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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,234
+42 vs. Q3 2022
Portfolio value
$6.17B
+$970.8M (+18.7%) vs. Q3 2022
Filed
Jan 24, 2023
SEC
Holdings of Xponance, Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,349,195$435.2M7.1%+269,351+8.7%AddedHistory
MSFTMicrosoft CorpStock1,675,795$401.9M6.5%+164,619+10.9%AddedHistory
AMZNAmazon Com IncStock1,980,331$166.3M2.7%+202,667+11.4%AddedHistory
GOOGLAlphabet Inc.Stock1,288,330$113.7M1.8%+121,826+10.4%AddedHistory
UNHUnitedHealth Group IncStock200,995$106.6M1.7%+17,388+9.5%AddedHistory
GOOGAlphabet Inc.Stock1,095,718$97.2M1.6%+97,203+9.7%AddedHistory
NVDANVIDIA CorpStock543,938$79.5M1.3%+48,753+9.8%AddedHistory
VVisa Inc.Stock370,863$77.1M1.2%+32,433+9.6%AddedHistory
TSLATesla, Inc.Stock585,064$72.1M1.2%+66,092+12.7%AddedHistory
BRK.BBerkshire Hathaway IncStock222,960$68.9M1.1%+25,238+12.8%AddedHistory
MAMastercard IncStock188,650$65.6M1.1%+14,393+8.3%AddedHistory
ABBVAbbVie Inc.Stock389,520$63.0M1.0%+34,407+9.7%AddedHistory
HDHome Depot, Inc.Stock190,852$60.3M1.0%+21,695+12.8%AddedHistory
LLYEli Lilly & CoStock162,771$59.5M1.0%+16,459+11.2%AddedHistory
PGProcter & Gamble CoStock379,831$57.6M0.9%+22,306+6.2%AddedHistory
JNJJohnson & JohnsonStock323,242$57.1M0.9%+45,567+16.4%AddedHistory
XOMExxonMobil Holdings CorpCOM494,127$54.5M0.9%+64,502+15.0%AddedHistory
PEPPepsiCo IncStock292,676$52.9M0.9%+34,693+13.4%AddedHistory
JPMJPMorgan Chase & CoStock378,879$50.8M0.8%+61,946+19.5%AddedHistory
KOCoca Cola CoStock789,618$50.2M0.8%+112,291+16.6%AddedHistory
AVGOBroadcom Inc.Stock89,161$49.9M0.8%+8,199+10.1%AddedHistory
MRKMerck & Co., Inc.Stock423,816$47.0M0.8%+41,361+10.8%AddedHistory
COSTCostco Wholesale CorpStock97,451$44.5M0.7%+9,198+10.4%AddedHistory
METAMeta Platforms, Inc.Stock328,205$39.5M0.6%+47,979+17.1%AddedHistory
ACNAccenture plcStock147,165$39.3M0.6%+10,064+7.3%AddedHistory
CVXChevron CorpStock214,129$38.4M0.6%+29,338+15.9%AddedHistory
PFEPfizer IncStock700,252$35.9M0.6%+102,024+17.1%AddedHistory
ADBEAdobe Inc.Stock104,535$35.2M0.6%+9,389+9.9%AddedHistory
NKENIKE, Inc.Stock281,936$33.0M0.5%+31,783+12.7%AddedHistory
AMGNAmgen IncStock112,932$29.7M0.5%+9,938+9.6%AddedHistory
MCDMcDonalds CorpStock111,975$29.5M0.5%+14,276+14.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock52,729$29.0M0.5%+7,770+17.3%AddedHistory
UPSUnited Parcel Service IncStock166,815$29.0M0.5%+29,893+21.8%AddedHistory
BACBank of America CorpStock865,798$28.7M0.5%+153,520+21.6%AddedHistory
UNPUnion Pacific CorpStock135,701$28.1M0.5%+12,786+10.4%AddedHistory
QCOMQualcomm IncStock252,418$27.8M0.4%+22,605+9.8%AddedHistory
TXNTexas Instruments IncStock166,782$27.6M0.4%+8,538+5.4%AddedHistory
DEDeere & CoStock63,160$27.1M0.4%+4,474+7.6%AddedHistory
CATCaterpillar IncStock112,227$26.9M0.4%+16,402+17.1%AddedHistory
LOWLowes Companies IncStock131,028$26.1M0.4%+9,233+7.6%AddedHistory
ABTAbbott LaboratoriesStock235,851$25.9M0.4%+33,815+16.7%AddedHistory
WMTWalmart Inc.Stock178,398$25.3M0.4%+20,616+13.1%AddedHistory
CSCOCisco Systems, Inc.Stock530,566$25.3M0.4%+82,996+18.5%AddedHistory
LMTLockheed Martin CorpStock51,927$25.3M0.4%+3,641+7.5%AddedHistory
IBMInternational Business Machines CorpStock175,241$24.7M0.4%+27,028+18.2%AddedHistory
LINLinde PLCSHS74,513$24.3M0.4%+9,048+13.8%AddedHistory
ORCLOracle CorpStock293,971$24.0M0.4%+35,562+13.8%AddedHistory
INTUIntuit Inc.Stock61,519$23.9M0.4%+6,220+11.2%AddedHistory
SCHWSchwab Charles CorpStock280,241$23.3M0.4%+30,926+12.4%AddedHistory
NFLXNetflix IncStock78,116$23.0M0.4%+13,026+20.0%AddedHistory
DHRDanaher CorpStock85,714$22.8M0.4%+12,148+16.5%AddedHistory
VZVerizon Communications IncStock557,398$22.0M0.4%+84,509+17.9%AddedHistory
ADPAutomatic Data Processing IncStock89,675$21.4M0.3%+7,893+9.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW80,148$21.3M0.3%+6,474+8.8%AddedHistory
AMDAdvanced Micro Devices IncStock327,403$21.2M0.3%+36,308+12.5%AddedHistory
AMATApplied Materials IncStock215,697$21.0M0.3%+34,472+19.0%AddedHistory
DISWalt Disney CoStock238,454$20.7M0.3%+36,467+18.1%AddedHistory
HONHoneywell International IncCOM96,558$20.7M0.3%+13,521+16.3%AddedHistory
NEENextera Energy IncStock245,496$20.5M0.3%+42,311+20.8%AddedHistory
AMTAmerican Tower CorpREIT96,726$20.5M0.3%+9,849+11.3%AddedHistory
TJXTJX Companies IncStock249,347$19.8M0.3%+18,454+8.0%AddedHistory
ELVElevance Health, Inc.Stock38,376$19.7M0.3%+3,496+10.0%AddedHistory
CRMSalesforce, Inc.Stock146,662$19.4M0.3%+21,898+17.6%AddedHistory
WFCWells Fargo & CompanyStock468,696$19.4M0.3%+111,957+31.4%AddedHistory
CMCSAComcast CorpStock542,138$19.0M0.3%+75,851+16.3%AddedHistory
COPConocoPhillipsStock155,480$18.3M0.3%+15,252+10.9%AddedHistory
SBUXStarbucks CorpStock184,735$18.3M0.3%+35,617+23.9%AddedHistory
BMYBristol Myers Squibb CoStock253,695$18.3M0.3%+34,161+15.6%AddedHistory
BKNGBooking Holdings Inc.Stock9,033$18.2M0.3%+636+7.6%AddedHistory
NOWServiceNow, Inc.Stock45,287$17.6M0.3%+4,217+10.3%AddedHistory
TAT&T Inc.Stock916,291$16.9M0.3%+141,264+18.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock101,799$16.8M0.3%+9,349+10.1%AddedHistory
RTXRTX CorpStock166,823$16.8M0.3%+27,948+20.1%AddedHistory
PMPhilip Morris International Inc.Stock161,719$16.4M0.3%+29,901+22.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock56,140$16.2M0.3%+4,870+9.5%AddedHistory
CVSCVS Health CorpStock173,294$16.1M0.3%+30,926+21.7%AddedHistory
BABoeing CoStock81,474$15.5M0.3%+11,272+16.1%AddedHistory
PGRProgressive CorpStock118,192$15.3M0.2%+6,978+6.3%AddedHistory
ZTSZoetis Inc.Stock102,540$15.0M0.2%+8,067+8.5%AddedHistory
CCICrown Castle Inc.REIT109,075$14.8M0.2%+24,896+29.6%AddedHistory
CICigna GroupStock44,410$14.7M0.2%+5,447+14.0%AddedHistory
MSMorgan StanleyStock171,500$14.6M0.2%+24,875+17.0%AddedHistory
GILDGilead Sciences, Inc.Stock168,705$14.5M0.2%+19,312+12.9%AddedHistory
SYKStryker CorpStock58,644$14.3M0.2%+7,638+15.0%AddedHistory
GSGoldman Sachs Group IncStock41,165$14.1M0.2%+6,746+19.6%AddedHistory
INTCIntel CorpStock534,721$14.1M0.2%+84,308+18.7%AddedHistory
EOGEOG Resources IncStock108,771$14.1M0.2%+11,317+11.6%AddedHistory
SPGIS&P Global Inc.Stock41,897$14.0M0.2%+6,524+18.4%AddedHistory
LRCXLam Research CorpCOM33,231$14.0M0.2%+3,011+10.0%AddedHistory
PLDPrologis, Inc.REIT123,476$13.9M0.2%+31,788+34.7%AddedHistory
ITWIllinois Tool Works IncStock61,030$13.4M0.2%+5,549+10.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock188,701$13.4M0.2%+23,337+14.1%AddedHistory
MDTMedtronic plcStock172,646$13.4M0.2%+27,574+19.0%AddedHistory
WMWaste Management IncStock84,272$13.2M0.2%+6,164+7.9%AddedHistory
BLKBlackRock, Inc.COM18,491$13.1M0.2%+3,106+20.2%AddedHistory
AONAon plcCL A43,505$13.1M0.2%+3,447+8.6%AddedHistory
KLACKLA CorpCOM NEW34,261$12.9M0.2%+2,915+9.3%AddedHistory
MDLZMondelez International, Inc.Stock193,000$12.9M0.2%+61,345+46.6%AddedHistory
SNPSSynopsys IncCOM39,065$12.5M0.2%+3,068+8.5%AddedHistory
ELEstee Lauder Companies IncCL A49,959$12.4M0.2%+5,205+11.6%AddedHistory

Sold out since Q3 2022 (27)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TWTRTwitter, Inc.COM139,101$6.10M0.1%History
ABMDAbiomed IncCOM9,359$2.30M<0.1%History
DREDuke Realty CorpCOM NEW39,667$1.91M<0.1%History
YAlleghany CorpCOM1,788$1.50M<0.1%History
NLSNNielsen Holdings plcSHS EUR44,387$1.23M<0.1%History
ZENZendesk, Inc.COM14,449$1.10M<0.1%History
AVLRAvalara, Inc.COM10,312$947.0K<0.1%History
BHVNBiohaven Ltd.COM3,542$535.0K<0.1%History
SWCHSwitch, Inc.CL A11,239$379.0K<0.1%History
NUVANuvasive IncCOM8,109$355.0K<0.1%History
LTHMLivent Corp.COM9,973$306.0K<0.1%History
SMTCSemtech CorpStock10,168$299.0K<0.1%History
NUSNu Skin Enterprises, Inc.CL A7,795$260.0K<0.1%History
ROGRogers CorpCOM1,054$255.0K<0.1%History
GBTGlobal Blood Therapeutics, Inc.COM3,624$247.0K<0.1%History
BFHBread Financial Holdings, Inc.COM7,759$244.0K<0.1%History
SFBSServisFirst Bancshares, Inc.COM3,049$244.0K<0.1%History
NTLAIntellia Therapeutics, Inc.COM4,250$238.0K<0.1%History
BPMCBlueprint Medicines CorpCOM3,364$222.0K<0.1%History
CLRContinental Resources, IncCOM3,276$219.0K<0.1%History
IRTCiRhythm Holdings, Inc.COM1,683$211.0K<0.1%History
FIBKFirst Interstate Bancsystem IncCOM5,124$207.0K<0.1%History
VICRVicor CorpCOM3,448$204.0K<0.1%History
MLKNMillerknoll, Inc.COM11,856$185.0K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW19,502$65.0K<0.1%–
PSFEPaysafe LtdORD18,994$26.0K<0.1%History
CORZCore Scientific, Inc.COMMON STOCK15,232$20.0K<0.1%History