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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 31, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
1,275
+33 vs. Q3 2023
Portfolio value
$8.35B
+$997.7M (+13.6%) vs. Q3 2023
Filed
Jan 31, 2024
SEC
Holdings of Xponance, Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,475,632$669.2M8.0%−1,4290.0%ReducedHistory
MSFTMicrosoft CorpStock1,760,027$661.8M7.9%+16,350+0.9%AddedHistory
AMZNAmazon Com IncStock2,112,536$321.0M3.8%+7,215+0.3%AddedHistory
NVDANVIDIA CorpStock569,154$281.9M3.4%+3,363+0.6%AddedHistory
GOOGLAlphabet Inc.Stock1,433,896$200.3M2.4%+12,889+0.9%AddedHistory
METAMeta Platforms, Inc.Stock522,618$185.0M2.2%−3,137−0.6%ReducedHistory
GOOGAlphabet Inc.Stock1,172,172$165.2M2.0%+5,980+0.5%AddedHistory
TSLATesla, Inc.Stock653,588$162.4M1.9%+12,289+1.9%AddedHistory
AVGOBroadcom Inc.Stock100,300$112.0M1.3%+7,864+8.5%AddedHistory
LLYEli Lilly & CoStock191,009$111.3M1.3%+1,718+0.9%AddedHistory
UNHUnitedHealth Group IncStock201,906$106.3M1.3%+8,226+4.2%AddedHistory
VVisa Inc.Stock377,085$98.2M1.2%+218+0.1%AddedHistory
MAMastercard IncStock208,534$88.9M1.1%+1,375+0.7%AddedHistory
BRK.BBerkshire Hathaway IncStock238,413$85.0M1.0%+19,165+8.7%AddedHistory
HDHome Depot, Inc.Stock240,531$83.4M1.0%+221+0.1%AddedHistory
JPMJPMorgan Chase & CoStock421,076$71.6M0.9%+37,990+9.9%AddedHistory
COSTCostco Wholesale CorpStock102,317$67.5M0.8%+3,583+3.6%AddedHistory
ABBVAbbVie Inc.Stock412,600$63.9M0.8%+7,001+1.7%AddedHistory
ADBEAdobe Inc.Stock107,017$63.8M0.8%+128+0.1%AddedHistory
JNJJohnson & JohnsonStock344,420$54.0M0.6%+30,220+9.6%AddedHistory
PGProcter & Gamble CoStock352,997$51.7M0.6%+17,417+5.2%AddedHistory
XOMExxonMobil Holdings CorpCOM517,245$51.7M0.6%+39,463+8.3%AddedHistory
CRMSalesforce, Inc.Stock195,605$51.5M0.6%−4,556−2.3%ReducedHistory
ACNAccenture plcStock145,491$51.1M0.6%−12,510−7.9%ReducedHistory
NFLXNetflix IncStock103,128$50.2M0.6%−2,312−2.2%ReducedHistory
PEPPepsiCo IncStock277,606$47.1M0.6%+3,670+1.3%AddedHistory
AMDAdvanced Micro Devices IncStock306,309$45.2M0.5%+6,701+2.2%AddedHistory
MRKMerck & Co., Inc.Stock412,556$45.0M0.5%+28,406+7.4%AddedHistory
KOCoca Cola CoStock747,641$44.1M0.5%+76,438+11.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock76,761$40.7M0.5%+3,487+4.8%AddedHistory
MCDMcDonalds CorpStock133,473$39.6M0.5%+4,231+3.3%AddedHistory
QCOMQualcomm IncStock272,725$39.4M0.5%+4,294+1.6%AddedHistory
INTUIntuit Inc.Stock61,978$38.7M0.5%−148−0.2%ReducedHistory
NOWServiceNow, Inc.Stock47,583$33.6M0.4%+195+0.4%AddedHistory
CVXChevron CorpStock224,656$33.5M0.4%+20,519+10.1%AddedHistory
AMATApplied Materials IncStock204,633$33.2M0.4%+350.0%AddedHistory
AMGNAmgen IncStock111,690$32.2M0.4%+3,726+3.5%AddedHistory
BACBank of America CorpStock937,428$31.6M0.4%+55,839+6.3%AddedHistory
INTCIntel CorpStock600,318$30.2M0.4%+44,808+8.1%AddedHistory
CATCaterpillar IncStock99,207$29.3M0.4%−3,593−3.5%ReducedHistory
WMTWalmart Inc.Stock184,275$29.1M0.3%+7,745+4.4%AddedHistory
BKNGBooking Holdings Inc.Stock8,059$28.6M0.3%−322−3.8%ReducedHistory
ORCLOracle CorpStock269,661$28.4M0.3%+6,924+2.6%AddedHistory
CSCOCisco Systems, Inc.Stock562,506$28.4M0.3%+27,630+5.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW83,510$28.2M0.3%+165+0.2%AddedHistory
UBERUber Technologies, IncStock453,179$27.9M0.3%+172,921+61.7%AddedHistory
LINLinde PLCStock67,675$27.8M0.3%+2,797+4.3%AddedHistory
LOWLowes Companies IncStock122,809$27.3M0.3%+1,280+1.1%AddedHistory
WFCWells Fargo & CompanyStock547,922$27.0M0.3%+30,874+6.0%AddedHistory
TXNTexas Instruments IncStock155,257$26.5M0.3%+5,199+3.5%AddedHistory
ABTAbbott LaboratoriesStock235,906$26.0M0.3%+17,809+8.2%AddedHistory
UNPUnion Pacific CorpStock105,686$26.0M0.3%+3,476+3.4%AddedHistory
PFEPfizer IncStock891,024$25.7M0.3%+91,843+11.5%AddedHistory
SBUXStarbucks CorpStock267,000$25.6M0.3%+467+0.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock133,765$25.3M0.3%+9,653+7.8%AddedHistory
TJXTJX Companies IncStock266,331$25.0M0.3%+2,996+1.1%AddedHistory
NKENIKE, Inc.Stock224,809$24.4M0.3%+2,765+1.2%AddedHistory
LRCXLam Research CorpCOM31,154$24.4M0.3%−399−1.3%ReducedHistory
AMTAmerican Tower CorpREIT113,016$24.4M0.3%+300.0%AddedHistory
CMCSAComcast CorpStock555,574$24.4M0.3%+24,166+4.5%AddedHistory
VRTXVertex Pharmaceuticals IncStock58,653$23.9M0.3%+562+1.0%AddedHistory
DEDeere & CoStock59,644$23.8M0.3%−420−0.7%ReducedHistory
DISWalt Disney CoStock249,095$22.5M0.3%+18,827+8.2%AddedHistory
VZVerizon Communications IncStock594,918$22.4M0.3%+39,530+7.1%AddedHistory
LMTLockheed Martin CorpStock48,667$22.1M0.3%−2,359−4.6%ReducedHistory
DHRDanaher CorpStock94,101$21.8M0.3%+8,252+9.6%AddedHistory
ADPAutomatic Data Processing IncStock90,076$21.0M0.3%+1,496+1.7%AddedHistory
BXBlackstone Inc.COM159,378$20.9M0.2%+351+0.2%AddedHistory
ZTSZoetis Inc.Stock105,096$20.7M0.2%−538−0.5%ReducedHistory
PGRProgressive CorpStock129,043$20.6M0.2%+1,125+0.9%AddedHistory
SNPSSynopsys IncCOM39,718$20.5M0.2%+214+0.5%AddedHistory
PANWPalo Alto Networks IncStock69,226$20.4M0.2%+897+1.3%AddedHistory
UPSUnited Parcel Service IncStock128,294$20.2M0.2%+5,524+4.5%AddedHistory
CDNSCadence Design Systems IncStock73,879$20.1M0.2%+4,048+5.8%AddedHistory
BABoeing CoStock77,109$20.1M0.2%+4,121+5.6%AddedHistory
SPGIS&P Global Inc.Stock45,340$20.0M0.2%+2,069+4.8%AddedHistory
IBMInternational Business Machines CorpStock121,641$19.9M0.2%+8,597+7.6%AddedHistory
GEGeneral Electric CoStock152,991$19.5M0.2%+8,133+5.6%AddedHistory
HONHoneywell International IncCOM89,511$18.8M0.2%+3,880+4.5%AddedHistory
KLACKLA CorpCOM NEW32,050$18.6M0.2%−102−0.3%ReducedHistory
MCOMoodys CorpStock47,010$18.4M0.2%−293−0.6%ReducedHistory
PLDPrologis, Inc.REIT136,289$18.2M0.2%+8,138+6.4%AddedHistory
AXPAmerican Express CoStock95,838$18.0M0.2%+1,849+2.0%AddedHistory
ELVElevance Health, Inc.Stock37,886$17.9M0.2%+2,476+7.0%AddedHistory
COPConocoPhillipsStock150,955$17.5M0.2%+9,629+6.8%AddedHistory
GSGoldman Sachs Group IncStock44,907$17.3M0.2%−6,575−12.8%ReducedHistory
PMPhilip Morris International Inc.Stock172,309$16.2M0.2%+6,303+3.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock259,898$16.0M0.2%−5,968−2.2%ReducedHistory
BLKBlackRock, Inc.COM19,660$16.0M0.2%+992+5.3%AddedHistory
NEENextera Energy IncStock261,546$15.9M0.2%+19,785+8.2%AddedHistory
TGTTarget CorpStock110,018$15.7M0.2%−1,204−1.1%ReducedHistory
SYKStryker CorpStock52,306$15.7M0.2%+1,149+2.2%AddedHistory
ITWIllinois Tool Works IncStock59,540$15.6M0.2%−1,073−1.8%ReducedHistory
SHWSherwin Williams CoCOM49,647$15.5M0.2%−105−0.2%ReducedHistory
MNSTMonster Beverage CorpCOM268,541$15.5M0.2%+100,807+60.1%AddedHistory
TAT&T Inc.Stock915,733$15.4M0.2%+49,461+5.7%AddedHistory
WMWaste Management IncStock85,532$15.3M0.2%−816−0.9%ReducedHistory
MSMorgan StanleyStock163,531$15.2M0.2%+10,648+7.0%AddedHistory
GILDGilead Sciences, Inc.Stock186,443$15.1M0.2%+13,667+7.9%AddedHistory
RTXRTX CorpStock176,806$14.9M0.2%+9,575+5.7%AddedHistory

Sold out since Q3 2023 (29)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
ATVIActivision Blizzard, Inc.COM97,157$9.10M0.1%History
VMWVmware LLCCL A COM30,898$5.14M0.1%History
SGENSeagen Inc.COM19,811$4.20M0.1%History
HZNPHorizon Therapeutics Public Ltd CoSHS29,120$3.37M<0.1%History
NATINational Instruments CorpCOM26,538$1.58M<0.1%History
SEDGSolaredge Technologies, Inc.COM6,254$810.0K<0.1%History
ALKAlaska Air Group, Inc.COM21,138$783.8K<0.1%History
DXCDXC Technology CoStock36,464$759.5K<0.1%History
NEWRNew Relic, Inc.COM8,114$694.7K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,131$443.6K<0.1%–
VYXNCR Voyix CorpCOM15,841$427.2K<0.1%History
ICUIIcu Medical IncCOM2,902$345.4K<0.1%History
ENVEnvestnet, Inc.COM7,180$316.1K<0.1%History
KSSKOHLS CorpStock14,802$310.3K<0.1%History
DENDenbury IncCOM3,016$295.6K<0.1%History
CALYCallaway Golf CoCOM20,765$287.4K<0.1%History
WORWorthington Enterprises, Inc.COM4,417$273.1K<0.1%History
TWNKHostess Brands, Inc.CL A7,884$262.6K<0.1%History
CNRCore Natural Resources, Inc.COM1,985$208.2K<0.1%History
AMNAmn Healthcare Services IncCOM2,433$207.2K<0.1%History
UPBDUpbound Group, Inc.COM6,868$202.3K<0.1%History
ARRYArray Technologies, Inc.COM SHS9,090$201.7K<0.1%History
RKTRocket Companies, Inc.Stock11,664$95.4K<0.1%History
DISHDISH Network CORPCL A13,475$79.0K<0.1%History
VNDAVanda Pharmaceuticals Inc.COM16,427$71.0K<0.1%History
ARRArmour Residential REIT, Inc.COM NEW13,306$56.6K<0.1%History
TWOU2U, LLCCOM20,131$49.7K<0.1%History
EQRXEQRx, Inc.COM18,795$41.7K<0.1%History
CANOCano Health, Inc.COM CL A13,389$3.40K<0.1%History