Xponance LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Xponance LLC reported 1,389 stock positions worth $10.4 billion. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Nvidia (NVDA, 6.8%). Compared with Q2 2024, it opened 91 new positions, sold out of 19, added to 857 and reduced 432. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Microsoft (MSFT, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001637541
- Portfolio Value
- $10.4B (Q3 2024)
- SEC Filing
- 0001085146-24-005499 ↗ filed Nov 12, 2024
Holdings Value
Holdings 1,389 stocks · $10.4B
| AAPL Apple Inc. | 7.94% | 3,530,965 | $822.7M | Add +0.7% |
| MSFT Microsoft Corp. | 7.33% | 1,765,604 | $759.7M | Reduce -0.3% |
| NVDA Nvidia Corp. | 6.77% | 5,773,895 | $701.2M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 4.03% | 2,242,990 | $417.9M | Add +1.5% |
| META Meta Platforms Inc. Class A | 2.99% | 540,353 | $309.3M | Add +3.2% |
| GOOGL Alphabet Inc. Class A | 2.43% | 1,518,678 | $251.9M | Add +5.2% |
| AVGO Broadcom Inc. | 1.90% | 1,143,682 | $197.3M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 1.86% | 1,150,616 | $192.4M | Reduce -2.6% |
| TSLA Tesla Inc. | 1.74% | 690,601 | $180.7M | Add +3.0% |
| LLY Eli Lilly & Co. | 1.60% | 186,689 | $165.4M | Reduce -4.2% |
| V Visa Inc. Class A | 1.08% | 407,349 | $112.0M | Add +8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 233,330 | $107.4M | Add +2.6% |
| MA Mastercard Inc. Class A | 1.00% | 210,511 | $104.0M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.95% | 111,327 | $98.7M | Reduce -1.2% |
| HD Home Depot Inc. | 0.85% | 216,855 | $87.9M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 0.84% | 413,551 | $87.2M | Reduce -0.6% |
| UNH Unitedhealth Group Inc. | 0.80% | 142,306 | $83.2M | Add +1.4% |
| NFLX Netflix Inc. | 0.71% | 103,176 | $73.2M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.68% | 603,000 | $70.7M | Add +0.1% |
| ABBV Abbvie Inc. | 0.65% | 339,505 | $67.0M | Add +2.1% |
| MRK Merck & Co. Inc. | 0.64% | 585,139 | $66.4M | Reduce -1.1% |
| PG The Procter & Gamble Co. | 0.63% | 375,251 | $65.0M | Add +0.7% |
| ORCL Oracle Corp. | 0.60% | 363,616 | $62.0M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.57% | 366,673 | $59.4M | Add +1.3% |
| CRM Salesforce Inc. | 0.54% | 205,290 | $56.2M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.54% | 108,305 | $56.1M | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.54% | 337,816 | $55.4M | Add +1.1% |
| KO The Coca-Cola Co. | 0.51% | 738,523 | $53.1M | Reduce -2.4% |
| WMT Walmart Inc. | 0.51% | 655,064 | $52.9M | Add +10.9% |
| PEP Pepsico Inc. | 0.48% | 290,682 | $49.4M | Reduce -1.0% |
| QCOM Qualcomm Inc. | 0.46% | 281,516 | $47.9M | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.45% | 51,634 | $46.2M | Add +6.1% |
| AMAT Applied Materials Inc. | 0.38% | 196,700 | $39.7M | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.38% | 80,345 | $39.5M | Reduce -1.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.38% | 978,960 | $38.8M | Add +1.0% |
| INTU Intuit Inc. | 0.37% | 61,673 | $38.3M | Reduce -1.4% |
| AMGN Amgen Inc. | 0.37% | 118,708 | $38.2M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 56,589 | $35.0M | Add +1.6% |
| CVX Chevron Corp. | 0.33% | 235,361 | $34.7M | Add +0.8% |
| MCD McDonald's Corp. | 0.33% | 112,796 | $34.3M | Add +0.1% |
| UBER Uber Technologies Inc. | 0.33% | 456,510 | $34.3M | Reduce -0.6% |
| BKNG Booking Holdings Inc. | 0.32% | 7,888 | $33.2M | Reduce -0.6% |
| GE General Electric filed as GE AEROSPACE | 0.32% | 173,774 | $32.8M | Add +3.3% |
| LIN Linde PLC | 0.31% | 68,348 | $32.6M | Add +1.8% |
| UNP Union Pacific Corp. | 0.31% | 129,262 | $31.9M | Add +0.5% |
| PGR Progressive Corp. | 0.31% | 125,537 | $31.9M | Reduce -0.7% |
| ACN Accenture PLC Class A | 0.31% | 89,996 | $31.8M | Add +1.7% |
| CSCO Cisco Systems Inc. | 0.30% | 588,308 | $31.3M | Add +1.6% |
| WFC Wells Fargo & Co. | 0.29% | 524,874 | $29.7M | Reduce -5.2% |
| VZ Verizon Communications Inc. | 0.28% | 639,924 | $28.7M | Add +0.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 129,808 | $28.7M | Add +1.1% |
| TXN Texas Instruments Inc. | 0.27% | 135,706 | $28.0M | Add +0.3% |
| ABT Abbott Laboratories | 0.27% | 242,460 | $27.6M | Add +1.2% |
| CAT Caterpillar Inc. | 0.26% | 70,049 | $27.4M | Add +0.3% |
| AXP American Express Co. | 0.26% | 100,207 | $27.2M | Add +0.0% |
| DHR Danaher Corp. | 0.26% | 95,066 | $26.4M | Reduce -1.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 222,994 | $26.2M | Add +0.2% |
| AMT American Tower Corp. | 0.25% | 112,669 | $26.2M | Reduce -1.1% |
| GS Goldman Sachs Group Inc. | 0.25% | 52,870 | $26.2M | Add +0.1% |
| LRCX Lam Research Corp. | 0.25% | 31,718 | $25.9M | Reduce -1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 265,401 | $25.5M | Add +1.9% |
| KLAC KLA Corp. | 0.25% | 32,930 | $25.5M | Add +2.3% |
| ADP Automatic Data Processing | 0.25% | 91,968 | $25.5M | Reduce -4.1% |
| SBUX Starbucks Corp. | 0.24% | 257,693 | $25.1M | Reduce -2.8% |
| ANET Arista Networks Inc. | 0.24% | 64,671 | $24.8M | Add +2.7% |
| PANW Palo Alto Networks Inc. | 0.24% | 71,830 | $24.6M | Reduce -1.1% |
| BX Blackstone Inc. | 0.24% | 160,305 | $24.5M | Reduce -1.6% |
| NEE Nextera Energy Inc. | 0.23% | 285,359 | $24.1M | Add +2.7% |
| SPGI S&P Global Inc. | 0.23% | 46,120 | $23.8M | Add +1.8% |
| PFE Pfizer Inc. | 0.23% | 816,904 | $23.6M | Reduce -8.1% |
| LOW Lowe's Cos Inc. | 0.23% | 86,797 | $23.5M | Add +1.5% |
| PM Philip Morris International | 0.22% | 191,544 | $23.3M | Add +2.5% |
| LMT Lockheed Martin Corp. | 0.22% | 38,786 | $22.7M | Add +13.9% |
| CMCSA Comcast Corp. Class A | 0.22% | 534,478 | $22.3M | Reduce -0.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 47,968 | $22.3M | Add +0.6% |
| ELV Elevance Health Inc. | 0.21% | 42,106 | $21.9M | Reduce -4.3% |
| SHW The Sherwin-Williams Co. | 0.21% | 57,342 | $21.9M | Add +10.7% |
| T AT&T Inc. | 0.21% | 988,000 | $21.7M | Add +2.4% |
| MCO Moody's Corp. | 0.21% | 45,206 | $21.5M | Reduce -13.1% |
| RTX RTX Corp. | 0.21% | 177,010 | $21.4M | Add +2.4% |
| NKE Nike Inc. Class B | 0.20% | 240,234 | $21.2M | Add +0.4% |
| MRSH Marsh & McLennan Cos | 0.20% | 93,035 | $20.8M | Reduce -10.7% |
| SYK Stryker Corp. | 0.20% | 56,992 | $20.6M | Add +0.9% |
| ZTS Zoetis Inc. | 0.20% | 104,125 | $20.3M | Add +6.7% |
| SNPS Synopsys Inc. | 0.19% | 39,637 | $20.1M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.19% | 95,185 | $19.7M | Add +1.4% |
| CDNS Cadence Design SYS Inc. | 0.19% | 72,192 | $19.6M | Reduce -8.0% |
| BLK BlackRock Finance Inc. | 0.19% | 20,404 | $19.4M | Add +0.6% |
| FISV Fiserv Inc. | 0.18% | 106,238 | $19.1M | Reduce -0.9% |
| ETN Eaton Corp. PLC | 0.18% | 56,792 | $18.8M | Add +2.0% |
| WM Waste Management Inc. | 0.18% | 89,232 | $18.5M | Reduce -1.0% |
| MS Morgan Stanley | 0.18% | 176,957 | $18.4M | Add +1.3% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 308,326 | $17.8M | Reduce -1.3% |
| BSX Boston Scientific Corp. | 0.17% | 208,458 | $17.5M | Add +2.1% |
| ADI Analog Devices Inc. | 0.16% | 73,823 | $17.0M | Add +9.0% |
| CL Colgate-Palmolive Co. | 0.16% | 163,159 | $16.9M | Reduce -15.1% |
| C Citigroup Inc. | 0.16% | 270,136 | $16.9M | Add +2.5% |
| PLD Prologis Inc. | 0.16% | 132,688 | $16.8M | Add +3.0% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 322,569 | $16.7M | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.16% | 447,470 | $16.6M | Add +27.5% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.3% | 7.33% | −0.76 |
| NVDA Nvidia Corp. | Reduce -0.5% | 6.77% | −0.56 |
| GOOG Alphabet Inc. Class C | Reduce -2.6% | 1.86% | −0.36 |
| LLY Eli Lilly & Co. | Reduce -4.2% | 1.60% | −0.21 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 0.46% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.64% | −0.11 |
| LRCX Lam Research Corp. | Reduce -1.1% | 0.25% | −0.10 |
| AMAT Applied Materials Inc. | Reduce -0.8% | 0.38% | −0.09 |
| ADBE Adobe Inc. | Reduce -0.5% | 0.54% | −0.08 |
| VRSK Verisk Analytics Inc. | Reduce -32.1% | 0.10% | −0.06 |
| CDNS Cadence Design SYS Inc. | Reduce -8.0% | 0.19% | −0.06 |
| MU Micron Technology Inc. | Reduce -0.2% | 0.16% | −0.05 |
| SMCI Super Micro Computer Inc. | Reduce -2.5% | 0.05% | −0.05 |
| INTU Intuit Inc. | Reduce -1.4% | 0.37% | −0.05 |
| WFC Wells Fargo & Co. | Reduce -5.2% | 0.29% | −0.05 |
| SNPS Synopsys Inc. | Reduce -0.9% | 0.19% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -41.0% | 0.05% | −0.04 |
| IT Gartner Inc. | Reduce -35.0% | 0.08% | −0.04 |
| QVMT Invesco S&P 500 Concentrated | Sold out | 0.00% | −0.04 |
| WRK Westrock Co. | Sold out | 0.00% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -1.0% | 0.12% | −0.03 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.03 |
| ELV Elevance Health Inc. | Reduce -4.3% | 0.21% | −0.03 |
| MRO Marathon Oil Corp. | Reduce -38.9% | 0.04% | −0.03 |
| TSN Tyson Foods Inc. Class A | Reduce -42.2% | 0.04% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.3% | 0.17% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -15.1% | 0.16% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 0.95% | −0.03 |
| PFE Pfizer Inc. | Reduce -8.1% | 0.23% | −0.03 |
| TER Teradyne Inc. | Reduce -24.9% | 0.04% | −0.03 |
| MRSH Marsh & McLennan Cos | Reduce -10.7% | 0.20% | −0.02 |
| ADM Archer-Daniels-Midland Co. | Reduce -18.2% | 0.07% | −0.02 |
| VLO Valero Energy Corp. | Reduce -0.3% | 0.09% | −0.02 |
| FDS Factset Research Systems Inc. | Reduce -42.5% | 0.03% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 0.84% | −0.02 |
| GWW WW Grainger Inc. | Reduce -22.7% | 0.10% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.0% | 0.48% | −0.02 |
| COIN Coinbase Global Inc. Class A | Reduce -0.7% | 0.05% | −0.02 |
| WM Waste Management Inc. | Reduce -1.0% | 0.18% | −0.02 |
| APA Apa Corp. | Reduce -49.3% | 0.01% | −0.02 |
| HII Huntington Ingalls Industrie | Reduce -54.5% | 0.01% | −0.02 |
| MCO Moody's Corp. | Reduce -13.1% | 0.21% | −0.02 |
| SNOW Snowflake Inc. | Reduce -2.0% | 0.06% | −0.02 |
| AES AES Corp. | Reduce -39.3% | 0.03% | −0.02 |
| CPAY Corpay Inc. | Reduce -31.5% | 0.05% | −0.02 |
| MAR Marriott International Class A | Reduce -13.8% | 0.08% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -1.1% | 0.24% | −0.01 |
| ULTA Ulta Beauty Inc. | Reduce -23.5% | 0.04% | −0.01 |
| AMGN Amgen Inc. | Reduce -1.0% | 0.37% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +0.7% | 7.94% | +0.40 |
| TSLA Tesla Inc. | Add +3.0% | 1.74% | +0.39 |
| META Meta Platforms Inc. Class A | Add +3.2% | 2.99% | +0.29 |
| AVGO Broadcom Inc. | Add +7.3% | 1.90% | +0.16 |
| WMT Walmart Inc. | Add +10.9% | 0.51% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.6% | 1.04% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +1.4% | 0.80% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +27.5% | 0.16% | +0.07 |
| V Visa Inc. Class A | Add +8.1% | 1.08% | +0.07 |
| ABBV Abbvie Inc. | Add +2.1% | 0.65% | +0.06 |
| LMT Lockheed Martin Corp. | Add +13.9% | 0.22% | +0.06 |
| NOW ServiceNow Inc. | Add +6.1% | 0.45% | +0.05 |
| SHW The Sherwin-Williams Co. | Add +10.7% | 0.21% | +0.05 |
| SW Smurfit Westrock PLC | New | 0.05% | +0.05 |
| IBM Intl Business Machines Corp. | Add +1.1% | 0.28% | +0.05 |
| TFC Truist Financial Corp. | Add +48.6% | 0.14% | +0.05 |
| SYY Sysco Corp. | Add +60.9% | 0.12% | +0.05 |
| GE General Electric | Add +3.3% | 0.32% | +0.04 |
| CBRE CBRE Group Inc. Class A | Add +22.8% | 0.11% | +0.04 |
| MCD McDonald's Corp. | Add +0.1% | 0.33% | +0.04 |
| NUE Nucor Corp. | Add +93.7% | 0.09% | +0.04 |
| PH Parker Hannifin Corp. | Add +18.7% | 0.12% | +0.04 |
| LOW Lowe's Cos Inc. | Add +1.5% | 0.23% | +0.03 |
| JNJ Johnson & Johnson | Add +1.3% | 0.57% | +0.03 |
| ACN Accenture PLC Class A | Add +1.7% | 0.31% | +0.03 |
| NEE Nextera Energy Inc. | Add +2.7% | 0.23% | +0.03 |
| PM Philip Morris International | Add +2.5% | 0.22% | +0.03 |
| RTX RTX Corp. | Add +2.4% | 0.21% | +0.03 |
| MET Metlife Inc. | Add +33.3% | 0.09% | +0.03 |
| GEV GE Vernova Inc. | Add +2.5% | 0.09% | +0.03 |
| CAT Caterpillar Inc. | Add +0.3% | 0.26% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +1.6% | 0.16% | +0.03 |
| AXP American Express Co. | Add +0.0% | 0.26% | +0.03 |
| TPR Tapestry Inc. | Add +215.6% | 0.04% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +0.3% | 0.11% | +0.02 |
| BLK BlackRock Finance Inc. | Add +0.6% | 0.19% | +0.02 |
| SPGI S&P Global Inc. | Add +1.8% | 0.23% | +0.02 |
| ZTS Zoetis Inc. | Add +6.7% | 0.20% | +0.02 |
| AIG American International Group | Add +42.5% | 0.09% | +0.02 |
| LDOS Leidos Holdings Inc. | Add +74.4% | 0.05% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +1.6% | 0.34% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | New | 0.02% | +0.02 |
| NDAQ Nasdaq Inc. | Add +33.7% | 0.06% | +0.02 |
| T AT&T Inc. | Add +2.4% | 0.21% | +0.02 |
| KKR KKR & Co. Inc. | Add +1.4% | 0.14% | +0.02 |
| CSCO Cisco Systems Inc. | Add +1.6% | 0.30% | +0.02 |
| NKE Nike Inc. Class B | Add +0.4% | 0.20% | +0.02 |
| FLUT Flutter Entertainment PLC-Di | New | 0.02% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +26.4% | 0.10% | +0.02 |
| XEL Xcel Energy Inc. | Add +26.3% | 0.06% | +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 |