Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 1,026
- No 13F data for Q4 2020
- Portfolio value
- $4.72B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 2,849,587 | $348.1M | 7.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,357,482 | $320.1M | 6.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 76,338 | $236.2M | 5.0% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 433,431 | $127.7M | 2.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 52,144 | $107.5M | 2.3% | – | – | History |
| TSLATesla, Inc. | Stock | 136,361 | $91.1M | 1.9% | – | – | History |
| GOOGAlphabet Inc. | Stock | 41,521 | $85.9M | 1.8% | – | – | History |
| VVisa Inc. | Stock | 297,816 | $63.1M | 1.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 156,464 | $58.2M | 1.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 108,242 | $57.8M | 1.2% | – | – | History |
| MAMastercard Inc | Stock | 159,689 | $56.9M | 1.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 211,081 | $51.3M | 1.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 345,346 | $46.8M | 1.0% | – | – | History |
| HDHome Depot, Inc. | Stock | 149,161 | $45.5M | 1.0% | – | – | History |
| ADBEAdobe Inc. | Stock | 89,599 | $42.6M | 0.9% | – | – | History |
| NFLXNetflix Inc | Stock | 77,410 | $40.4M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 240,725 | $39.6M | 0.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 459,302 | $35.4M | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 325,083 | $35.2M | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 133,672 | $34.1M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 216,604 | $33.0M | 0.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 222,497 | $31.5M | 0.7% | – | – | History |
| CRMSalesforce, Inc. | Stock | 148,048 | $31.4M | 0.7% | – | – | History |
| ACNAccenture plc | Stock | 113,024 | $31.2M | 0.7% | – | – | History |
| AVGOBroadcom Inc. | Stock | 66,792 | $31.0M | 0.7% | – | – | History |
| AMATApplied Materials Inc | Stock | 230,333 | $30.8M | 0.7% | – | – | History |
| LOWLowes Companies Inc | Stock | 152,552 | $29.0M | 0.6% | – | – | History |
| KOCoca Cola Co | Stock | 549,734 | $29.0M | 0.6% | – | – | History |
| NKENIKE, Inc. | Stock | 217,759 | $28.9M | 0.6% | – | – | History |
| LLYEli Lilly & Co | Stock | 149,420 | $27.9M | 0.6% | – | – | History |
| AMGNAmgen Inc | Stock | 107,443 | $26.7M | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 199,201 | $26.4M | 0.6% | – | – | History |
| DISWalt Disney Co | Stock | 139,259 | $25.7M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 70,815 | $25.0M | 0.5% | – | – | History |
| ABTAbbott Laboratories | Stock | 207,446 | $24.9M | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 51,756 | $23.6M | 0.5% | – | – | History |
| INTCIntel Corp | Stock | 356,867 | $22.8M | 0.5% | – | – | History |
| ORCLOracle Corp | Stock | 316,478 | $22.2M | 0.5% | – | – | History |
| AMTAmerican Tower Corp | REIT | 88,870 | $21.2M | 0.5% | – | – | History |
| UNPUnion Pacific Corp | Stock | 96,259 | $21.2M | 0.4% | – | – | History |
| CVXChevron Corp | Stock | 194,329 | $20.4M | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 352,253 | $19.7M | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 501,287 | $19.4M | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 245,044 | $19.2M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 324,959 | $18.9M | 0.4% | – | – | History |
| MCDMcDonalds Corp | Stock | 84,042 | $18.8M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 346,949 | $18.8M | 0.4% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 108,552 | $18.5M | 0.4% | – | – | History |
| NOWServiceNow, Inc. | Stock | 36,086 | $18.0M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 486,315 | $17.6M | 0.4% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 327,408 | $16.9M | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 154,140 | $16.8M | 0.4% | – | – | History |
| TXNTexas Instruments Inc | Stock | 88,739 | $16.8M | 0.4% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 22,546 | $16.7M | 0.4% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 261,291 | $16.5M | 0.3% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 56,711 | $16.5M | 0.3% | – | – | History |
| LINLinde PLC | SHS | 58,564 | $16.4M | 0.3% | – | – | History |
| DEDeere & Co | Stock | 40,839 | $15.3M | 0.3% | – | – | History |
| MDTMedtronic plc | Stock | 128,083 | $15.1M | 0.3% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 24,339 | $15.0M | 0.3% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 79,216 | $14.9M | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 37,922 | $14.5M | 0.3% | – | – | History |
| SPGIS&P Global Inc. | Stock | 40,481 | $14.3M | 0.3% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 5,991 | $14.0M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 458,510 | $13.9M | 0.3% | – | – | History |
| LMTLockheed Martin Corp | Stock | 36,301 | $13.4M | 0.3% | – | – | History |
| MMM3M Co | Stock | 65,449 | $12.6M | 0.3% | – | – | History |
| LRCXLam Research Corp | COM | 20,955 | $12.5M | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 170,940 | $12.4M | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 57,056 | $12.4M | 0.3% | – | – | History |
| APHAmphenol Corp | CL A | 186,807 | $12.3M | 0.3% | – | – | History |
| MNSTMonster Beverage Corp | COM | 129,813 | $11.8M | 0.3% | – | – | History |
| EBAYeBay Inc | COM | 190,673 | $11.7M | 0.2% | – | – | History |
| CICigna Group | Stock | 47,127 | $11.4M | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 57,174 | $11.3M | 0.2% | – | – | History |
| BABoeing Co | Stock | 44,227 | $11.3M | 0.2% | – | – | History |
| RFRegions Financial Corp | COM | 543,876 | $11.2M | 0.2% | – | – | History |
| CDWCDW Corp | COM | 67,414 | $11.2M | 0.2% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 132,703 | $11.1M | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 47,507 | $11.0M | 0.2% | – | – | History |
| DDominion Energy, Inc | Stock | 143,561 | $10.9M | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 141,638 | $10.7M | 0.2% | – | – | History |
| PLDPrologis, Inc. | REIT | 99,723 | $10.6M | 0.2% | – | – | History |
| IDXXIDEXX Laboratories Inc | COM | 21,235 | $10.4M | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 74,552 | $10.3M | 0.2% | – | – | History |
| NEENextera Energy Inc | Stock | 136,173 | $10.3M | 0.2% | – | – | History |
| ZTSZoetis Inc. | Stock | 65,112 | $10.3M | 0.2% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 109,856 | $10.2M | 0.2% | – | – | History |
| CCICrown Castle Inc. | REIT | 58,725 | $10.1M | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 152,517 | $10.1M | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 127,343 | $9.89M | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 751,461 | $9.87M | 0.2% | – | – | History |
| METMetlife Inc | Stock | 161,765 | $9.83M | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 29,616 | $9.68M | 0.2% | – | – | History |
| SNPSSynopsys Inc | COM | 38,583 | $9.56M | 0.2% | – | – | History |
| HIGHartford Insurance Group, Inc. | Stock | 139,044 | $9.29M | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 12,040 | $8.89M | 0.2% | – | – | History |
| EQIXEquinix Inc | COM | 13,053 | $8.87M | 0.2% | – | – | History |
| SCHWSchwab Charles Corp | Stock | 136,030 | $8.87M | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 39,169 | $8.82M | 0.2% | – | – | History |