Xponance, Inc.
- SEC CIK
- 0001637541
- Latest filing
- Aug 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 13, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 1,310
- +35 vs. Q4 2023
- Portfolio value
- $9.54B
- +$1.20B (+14.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,768,078 | $743.9M | 7.8% | +8,051+0.5% | Added | History |
| AAPLApple Inc. | Stock | 3,510,089 | $601.9M | 6.3% | +34,457+1.0% | Added | History |
| NVDANVIDIA Corp | Stock | 577,157 | $521.5M | 5.5% | +8,003+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,153,696 | $388.5M | 4.1% | +41,160+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 528,367 | $256.6M | 2.7% | +5,749+1.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,449,346 | $218.7M | 2.3% | +15,450+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,195,653 | $182.1M | 1.9% | +23,481+2.0% | Added | History |
| LLYEli Lilly & Co | Stock | 195,086 | $151.8M | 1.6% | +4,077+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 103,560 | $137.3M | 1.4% | +3,260+3.3% | Added | History |
| TSLATesla, Inc. | Stock | 665,773 | $117.0M | 1.2% | +12,185+1.9% | Added | History |
| VVisa Inc. | Stock | 379,626 | $105.9M | 1.1% | +2,541+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 206,182 | $102.0M | 1.1% | +4,276+2.1% | Added | History |
| MAMastercard Inc | Stock | 210,703 | $101.5M | 1.1% | +2,169+1.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 234,256 | $98.5M | 1.0% | −4,157−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 242,314 | $93.0M | 1.0% | +1,783+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 448,203 | $89.8M | 0.9% | +27,127+6.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 419,403 | $76.4M | 0.8% | +6,803+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 103,230 | $75.6M | 0.8% | +913+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 544,142 | $63.3M | 0.7% | +26,897+5.2% | Added | History |
| NFLXNetflix Inc | Stock | 104,139 | $63.2M | 0.7% | +1,011+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 368,947 | $59.9M | 0.6% | +15,950+4.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 198,217 | $59.7M | 0.6% | +2,612+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 369,059 | $58.4M | 0.6% | +24,639+7.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 319,835 | $57.7M | 0.6% | +13,526+4.4% | Added | History |
| ADBEAdobe Inc. | Stock | 107,486 | $54.2M | 0.6% | +469+0.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 402,198 | $53.1M | 0.6% | −10,358−2.5% | Reduced | History |
| ACNAccenture plc | Stock | 147,730 | $51.2M | 0.5% | +2,239+1.5% | Added | History |
| PEPPepsiCo Inc | Stock | 282,655 | $49.5M | 0.5% | +5,049+1.8% | Added | History |
| KOCoca Cola Co | Stock | 781,948 | $47.8M | 0.5% | +34,307+4.6% | Added | History |
| QCOMQualcomm Inc | Stock | 276,590 | $46.8M | 0.5% | +3,865+1.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 78,908 | $45.9M | 0.5% | +2,147+2.8% | Added | History |
| INTUIntuit Inc. | Stock | 61,898 | $40.2M | 0.4% | −80−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 192,565 | $39.7M | 0.4% | −12,068−5.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 138,279 | $39.0M | 0.4% | +4,806+3.6% | Added | History |
| CVXChevron Corp | Stock | 240,011 | $37.9M | 0.4% | +15,355+6.8% | Added | History |
| BACBank of America Corp | Stock | 988,879 | $37.5M | 0.4% | +51,451+5.5% | Added | History |
| CATCaterpillar Inc | Stock | 100,820 | $36.9M | 0.4% | +1,613+1.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 48,115 | $36.7M | 0.4% | +532+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 592,381 | $35.6M | 0.4% | +39,556+7.2% | AddedConverted for a 3-for-1 split | History |
| ORCLOracle Corp | Stock | 281,423 | $35.3M | 0.4% | +11,762+4.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 450,643 | $34.7M | 0.4% | −2,536−0.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 84,127 | $33.6M | 0.4% | +617+0.7% | Added | History |
| WFCWells Fargo & Company | Stock | 577,676 | $33.5M | 0.4% | +29,754+5.4% | Added | History |
| LINLinde PLC | Stock | 71,585 | $33.2M | 0.3% | +3,910+5.8% | Added | History |
| AMGNAmgen Inc | Stock | 114,683 | $32.6M | 0.3% | +2,993+2.7% | Added | History |
| DISWalt Disney Co | Stock | 265,825 | $32.5M | 0.3% | +16,730+6.7% | Added | History |
| LOWLowes Companies Inc | Stock | 124,722 | $31.8M | 0.3% | +1,913+1.6% | Added | History |
| LRCXLam Research Corp | COM | 31,630 | $30.7M | 0.3% | +476+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 592,668 | $29.6M | 0.3% | +30,162+5.4% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 8,140 | $29.5M | 0.3% | +81+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 250,626 | $28.5M | 0.3% | +14,720+6.2% | Added | History |
| GEGeneral Electric Co | Stock | 161,097 | $28.3M | 0.3% | +8,106+5.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 135,919 | $28.0M | 0.3% | +2,154+1.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 158,764 | $27.7M | 0.3% | +3,507+2.3% | Added | History |
| TJXTJX Companies Inc | Stock | 271,181 | $27.5M | 0.3% | +4,850+1.8% | Added | History |
| PGRProgressive Corp | Stock | 132,652 | $27.4M | 0.3% | +3,609+2.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 108,568 | $26.7M | 0.3% | +2,882+2.7% | Added | History |
| VZVerizon Communications Inc | Stock | 634,905 | $26.6M | 0.3% | +39,987+6.7% | Added | History |
| INTCIntel Corp | Stock | 599,041 | $26.5M | 0.3% | −1,277−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 938,834 | $26.1M | 0.3% | +47,810+5.4% | Added | History |
| DEDeere & Co | Stock | 61,151 | $25.1M | 0.3% | +1,507+2.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 59,066 | $24.7M | 0.3% | +413+0.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 129,079 | $24.6M | 0.3% | +7,438+6.1% | Added | History |
| DHRDanaher Corp | Stock | 97,070 | $24.2M | 0.3% | +2,969+3.2% | Added | History |
| SBUXStarbucks Corp | Stock | 263,235 | $24.1M | 0.3% | −3,765−1.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 547,373 | $23.7M | 0.2% | −8,201−1.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 93,954 | $23.5M | 0.2% | +3,878+4.3% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 74,047 | $23.0M | 0.2% | +168+0.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 44,180 | $22.9M | 0.2% | +6,294+16.6% | Added | History |
| AMTAmerican Tower Corp | REIT | 115,039 | $22.7M | 0.2% | +2,023+1.8% | Added | History |
| AXPAmerican Express Co | Stock | 99,508 | $22.7M | 0.2% | +3,670+3.8% | Added | History |
| SNPSSynopsys Inc | COM | 39,594 | $22.6M | 0.2% | −124−0.3% | Reduced | History |
| KLACKLA Corp | COM NEW | 32,148 | $22.5M | 0.2% | +98+0.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 53,641 | $22.4M | 0.2% | +8,734+19.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 48,214 | $21.9M | 0.2% | −453−0.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 230,870 | $21.7M | 0.2% | +6,061+2.7% | Added | History |
| BXBlackstone Inc. | COM | 162,543 | $21.4M | 0.2% | +3,165+2.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 48,332 | $20.6M | 0.2% | +2,992+6.6% | Added | History |
| COPConocoPhillips | Stock | 160,414 | $20.4M | 0.2% | +9,459+6.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 71,461 | $20.3M | 0.2% | +2,235+3.2% | Added | History |
| MCOMoodys Corp | Stock | 51,084 | $20.1M | 0.2% | +4,074+8.7% | Added | History |
| TGTTarget Corp | Stock | 112,037 | $19.9M | 0.2% | +2,019+1.8% | Added | History |
| SYKStryker Corp | Stock | 54,512 | $19.5M | 0.2% | +2,206+4.2% | Added | History |
| HONHoneywell International Inc | COM | 94,422 | $19.4M | 0.2% | +4,911+5.5% | Added | History |
| CCitigroup Inc | Stock | 301,447 | $19.1M | 0.2% | +52,707+21.2% | Added | History |
| ETNEaton Corp plc | Stock | 60,208 | $18.8M | 0.2% | +7,630+14.5% | Added | History |
| WMWaste Management Inc | Stock | 87,401 | $18.6M | 0.2% | +1,869+2.2% | Added | History |
| MUMicron Technology Inc | Stock | 155,770 | $18.4M | 0.2% | +5,273+3.5% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 6,201 | $18.0M | 0.2% | +35+0.6% | Added | History |
| RTXRTX Corp | Stock | 183,087 | $17.9M | 0.2% | +6,281+3.6% | Added | History |
| NEENextera Energy Inc | Stock | 279,232 | $17.8M | 0.2% | +17,686+6.8% | Added | History |
| ZTSZoetis Inc. | Stock | 105,151 | $17.8M | 0.2% | +55+0.1% | Added | History |
| BLKBlackRock, Inc. | COM | 21,197 | $17.7M | 0.2% | +1,537+7.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 118,518 | $17.6M | 0.2% | −9,776−7.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 50,264 | $17.5M | 0.2% | +617+1.2% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 258,854 | $17.3M | 0.2% | −1,044−0.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 190,324 | $17.1M | 0.2% | +7,549+4.1% | Added | History |
| FISVFiserv Inc | Stock | 107,004 | $17.1M | 0.2% | +4,064+3.9% | Added | History |
| PLDPrologis, Inc. | REIT | 131,243 | $17.1M | 0.2% | −5,046−3.7% | Reduced | History |
| TAT&T Inc. | Stock | 969,662 | $17.1M | 0.2% | +53,929+5.9% | Added | History |
Sold out since Q4 2023 (27)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SPLKSplunk Inc | COM | 20,943 | $3.19M | <0.1% | History |
| KRTXKaruna Therapeutics, Inc. | COM | 4,432 | $1.40M | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 17,412 | $760.7K | <0.1% | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,848 | $512.2K | <0.1% | – |
| NARIInari Medical, Inc. | Stock | 7,531 | $488.9K | <0.1% | History |
| LTHMLivent Corp. | COM | 26,144 | $470.1K | <0.1% | History |
| Healthpeak Properties, Inc.71943U104 | COM | 34,238 | $455.7K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,663 | $450.6K | <0.1% | – |
| IMGNImmunoGen, Inc. | COM | 14,492 | $429.7K | <0.1% | History |
| QGENQiagen N.V. | SHS NEW | 9,609 | $417.3K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 8,443 | $398.2K | <0.1% | History |
| CALXCalix, Inc | COM | 8,524 | $372.4K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 12,456 | $354.4K | <0.1% | History |
| ACADAcadia Pharmaceuticals Inc | COM | 9,552 | $299.1K | <0.1% | History |
| HURNHuron Consulting Group Inc. | Stock | 2,617 | $269.0K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 8,697 | $238.4K | <0.1% | History |
| FRSHFreshworks Inc. | Stock | 9,817 | $230.6K | <0.1% | History |
| SMPLSimply Good Foods Co | COM | 5,508 | $218.1K | <0.1% | History |
| CWENClearway Energy, Inc. | CL C | 7,817 | $214.4K | <0.1% | History |
| WDWalker & Dunlop, Inc. | COM | 1,929 | $214.1K | <0.1% | History |
| ABCBAmeris Bancorp | COM | 3,980 | $211.1K | <0.1% | History |
| UCBUnited Community Banks Inc | COM | 7,022 | $205.5K | <0.1% | History |
| CNMDCONMED Corp | COM | 1,862 | $203.9K | <0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 2,661 | $202.4K | <0.1% | History |
| ECHOEchoStar CORP | CL A | 11,333 | $187.8K | <0.1% | History |
| FSRFisker Inc. | CL A COM STK | 12,263 | $21.5K | <0.1% | History |
| NVTAInvitae Corp | COM | 15,323 | $9.60K | <0.1% | History |