Xponance LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Xponance LLC reported 1,443 stock positions worth $11.0 billion. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Nvidia (NVDA, 7.2%) and Microsoft (MSFT, 7.0%). Compared with Q3 2024, it opened 91 new positions, sold out of 37, added to 1,128 and reduced 222. The biggest buy was Tesla (TSLA, shares +1%) and the biggest sale Eli Lilly (LLY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001637541
- Portfolio Value
- $11.0B (Q4 2024)
- SEC Filing
- 0001085146-25-000963 ↗ filed Feb 11, 2025
Holdings Value
Holdings 1,443 stocks · $11.0B
| AAPL Apple Inc. | 8.21% | 3,595,473 | $900.4M | Add +1.8% |
| NVDA Nvidia Corp. | 7.18% | 5,857,106 | $786.6M | Add +1.4% |
| MSFT Microsoft Corp. | 6.96% | 1,809,058 | $762.5M | Add +2.5% |
| AMZN Amazon.com Inc. | 4.63% | 2,315,548 | $508.0M | Add +3.2% |
| META Meta Platforms Inc. Class A | 2.94% | 550,091 | $322.1M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 2.63% | 1,525,560 | $288.8M | Add +0.5% |
| TSLA Tesla Inc. | 2.57% | 698,190 | $282.0M | Add +1.1% |
| AVGO Broadcom Inc. | 2.42% | 1,142,532 | $264.9M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 2.03% | 1,169,976 | $222.8M | Add +1.7% |
| LLY Eli Lilly & Co. | 1.31% | 186,530 | $144.0M | Reduce -0.1% |
| V Visa Inc. Class A | 1.21% | 421,245 | $133.1M | Add +3.4% |
| MA Mastercard Inc. Class A | 1.02% | 213,276 | $112.3M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.94% | 112,846 | $103.4M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 225,641 | $102.3M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.91% | 417,159 | $100.0M | Add +0.9% |
| NFLX Netflix Inc. | 0.83% | 102,442 | $91.3M | Reduce -0.7% |
| HD Home Depot Inc. | 0.78% | 221,145 | $86.0M | Add +2.0% |
| UNH Unitedhealth Group Inc. | 0.67% | 145,776 | $73.7M | Add +2.4% |
| CRM Salesforce Inc. | 0.62% | 203,739 | $68.1M | Reduce -0.8% |
| PG The Procter & Gamble Co. | 0.59% | 383,971 | $64.4M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.57% | 585,596 | $63.0M | Reduce -2.9% |
| WMT Walmart Inc. | 0.57% | 689,995 | $62.3M | Add +5.3% |
| ORCL Oracle Corp. | 0.56% | 366,358 | $61.0M | Add +0.8% |
| ABBV Abbvie Inc. | 0.55% | 338,874 | $60.2M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.55% | 603,596 | $60.0M | Add +3.1% |
| JNJ Johnson & Johnson | 0.51% | 389,251 | $56.3M | Add +6.2% |
| NOW ServiceNow Inc. | 0.51% | 53,036 | $56.2M | Add +2.7% |
| ADBE Adobe Inc. | 0.45% | 110,472 | $49.1M | Add +2.0% |
| KO The Coca-Cola Co. | 0.43% | 761,525 | $47.4M | Add +3.1% |
| PEP Pepsico Inc. | 0.41% | 297,313 | $45.2M | Add +2.3% |
| QCOM Qualcomm Inc. | 0.40% | 286,752 | $44.1M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 981,042 | $43.1M | Add +0.2% |
| ISRG Intuitive Surgical Inc. | 0.39% | 82,327 | $43.0M | Add +2.5% |
| CSCO Cisco Systems Inc. | 0.37% | 678,696 | $40.2M | Add +15.4% |
| AMD Advanced Micro Devices | 0.37% | 332,488 | $40.2M | Reduce -1.6% |
| INTU Intuit Inc. | 0.36% | 63,575 | $40.0M | Add +3.1% |
| BKNG Booking Holdings Inc. | 0.36% | 7,929 | $39.4M | Add +0.5% |
| WFC Wells Fargo & Co. | 0.33% | 518,009 | $36.4M | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 461,920 | $34.9M | Add +3.2% |
| ACN Accenture PLC Class A | 0.31% | 97,765 | $34.4M | Add +8.6% |
| CVX Chevron Corp. | 0.30% | 225,400 | $32.6M | Reduce -4.2% |
| AMAT Applied Materials Inc. | 0.29% | 197,490 | $32.1M | Add +0.4% |
| MCD McDonald's Corp. | 0.29% | 108,178 | $31.4M | Reduce -4.1% |
| PGR Progressive Corp. | 0.28% | 128,693 | $30.8M | Add +2.5% |
| ABT Abbott Laboratories | 0.28% | 268,652 | $30.4M | Add +10.8% |
| AMGN Amgen Inc. | 0.28% | 116,362 | $30.3M | Reduce -2.0% |
| ANET Arista Networks Inc. | 0.28% | 274,158 | $30.3M | Add +6.0% |
| GS Goldman Sachs Group Inc. | 0.28% | 52,763 | $30.2M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 270,252 | $30.1M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 136,061 | $29.9M | Add +4.8% |
| AXP American Express Co. | 0.27% | 100,580 | $29.9M | Add +0.4% |
| LIN Linde PLC | 0.27% | 70,785 | $29.6M | Add +3.6% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 56,738 | $29.5M | Add +0.3% |
| GE General Electric filed as GE AEROSPACE | 0.27% | 176,264 | $29.4M | Add +1.4% |
| BX Blackstone Inc. | 0.26% | 166,554 | $28.7M | Add +3.9% |
| UBER Uber Technologies Inc. | 0.26% | 471,665 | $28.5M | Add +3.3% |
| PANW Palo Alto Networks Inc. | 0.25% | 152,273 | $27.7M | Add +6.0% |
| ADP Automatic Data Processing | 0.25% | 94,524 | $27.7M | Add +2.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 228,587 | $27.6M | Add +2.5% |
| UNP Union Pacific Corp. | 0.24% | 114,737 | $26.2M | Reduce -11.2% |
| VZ Verizon Communications Inc. | 0.24% | 649,003 | $26.0M | Add +1.4% |
| TXN Texas Instruments Inc. | 0.23% | 135,687 | $25.4M | Reduce -0.0% |
| CAT Caterpillar Inc. | 0.23% | 70,127 | $25.4M | Add +0.1% |
| SPGI S&P Global Inc. | 0.22% | 49,491 | $24.6M | Add +7.3% |
| LRCX Lam Research Corp. | 0.21% | 322,972 | $23.3M | Add +1.8% |
| PM Philip Morris International | 0.21% | 191,861 | $23.1M | Add +0.2% |
| T AT&T Inc. | 0.21% | 1,007,514 | $22.9M | Add +2.0% |
| KLAC KLA Corp. | 0.21% | 36,373 | $22.9M | Add +10.5% |
| PFE Pfizer Inc. | 0.21% | 851,248 | $22.6M | Add +4.2% |
| MS Morgan Stanley | 0.21% | 179,420 | $22.6M | Add +1.4% |
| MCO Moody's Corp. | 0.21% | 47,526 | $22.5M | Add +5.1% |
| DHR Danaher Corp. | 0.20% | 96,394 | $22.1M | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.20% | 89,365 | $22.1M | Add +3.0% |
| SBUX Starbucks Corp. | 0.20% | 239,436 | $21.8M | Reduce -7.1% |
| BLK BlackRock Inc. | 0.20% | 21,198 | $21.7M | Add +3.9% |
| SYK Stryker Corp. | 0.20% | 59,409 | $21.4M | Add +4.2% |
| COP Conocophillips | 0.19% | 213,800 | $21.2M | Add +35.4% |
| AMT American Tower Corp. | 0.19% | 115,244 | $21.1M | Add +2.3% |
| HON Honeywell International Inc. | 0.19% | 92,955 | $21.0M | Reduce -2.3% |
| NEE Nextera Energy Inc. | 0.19% | 290,947 | $20.9M | Add +2.0% |
| CDNS Cadence Design SYS Inc. | 0.19% | 67,993 | $20.4M | Reduce -5.8% |
| CMCSA Comcast Corp. Class A | 0.19% | 543,863 | $20.4M | Add +1.8% |
| FISV Fiserv Inc. | 0.18% | 98,478 | $20.2M | Reduce -7.3% |
| RTX RTX Corp. | 0.18% | 173,893 | $20.1M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.18% | 59,646 | $19.8M | Add +5.0% |
| SNPS Synopsys Inc. | 0.18% | 40,766 | $19.8M | Add +2.9% |
| BSX Boston Scientific Corp. | 0.18% | 219,139 | $19.6M | Add +5.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 48,507 | $19.5M | Add +1.1% |
| C Citigroup Inc. | 0.18% | 275,732 | $19.4M | Add +2.1% |
| SHW The Sherwin-Williams Co. | 0.18% | 56,686 | $19.3M | Reduce -1.1% |
| SCHW Schwab (charles) Corp. | 0.18% | 260,195 | $19.3M | Add +17.0% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 316,446 | $19.1M | Add +2.6% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 333,939 | $18.9M | Add +3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.17% | 54,608 | $18.7M | Add +3.7% |
| WM Waste Management Inc. | 0.17% | 91,978 | $18.6M | Add +3.1% |
| BA The Boeing Co. | 0.17% | 104,182 | $18.4M | Add +22.6% |
| LMT Lockheed Martin Corp. | 0.17% | 37,852 | $18.4M | Reduce -2.4% |
| NKE Nike Inc. Class B | 0.16% | 236,655 | $17.9M | Reduce -1.5% |
| GILD Gilead Sciences Inc. | 0.16% | 193,216 | $17.8M | Reduce -0.4% |
| ZTS Zoetis Inc. | 0.16% | 106,939 | $17.4M | Add +2.7% |
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -0.1% | 1.31% | −0.28 |
| AMD Advanced Micro Devices | Reduce -1.6% | 0.37% | −0.17 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.57% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.3% | 0.93% | −0.10 |
| ABBV Abbvie Inc. | Reduce -0.2% | 0.55% | −0.10 |
| AMGN Amgen Inc. | Reduce -2.0% | 0.28% | −0.09 |
| UNP Union Pacific Corp. | Reduce -11.2% | 0.24% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -2.4% | 0.17% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -16.8% | 0.15% | −0.05 |
| MCD McDonald's Corp. | Reduce -4.1% | 0.29% | −0.05 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.05 |
| SBUX Starbucks Corp. | Reduce -7.1% | 0.20% | −0.04 |
| NKE Nike Inc. Class B | Reduce -1.5% | 0.16% | −0.04 |
| SYY Sysco Corp. | Reduce -28.5% | 0.08% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -0.0% | 0.23% | −0.04 |
| MU Micron Technology Inc. | Reduce -0.9% | 0.12% | −0.04 |
| ETR Entergy Corp. | Reduce -50.6% | 0.04% | −0.04 |
| NUE Nucor Corp. | Reduce -20.0% | 0.05% | −0.04 |
| CVX Chevron Corp. | Reduce -4.2% | 0.30% | −0.04 |
| CL Colgate-Palmolive Co. | Reduce -6.3% | 0.13% | −0.04 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.04 |
| SHW The Sherwin-Williams Co. | Reduce -1.1% | 0.18% | −0.04 |
| DOW Dow Inc. | Reduce -20.4% | 0.04% | −0.03 |
| NI Nisource Inc. | Reduce -56.6% | 0.02% | −0.03 |
| EOG EOG Resources Inc. | Reduce -20.1% | 0.08% | −0.03 |
| LDOS Leidos Holdings Inc. | Reduce -43.4% | 0.02% | −0.03 |
| CDW CDW Corp. | Reduce -16.5% | 0.04% | −0.03 |
| CNC Centene Corp. | Reduce -13.9% | 0.05% | −0.02 |
| CCI Crown Castle Inc. | Reduce -3.4% | 0.05% | −0.02 |
| RTX RTX Corp. | Reduce -1.8% | 0.18% | −0.02 |
| DVN Devon Energy Corp. | Reduce -35.0% | 0.02% | −0.02 |
| DHI D.R. Horton Inc. | Reduce -0.3% | 0.05% | −0.02 |
| PCG P G & E Corp. | Reduce -23.6% | 0.06% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -1.8% | 0.08% | −0.02 |
| GD General Dynamics Corp. | Reduce -3.2% | 0.08% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -10.8% | 0.12% | −0.02 |
| TDG Transdigm Group Inc. | Reduce -0.5% | 0.10% | −0.02 |
| AEP American Electric Power | Reduce -10.3% | 0.06% | −0.02 |
| AES AES Corp. | Reduce -35.7% | 0.01% | −0.02 |
| WYNN WYNN Resorts Ltd. | Reduce -56.5% | 0.01% | −0.02 |
| CAH Cardinal Health Inc. | Reduce -21.8% | 0.07% | −0.02 |
| CBRE CBRE Group Inc. Class A | Reduce -16.7% | 0.09% | −0.02 |
| IFF Intl Flavors & Fragrances | Reduce -20.0% | 0.03% | −0.02 |
| NOC Northrop Grumman Corp. | Reduce -2.7% | 0.08% | −0.02 |
| ENPH Enphase Energy Inc. | Reduce -2.0% | 0.02% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -0.5% | 0.11% | −0.02 |
| WY Weyerhaeuser Co. | Reduce -0.1% | 0.05% | −0.01 |
| BLDR Builders Firstsource Inc. | Reduce -0.7% | 0.03% | −0.01 |
| CTLT Catalent Inc. | Sold out | 0.00% | −0.01 |
| PSX Phillips 66 | Reduce -0.7% | 0.06% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +1.1% | 2.57% | +0.83 |
| AMZN Amazon.com Inc. | Add +3.2% | 4.63% | +0.60 |
| NVDA Nvidia Corp. | Add +1.4% | 7.18% | +0.41 |
| AAPL Apple Inc. | Add +1.8% | 8.21% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 2.63% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 2.03% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +3.2% | 0.32% | +0.16 |
| V Visa Inc. Class A | Add +3.4% | 1.21% | +0.13 |
| APP AppLovin Corp. Class A | Add +7.3% | 0.14% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 0.91% | +0.07 |
| NOW ServiceNow Inc. | Add +2.7% | 0.51% | +0.07 |
| CSCO Cisco Systems Inc. | Add +15.4% | 0.37% | +0.06 |
| APO Apollo Global Management Inc. | Add +32.9% | 0.15% | +0.06 |
| WMT Walmart Inc. | Add +5.3% | 0.57% | +0.06 |
| BA The Boeing Co. | Add +22.6% | 0.17% | +0.04 |
| MRVL Marvell Technology Inc. | Add +21.1% | 0.10% | +0.04 |
| BKNG Booking Holdings Inc. | Add +0.5% | 0.36% | +0.04 |
| TRGP Targa Resources Corp. | Add +37.0% | 0.11% | +0.04 |
| PFG Principal Financial Group | Add +142.2% | 0.07% | +0.04 |
| ANET Arista Networks Inc. | Add +6.0% | 0.28% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +17.0% | 0.18% | +0.04 |
| SMCI Super Micro Computer Inc. | New | 0.03% | +0.03 |
| COP Conocophillips | Add +35.4% | 0.19% | +0.03 |
| GM General Motors Co. | Add +26.2% | 0.10% | +0.03 |
| DIS The Walt Disney Co. | Add +1.8% | 0.27% | +0.03 |
| AXON Axon Enterprise Inc. | Add +3.5% | 0.09% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +3.7% | 0.17% | +0.03 |
| MS Morgan Stanley | Add +1.4% | 0.21% | +0.03 |
| DTE DTE Energy Company | Add +100.4% | 0.06% | +0.03 |
| WDAY Workday Inc. Class A | Add +32.0% | 0.11% | +0.03 |
| J Jacobs Solutions Inc. | Add +132.0% | 0.05% | +0.03 |
| MSTR Strategy Inc. | Add +30.0% | 0.05% | +0.03 |
| BX Blackstone Inc. | Add +3.9% | 0.26% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +11.0% | 0.08% | +0.03 |
| TEAM Atlassian Corp. Class A | Add +7.8% | 0.07% | +0.02 |
| VST Vistra Corp. | Add +15.7% | 0.11% | +0.02 |
| SNOW Snowflake Inc. | Add +8.6% | 0.08% | +0.02 |
| ALL Allstate Corp. | Add +36.2% | 0.10% | +0.02 |
| DOCU Docusign Inc. | Add +45.8% | 0.04% | +0.02 |
| MA Mastercard Inc. Class A | Add +1.3% | 1.02% | +0.02 |
| HST Host Hotels & Resorts Inc. | Add +130.9% | 0.04% | +0.02 |
| BAC Bank of America Corp. | Add +0.2% | 0.39% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +2.8% | 0.09% | +0.02 |
| DASH DoorDash Inc. Class A | Add +10.8% | 0.10% | +0.02 |
| DAL Delta Air Lines Inc. | Add +37.8% | 0.05% | +0.02 |
| SPOT Spotify Technology SA | Add +8.8% | 0.09% | +0.02 |
| DDOG Datadog Inc. Class A | Add +9.7% | 0.07% | +0.02 |
| EA Electronic Arts Inc. | Add +34.3% | 0.07% | +0.02 |
| HUBS HubSpot Inc. | Add +10.6% | 0.06% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +33.3% | 0.12% | +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 |