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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 24, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,192
+1 vs. Q2 2022
Portfolio value
$5.20B
+$222.7M (+4.5%) vs. Q2 2022
Filed
Oct 24, 2022
SEC
Holdings of Xponance, Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,079,844$425.6M8.2%+196,186+6.8%AddedHistory
MSFTMicrosoft CorpStock1,511,176$352.0M6.8%+104,127+7.4%AddedHistory
AMZNAmazon Com IncStock1,777,664$200.9M3.9%+127,624+7.7%AddedHistory
TSLATesla, Inc.Stock518,972$137.7M2.6%+44,126+9.3%AddedConverted for a 3-for-1 splitHistory
GOOGLAlphabet Inc.Stock1,166,504$111.6M2.1%+82,184+7.6%AddedConverted for a 20-for-1 splitHistory
GOOGAlphabet Inc.Stock998,515$96.0M1.8%+55,875+5.9%AddedConverted for a 20-for-1 splitHistory
UNHUnitedHealth Group IncStock183,607$92.7M1.8%+18,046+10.9%AddedHistory
VVisa Inc.Stock338,430$60.1M1.2%+25,237+8.1%AddedHistory
NVDANVIDIA CorpStock495,185$60.1M1.2%+34,873+7.6%AddedHistory
BRK.BBerkshire Hathaway IncStock197,722$52.8M1.0%+45,438+29.8%AddedHistory
MAMastercard IncStock174,257$49.5M1.0%+13,004+8.1%AddedHistory
ABBVAbbVie Inc.Stock355,113$47.7M0.9%+25,491+7.7%AddedHistory
LLYEli Lilly & CoStock146,312$47.3M0.9%+10,436+7.7%AddedHistory
HDHome Depot, Inc.Stock169,157$46.7M0.9%+19,789+13.2%AddedHistory
JNJJohnson & JohnsonStock277,675$45.4M0.9%+42,777+18.2%AddedHistory
PGProcter & Gamble CoStock357,525$45.1M0.9%+38,385+12.0%AddedHistory
PEPPepsiCo IncStock257,983$42.1M0.8%+28,988+12.7%AddedHistory
COSTCostco Wholesale CorpStock88,253$41.7M0.8%+2,175+2.5%AddedHistory
METAMeta Platforms, Inc.Stock280,226$38.0M0.7%+28,248+11.2%AddedHistory
KOCoca Cola CoStock677,327$37.9M0.7%−9,572−1.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM429,625$37.5M0.7%+52,319+13.9%AddedHistory
AVGOBroadcom Inc.Stock80,962$35.9M0.7%+5,539+7.3%AddedHistory
ACNAccenture plcStock137,101$35.3M0.7%+6,926+5.3%AddedHistory
JPMJPMorgan Chase & CoStock316,933$33.1M0.6%+69,554+28.1%AddedHistory
MRKMerck & Co., Inc.Stock382,455$32.9M0.6%+41,273+12.1%AddedHistory
CVXChevron CorpStock184,791$26.5M0.5%+20,390+12.4%AddedHistory
ADBEAdobe Inc.Stock95,146$26.2M0.5%+6,457+7.3%AddedHistory
PFEPfizer IncStock598,228$26.2M0.5%+81,844+15.8%AddedHistory
QCOMQualcomm IncStock229,813$26.0M0.5%+4,637+2.1%AddedHistory
TXNTexas Instruments IncStock158,244$24.5M0.5%+21,382+15.6%AddedHistory
UNPUnion Pacific CorpStock122,915$23.9M0.5%+9,954+8.8%AddedHistory
AMGNAmgen IncStock102,994$23.2M0.4%+8,203+8.7%AddedHistory
LOWLowes Companies IncStock121,795$22.9M0.4%+4,925+4.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock44,959$22.8M0.4%+3,432+8.3%AddedHistory
MCDMcDonalds CorpStock97,699$22.5M0.4%+10,626+12.2%AddedHistory
UPSUnited Parcel Service IncStock136,922$22.1M0.4%+11,245+8.9%AddedHistory
BACBank of America CorpStock712,278$21.5M0.4%+65,680+10.2%AddedHistory
INTUIntuit Inc.Stock55,299$21.4M0.4%+1,323+2.5%AddedHistory
NKENIKE, Inc.Stock250,153$20.8M0.4%+19,301+8.4%AddedHistory
WMTWalmart Inc.Stock157,782$20.5M0.4%+29,933+23.4%AddedHistory
DEDeere & CoStock58,686$19.6M0.4%+3,598+6.5%AddedHistory
ABTAbbott LaboratoriesStock202,036$19.5M0.4%+25,286+14.3%AddedHistory
DISWalt Disney CoStock201,987$19.1M0.4%+29,590+17.2%AddedHistory
DHRDanaher CorpStock73,566$19.0M0.4%+9,854+15.5%AddedHistory
AMTAmerican Tower CorpREIT86,877$18.7M0.4%+7,337+9.2%AddedHistory
LMTLockheed Martin CorpStock48,286$18.7M0.4%+2,131+4.6%AddedHistory
ADPAutomatic Data Processing IncStock81,782$18.5M0.4%+10,391+14.6%AddedHistory
AMDAdvanced Micro Devices IncStock291,095$18.4M0.4%+22,041+8.2%AddedHistory
VZVerizon Communications IncStock472,889$18.0M0.3%+69,381+17.2%AddedHistory
CRMSalesforce, Inc.Stock124,764$17.9M0.3%+14,754+13.4%AddedHistory
SCHWSchwab Charles CorpStock249,315$17.9M0.3%+24,429+10.9%AddedHistory
CSCOCisco Systems, Inc.Stock447,570$17.9M0.3%+55,755+14.2%AddedHistory
LINLinde PLCSHS65,465$17.6M0.3%+7,284+12.5%AddedHistory
IBMInternational Business Machines CorpStock148,213$17.6M0.3%+15,686+11.8%AddedHistory
NEENextera Energy IncStock203,185$15.9M0.3%+22,800+12.6%AddedHistory
ELVElevance Health, Inc.Stock34,880$15.8M0.3%+3,844+12.4%AddedHistory
ORCLOracle CorpStock258,409$15.8M0.3%+17,439+7.2%AddedHistory
CATCaterpillar IncStock95,825$15.7M0.3%+913+1.0%AddedHistory
BMYBristol Myers Squibb CoStock219,534$15.6M0.3%+47,993+28.0%AddedHistory
NOWServiceNow, Inc.Stock41,070$15.5M0.3%+3,049+8.0%AddedHistory
NFLXNetflix IncStock65,090$15.3M0.3%+5,934+10.0%AddedHistory
AMATApplied Materials IncStock181,225$14.8M0.3%+9,895+5.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock51,270$14.8M0.3%+3,772+7.9%AddedHistory
COPConocoPhillipsStock140,228$14.4M0.3%+19,062+15.7%AddedHistory
WFCWells Fargo & CompanyStock356,739$14.3M0.3%+61,941+21.0%AddedHistory
TJXTJX Companies IncStock230,893$14.3M0.3%+19,580+9.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock165,364$14.2M0.3%+29,684+21.9%AddedHistory
ZTSZoetis Inc.Stock94,473$14.0M0.3%−663−0.7%ReducedHistory
HONHoneywell International IncCOM83,037$13.9M0.3%+10,283+14.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW73,674$13.8M0.3%+1,818+2.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock92,450$13.8M0.3%+7,366+8.7%AddedHistory
BKNGBooking Holdings Inc.Stock8,397$13.8M0.3%+533+6.8%AddedHistory
CMCSAComcast CorpStock466,287$13.7M0.3%+68,691+17.3%AddedHistory
CVSCVS Health CorpStock142,368$13.6M0.3%+22,203+18.5%AddedHistory
PGRProgressive CorpStock111,214$12.9M0.2%+9,942+9.8%AddedHistory
SBUXStarbucks CorpStock149,118$12.6M0.2%+15,212+11.4%AddedHistory
WMWaste Management IncStock78,108$12.5M0.2%+5,584+7.7%AddedHistory
CCICrown Castle Inc.REIT84,179$12.2M0.2%−4,428−5.0%ReducedHistory
TAT&T Inc.Stock775,027$11.9M0.2%+119,508+18.2%AddedHistory
MDTMedtronic plcStock145,072$11.7M0.2%+37,715+35.1%AddedHistory
INTCIntel CorpStock450,413$11.6M0.2%+71,518+18.9%AddedHistory
MSMorgan StanleyStock146,625$11.6M0.2%+15,436+11.8%AddedHistory
RTXRTX CorpStock138,875$11.4M0.2%+23,512+20.4%AddedHistory
TGTTarget CorpStock76,059$11.3M0.2%+6,941+10.0%AddedHistory
LRCXLam Research CorpCOM30,220$11.1M0.2%+3,569+13.4%AddedHistory
SNPSSynopsys IncCOM35,997$11.0M0.2%+8,519+31.0%AddedHistory
PMPhilip Morris International Inc.Stock131,818$10.9M0.2%+16,198+14.0%AddedHistory
EOGEOG Resources IncStock97,454$10.9M0.2%+9,485+10.8%AddedHistory
CICigna GroupStock38,963$10.8M0.2%+468+1.2%AddedHistory
SPGIS&P Global Inc.Stock35,373$10.8M0.2%+5,051+16.7%AddedHistory
AONAon plcCL A40,058$10.7M0.2%+2,989+8.1%AddedHistory
DGDollar General CorpCOM44,718$10.7M0.2%+3,732+9.1%AddedHistory
EWEdwards Lifesciences CorpStock127,564$10.5M0.2%+2,265+1.8%AddedHistory
SYKStryker CorpStock51,006$10.3M0.2%+5,189+11.3%AddedHistory
HUMHumana IncStock21,164$10.3M0.2%+2,088+10.9%AddedHistory
CDNSCadence Design Systems IncStock62,727$10.3M0.2%+3,672+6.2%AddedHistory
GSGoldman Sachs Group IncStock34,419$10.1M0.2%+7,066+25.8%AddedHistory
ITWIllinois Tool Works IncStock55,481$10.0M0.2%+4,210+8.2%AddedHistory
PSAPublic StorageCOM33,877$9.92M0.2%+2,742+8.8%AddedHistory
ELEstee Lauder Companies IncCL A44,754$9.66M0.2%+3,466+8.4%AddedHistory

Sold out since Q2 2022 (36)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
TEAMAtlassian CorpCL A15,957$2.99M0.1%History
CTXSCitrix Systems IncCOM18,478$1.80M<0.1%History
Coherent Inc192479103COM5,131$1.37M<0.1%–
CDKCDK Global, Inc.COM23,548$1.29M<0.1%History
ACCAmerican Campus Communities IncCOM16,622$1.07M<0.1%History
Sailpoint Technologies Holdings, Inc.78781P105COM14,587$914.0K<0.1%–
CCMPCMC Materials, Inc.COM4,442$775.0K<0.1%History
SAFMSanderson Farms IncCOM3,305$712.0K<0.1%History
HRHealthcare Realty Trust IncCOM23,436$637.0K<0.1%History
PSBPS Business Parks, Inc.COM3,137$587.0K<0.1%History
NVAXNovavax IncCOM NEW9,218$474.0K<0.1%History
SITMSITIME CorpCOM2,446$399.0K<0.1%History
MTXMinerals Technologies IncCOM5,109$313.0K<0.1%History
HAINHain Celestial Group IncCOM13,161$312.0K<0.1%History
SIXSix Flags Entertainment CorpCOM13,095$284.0K<0.1%History
AEOAmerican Eagle Outfitters IncCOM24,094$269.0K<0.1%History
ATKRAtkore Inc.COM3,192$265.0K<0.1%History
Vonage Holdings Corp92886T201COM13,915$262.0K<0.1%–
HPPHudson Pacific Properties, Inc.COM17,097$254.0K<0.1%History
PPCPilgrims Pride CorpStock8,044$251.0K<0.1%History
ESABESAB CorpCOM5,472$239.0K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM2,815$238.0K<0.1%History
PEGAPegasystems IncCOM4,866$233.0K<0.1%History
ABGAsbury Automotive Group IncCOM1,377$233.0K<0.1%History
RPDRapid7, Inc.COM3,340$223.0K<0.1%History
WORWorthington Enterprises, Inc.COM4,967$219.0K<0.1%History
PECOPhillips Edison & Company, Inc.COMMON STOCK6,189$207.0K<0.1%History
ALLYAlly Financial Inc.Stock6,117$205.0K<0.1%History
AXTAAxalta Coating Systems Ltd.COM9,233$204.0K<0.1%History
AMHAmerican Homes 4 RentCL A5,748$204.0K<0.1%History
CERTCertara, Inc.COM9,347$201.0K<0.1%History
INDBIndependent Bank CorpCOM2,535$201.0K<0.1%History
RDNRadian Group IncCOM10,088$198.0K<0.1%History
DBRGDigitalBridge Group, Inc.CL A COM31,965$156.0K<0.1%History
HIPOHippo Holdings Inc.COMMON STOCK13,813$12.0K<0.1%History
ENDPEndo International plcSHS12,613$6.00K<0.1%History