01 |
| MKTX Marketaxess Holdings Inc. | Reduce -0.5% | 0.02% | −0.01 |
| SYF Synchrony Financial | Reduce -26.9% | 0.03% | −0.01 |
| ENPH Enphase Energy Inc. | Reduce -1.4% | 0.04% | −0.01 |
| CF CF Industries Holdings Inc. | Reduce -24.8% | 0.02% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -21.1% | 0.03% | −0.01 |
| YUM Yum! Brands Inc. | Reduce -3.3% | 0.09% | −0.01 |
| EXPE Expedia Group Inc. | Reduce -0.2% | 0.04% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.6% | 0.06% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -0.4% | 0.18% | −0.01 |
| SRC Spirit Realty Capital Inc. | Sold out | 0.00% | −0.01 |
| ACGL Arch Capital Group Ltd. | Reduce -21.2% | 0.05% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -1.5% | 0.05% | −0.01 |
| FIVE Five Below | Reduce -2.0% | 0.02% | −0.01 |
| FLG New York Community Bancorp | Reduce -1.3% | 0.00% | −0.01 |
| SNPS Synopsys Inc. | Reduce -0.3% | 0.24% | −0.01 |
| WAB Wabtec Corp. | Reduce -17.7% | 0.04% | −0.01 |
| DAL Delta Air Lines Inc. | Reduce -21.8% | 0.03% | −0.01 |
| MOH Molina Healthcare Inc. | Reduce -11.7% | 0.05% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.01 |
| IRDM Iridium Communications Inc. | Reduce -3.8% | 0.01% | −0.01 |
| UAL United Airlines Holdings Inc. | Reduce -30.3% | 0.01% | −0.01 |
| NARI Inari Medical Inc. | Sold out | 0.00% | −0.01 |
| LW Lamb Weston Holdings Inc. | Reduce -0.5% | 0.04% | −0.01 |
| CHDN Churchill Downs Inc. | Reduce -4.0% | 0.02% | −0.01 |
| QLYS Qualys Inc. | Reduce -16.6% | 0.01% | −0.01 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.01 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.01 |
| VFC VF Corp. | Reduce -25.1% | 0.01% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +1.4% | 5.46% | +2.09 |
| META Meta Platforms Inc. Class A | Add +1.1% | 2.69% | +0.47 |
| LLY Eli Lilly & Co. | Add +2.1% | 1.59% | +0.26 |
| AMZN Amazon.com Inc. | Add +1.9% | 4.07% | +0.23 |
| AVGO Broadcom Inc. | Add +3.3% | 1.44% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +6.4% | 0.94% | +0.08 |
| DIS The Walt Disney Co. | Add +6.7% | 0.34% | +0.07 |
| AMD Advanced Micro Devices | Add +4.4% | 0.60% | +0.06 |
| GE General Electric | Add +5.3% | 0.30% | +0.06 |
| NFLX Netflix Inc. | Add +1.0% | 0.66% | +0.06 |
| SMCI Super Micro Computer Inc. | Add +14.4% | 0.08% | +0.06 |
| C Citigroup Inc. | Add +21.2% | 0.20% | +0.05 |
| ETN Eaton Corp. PLC | Add +14.5% | 0.20% | +0.05 |
| XOM Exxon Mobil Corp. | Add +5.2% | 0.66% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +33.1% | 0.13% | +0.04 |
| WY Weyerhaeuser Co. | Add +129.9% | 0.08% | +0.04 |
| PGR Progressive Corp. | Add +2.8% | 0.29% | +0.04 |
| MU Micron Technology Inc. | Add +3.5% | 0.19% | +0.04 |
| CAT Caterpillar Inc. | Add +1.6% | 0.39% | +0.04 |
| FDX FedEx Corp. | Add +38.9% | 0.13% | +0.04 |
| ABBV Abbvie Inc. | Add +1.6% | 0.80% | +0.03 |
| MELI MercadoLibre Inc. | New | 0.03% | +0.03 |
| GWW WW Grainger Inc. | Add +22.8% | 0.14% | +0.03 |
| CTVA Corteva Inc. | Add +55.2% | 0.08% | +0.03 |
| KKR KKR & Co. Inc. | Add +70.5% | 0.07% | +0.03 |
| MRVL Marvell Technology Inc. | Add +127.8% | 0.06% | +0.03 |
| ORCL Oracle Corp. | Add +4.4% | 0.37% | +0.03 |
| LRCX Lam Research Corp. | Add +1.5% | 0.32% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +34.7% | 0.08% | +0.03 |
| HCA HCA Healthcare Inc. | Add +21.6% | 0.12% | +0.03 |
| AON Aon PLC Class A | Add +24.2% | 0.15% | +0.03 |
| DASH DoorDash Inc. Class A | Add +35.9% | 0.07% | +0.03 |
| WFC Wells Fargo & Co. | Add +5.4% | 0.35% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +129.1% | 0.04% | +0.03 |
| MAS Masco Corp. | Add +88.3% | 0.06% | +0.03 |
| CEG Constellation Energy | Add +7.6% | 0.08% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +19.4% | 0.23% | +0.03 |
| ELV Elevance Health Inc. | Add +16.6% | 0.24% | +0.03 |
| WMT Walmart Inc. | Add +7.2% | 0.37% | +0.03 |
| APO Apollo Global Management Inc. | Add +22.4% | 0.10% | +0.02 |
| VST Vistra Corp. | Add +22.3% | 0.05% | +0.02 |
| BLDR Builders Firstsource Inc. | Add +56.5% | 0.06% | +0.02 |
| CI The Cigna Group | Add +8.7% | 0.17% | +0.02 |
| AXP American Express Co. | Add +3.8% | 0.24% | +0.02 |
| WCN Waste Connections Inc. | New | 0.02% | +0.02 |
| XYZ Block Inc. | Add +64.6% | 0.06% | +0.02 |
| TTD Trade Desk Inc./the Class A | Add +32.9% | 0.07% | +0.02 |
| FERG Ferguson Jersey Ltd. | Add +108.1% | 0.04% | +0.02 |
| TGT Target Corp. | Add +1.8% | 0.21% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +3.7% | 0.11% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,841 | $16.3B | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q1 2026 | 1,686 | $14.1B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,570 | $13.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,526 | $12.6B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 1,508 | $12.0B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,445 | $10.3B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,443 | $11.0B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,389 | $10.4B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 1,316 | $9.8B | MSFT, AAPL, NVDA, AMZN, META |
| Q1 2024 | 1,310 | $9.5B | MSFT, AAPL, NVDA, AMZN, META |