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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 24, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
1,242
−14 vs. Q2 2023
Portfolio value
$7.35B
−$159.0M (−2.1%) vs. Q2 2023
Filed
Oct 24, 2023
SEC
Holdings of Xponance, Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,477,061$595.3M8.1%+39,563+1.2%AddedHistory
MSFTMicrosoft CorpStock1,743,677$550.6M7.5%+18,370+1.1%AddedHistory
AMZNAmazon Com IncStock2,105,321$267.6M3.6%+36,042+1.7%AddedHistory
NVDANVIDIA CorpStock565,791$246.1M3.3%+4,904+0.9%AddedHistory
GOOGLAlphabet Inc.Stock1,421,007$186.0M2.5%+15,090+1.1%AddedHistory
TSLATesla, Inc.Stock641,299$160.5M2.2%+17,679+2.8%AddedHistory
METAMeta Platforms, Inc.Stock525,755$157.8M2.1%+4,586+0.9%AddedHistory
GOOGAlphabet Inc.Stock1,166,192$153.8M2.1%+2,214+0.2%AddedHistory
LLYEli Lilly & CoStock189,291$101.7M1.4%+590+0.3%AddedHistory
UNHUnitedHealth Group IncStock193,680$97.7M1.3%−4,513−2.3%ReducedHistory
VVisa Inc.Stock376,867$86.7M1.2%−2,193−0.6%ReducedHistory
MAMastercard IncStock207,159$82.0M1.1%+14,272+7.4%AddedHistory
BRK.BBerkshire Hathaway IncStock219,248$76.8M1.0%−5,985−2.7%ReducedHistory
AVGOBroadcom Inc.Stock92,436$76.8M1.0%−123−0.1%ReducedHistory
HDHome Depot, Inc.Stock240,310$72.6M1.0%+1,279+0.5%AddedHistory
ABBVAbbVie Inc.Stock405,599$60.5M0.8%+3,109+0.8%AddedHistory
XOMExxonMobil Holdings CorpCOM477,782$56.2M0.8%−7,307−1.5%ReducedHistory
COSTCostco Wholesale CorpStock98,734$55.8M0.8%+1,126+1.2%AddedHistory
JPMJPMorgan Chase & CoStock383,086$55.6M0.8%+12,317+3.3%AddedHistory
ADBEAdobe Inc.Stock106,889$54.5M0.7%+346+0.3%AddedHistory
PGProcter & Gamble CoStock335,580$48.9M0.7%+11,035+3.4%AddedHistory
JNJJohnson & JohnsonStock314,200$48.9M0.7%−13,966−4.3%ReducedHistory
ACNAccenture plcStock158,001$48.5M0.7%−690.0%ReducedHistory
PEPPepsiCo IncStock273,936$46.4M0.6%+4,647+1.7%AddedHistory
CRMSalesforce, Inc.Stock200,161$40.6M0.6%+276+0.1%AddedHistory
NFLXNetflix IncStock105,440$39.8M0.5%+899+0.9%AddedHistory
MRKMerck & Co., Inc.Stock384,150$39.5M0.5%+5,962+1.6%AddedHistory
KOCoca Cola CoStock671,203$37.6M0.5%+15,680+2.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock73,274$37.1M0.5%−981−1.3%ReducedHistory
CVXChevron CorpStock204,137$34.4M0.5%+4,607+2.3%AddedHistory
MCDMcDonalds CorpStock129,242$34.0M0.5%+1,505+1.2%AddedHistory
INTUIntuit Inc.Stock62,126$31.7M0.4%+882+1.4%AddedHistory
AMDAdvanced Micro Devices IncStock299,608$30.8M0.4%+3,250+1.1%AddedHistory
QCOMQualcomm IncStock268,431$29.8M0.4%+17,984+7.2%AddedHistory
AMGNAmgen IncStock107,964$29.0M0.4%+952+0.9%AddedHistory
CSCOCisco Systems, Inc.Stock534,876$28.8M0.4%+12,340+2.4%AddedHistory
AMATApplied Materials IncStock204,598$28.3M0.4%+324+0.2%AddedHistory
WMTWalmart Inc.Stock176,530$28.2M0.4%+2,358+1.4%AddedHistory
CATCaterpillar IncStock102,800$28.1M0.4%+4,892+5.0%AddedHistory
ORCLOracle CorpStock262,737$27.8M0.4%+10,035+4.0%AddedHistory
PFEPfizer IncStock799,181$26.5M0.4%+61,069+8.3%AddedHistory
NOWServiceNow, Inc.Stock47,388$26.5M0.4%+428+0.9%AddedHistory
BKNGBooking Holdings Inc.Stock8,381$25.8M0.4%−220−2.6%ReducedHistory
LOWLowes Companies IncStock121,529$25.3M0.3%−775−0.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW83,345$24.4M0.3%+637+0.8%AddedHistory
SBUXStarbucks CorpStock266,533$24.3M0.3%+1,828+0.7%AddedHistory
LINLinde PLCStock64,878$24.2M0.3%+524+0.8%AddedHistory
BACBank of America CorpStock881,589$24.1M0.3%+20,218+2.3%AddedHistory
TXNTexas Instruments IncStock150,058$23.9M0.3%+4,033+2.8%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock124,112$23.6M0.3%+24,347+24.4%AddedHistory
CMCSAComcast CorpStock531,408$23.6M0.3%−1,485−0.3%ReducedHistory
TJXTJX Companies IncStock263,335$23.4M0.3%+6,300+2.5%AddedHistory
DEDeere & CoStock60,064$22.7M0.3%−734−1.2%ReducedHistory
ADPAutomatic Data Processing IncStock88,580$21.3M0.3%+2,881+3.4%AddedHistory
DHRDanaher CorpStock85,849$21.3M0.3%+1,177+1.4%AddedHistory
NKENIKE, Inc.Stock222,044$21.2M0.3%−5,440−2.4%ReducedHistory
WFCWells Fargo & CompanyStock517,048$21.1M0.3%−4,874−0.9%ReducedHistory
ABTAbbott LaboratoriesStock218,097$21.1M0.3%+3,702+1.7%AddedHistory
LMTLockheed Martin CorpStock51,026$20.9M0.3%+210.0%AddedHistory
UNPUnion Pacific CorpStock102,210$20.8M0.3%+887+0.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock58,091$20.2M0.3%+689+1.2%AddedHistory
LRCXLam Research CorpCOM31,553$19.8M0.3%−1,381−4.2%ReducedHistory
INTCIntel CorpStock555,510$19.7M0.3%−32,797−5.6%ReducedHistory
UPSUnited Parcel Service IncStock122,770$19.1M0.3%+256+0.2%AddedHistory
DISWalt Disney CoStock230,268$18.7M0.3%+7,336+3.3%AddedHistory
AMTAmerican Tower CorpREIT112,986$18.6M0.3%+1,372+1.2%AddedHistory
ZTSZoetis Inc.Stock105,634$18.4M0.3%+692+0.7%AddedHistory
SNPSSynopsys IncCOM39,504$18.1M0.2%−195−0.5%ReducedHistory
VZVerizon Communications IncStock555,388$18.0M0.2%−6,631−1.2%ReducedHistory
PGRProgressive CorpStock127,918$17.8M0.2%+1,343+1.1%AddedHistory
BXBlackstone Inc.COM159,027$17.0M0.2%+59,562+59.9%AddedHistory
COPConocoPhillipsStock141,326$16.9M0.2%−11,345−7.4%ReducedHistory
GSGoldman Sachs Group IncStock51,482$16.7M0.2%+120.0%AddedHistory
CDNSCadence Design Systems IncStock69,831$16.4M0.2%+30.0%AddedHistory
PANWPalo Alto Networks IncStock68,329$16.0M0.2%+2,156+3.3%AddedHistory
GEGeneral Electric CoStock144,858$16.0M0.2%+12,341+9.3%AddedHistory
IBMInternational Business Machines CorpStock113,044$15.9M0.2%+2,579+2.3%AddedHistory
HONHoneywell International IncCOM85,631$15.8M0.2%+1,559+1.9%AddedHistory
SPGIS&P Global Inc.Stock43,271$15.8M0.2%+957+2.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock265,866$15.5M0.2%−1,456−0.5%ReducedHistory
ELVElevance Health, Inc.Stock35,410$15.4M0.2%+557+1.6%AddedHistory
PMPhilip Morris International Inc.Stock166,006$15.4M0.2%+2,932+1.8%AddedHistory
MCOMoodys CorpStock47,303$15.0M0.2%−264−0.6%ReducedHistory
BMYBristol Myers Squibb CoStock257,439$14.9M0.2%+3,231+1.3%AddedHistory
KLACKLA CorpCOM NEW32,152$14.7M0.2%+82+0.3%AddedHistory
PLDPrologis, Inc.REIT128,151$14.4M0.2%+2,063+1.6%AddedHistory
AXPAmerican Express CoStock93,989$14.0M0.2%+1,861+2.0%AddedHistory
BABoeing CoStock72,988$14.0M0.2%+1,171+1.6%AddedHistory
SYKStryker CorpStock51,157$14.0M0.2%+577+1.1%AddedHistory
ITWIllinois Tool Works IncStock60,613$14.0M0.2%+705+1.2%AddedHistory
NEENextera Energy IncStock241,761$13.9M0.2%−13,515−5.3%ReducedHistory
WMWaste Management IncStock86,348$13.2M0.2%+1,504+1.8%AddedHistory
TAT&T Inc.Stock866,272$13.0M0.2%+4,907+0.6%AddedHistory
GILDGilead Sciences, Inc.Stock172,776$12.9M0.2%+1,662+1.0%AddedHistory
ABNBAirbnb, Inc.Stock94,004$12.9M0.2%+36,944+64.7%AddedHistory
UBERUber Technologies, IncStock280,258$12.9M0.2%+7,119+2.6%AddedHistory
MDTMedtronic plcStock164,251$12.9M0.2%+4,848+3.0%AddedHistory
SHWSherwin Williams CoCOM49,752$12.7M0.2%+623+1.3%AddedHistory
ORLYO Reilly Automotive IncStock13,879$12.6M0.2%+86+0.6%AddedHistory
MSMorgan StanleyStock152,883$12.5M0.2%+2,946+2.0%AddedHistory

Sold out since Q2 2023 (47)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LSILife Storage, Inc.COM10,354$1.38M<0.1%History
WWEWorld Wrestling Entertainment, LLCCL A9,670$1.05M<0.1%History
AAPAdvance Auto Parts IncCOM11,212$788.2K<0.1%History
PDCEPDC Energy, Inc.COM10,650$757.6K<0.1%History
UNVRUnivar Solutions Inc.COM19,348$693.4K<0.1%History
SYNHSyneos Health, Inc.CL A12,598$530.9K<0.1%History
OMCLOmnicell, Inc.COM6,571$484.1K<0.1%History
HEHawaiian Electric Industries IncCOM13,370$484.0K<0.1%History
SXTSensient Technologies CorpCOM6,161$438.2K<0.1%History
XRXXerox Holdings CorpCOM NEW27,796$413.9K<0.1%History
STAAStaar Surgical CoCOM PAR $0.017,099$373.2K<0.1%History
PZZAPapa Johns International IncStock4,634$342.1K<0.1%History
CATYCathay General BancorpCOM10,469$337.0K<0.1%History
ENREnergizer Holdings, Inc.COM9,955$334.3K<0.1%History
BKIBlack Knight, Inc.COM5,449$325.5K<0.1%History
FLFoot Locker, Inc.COM11,758$318.8K<0.1%History
ISEEIVERIC bio, Inc.COM8,101$318.7K<0.1%History
TRTNTriton International LtdCL A3,708$308.7K<0.1%History
HIWHighwoods Properties, Inc.COM12,877$307.9K<0.1%History
OMFOneMain Holdings, Inc.COM6,933$302.9K<0.1%History
KLICKulicke & Soffa Industries IncCOM4,574$271.9K<0.1%History
CALMCal-Maine Foods IncCOM NEW5,942$267.4K<0.1%History
AJRDAerojet Rocketdyne Holdings, Inc.COM4,691$257.4K<0.1%History
CARGCarGurus, Inc.COM CL A10,835$245.2K<0.1%History
CNMDCONMED CorpCOM1,800$244.6K<0.1%History
SEMSelect Medical Holdings CorpCOM7,612$242.5K<0.1%History
ALTRAltair Engineering Inc.COM CL A3,145$238.5K<0.1%History
MRCYMercury Systems IncCOM6,812$235.6K<0.1%History
GHGuardant Health, Inc.COM6,545$234.3K<0.1%History
HRIHerc Holdings IncCOM1,666$228.0K<0.1%History
BPMCBlueprint Medicines CorpCOM3,556$224.7K<0.1%History
State Street SPDR S&P Software & Services ETF78464A599ETF1,674$223.2K<0.1%–
JBTMJBT Marel CorpCOM1,834$222.5K<0.1%History
NTLAIntellia Therapeutics, Inc.COM5,163$210.5K<0.1%History
TRIPTripAdvisor, Inc.COM12,754$210.3K<0.1%History
HIHillenbrand, Inc.COM4,082$209.3K<0.1%History
DNLIDenali Therapeutics Inc.COM6,963$205.5K<0.1%History
PRGSProgress Software CorpCOM3,447$200.3K<0.1%History
RCReady Capital CorpCOM14,079$158.8K<0.1%History
LBRTLiberty Energy Inc.COM CL A10,358$138.5K<0.1%History
Starz Entertainment Corp535919500CL B NON VTG15,887$132.7K<0.1%–
DEIDouglas Emmett IncCOM10,066$126.5K<0.1%History
NEXNextier Oilfield Solutions Inc.COM11,260$100.7K<0.1%History
AMCAMC Entertainment Holdings, Inc.CL A COM17,764$78.2K<0.1%History
PLPlanet Labs PBCCOM CL A10,916$35.1K<0.1%History
PTRAQProterra IncCOM12,755$15.3K<0.1%History
AMRSAmyris, Inc.COM NEW12,604$13.0K<0.1%History