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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,316
+6 vs. Q1 2024
Portfolio value
$9.78B
+$239.3M (+2.5%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Xponance, Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock1,771,781$791.9M8.1%+3,703+0.2%AddedHistory
AAPLApple Inc.Stock3,505,428$738.3M7.5%−4,661−0.1%ReducedHistory
NVDANVIDIA CorpStock5,801,923$716.8M7.3%+30,353+0.5%AddedConverted for a 10-for-1 splitHistory
AMZNAmazon Com IncStock2,209,547$427.0M4.4%+55,851+2.6%AddedHistory
METAMeta Platforms, Inc.Stock523,474$263.9M2.7%−4,893−0.9%ReducedHistory
GOOGLAlphabet Inc.Stock1,443,953$263.0M2.7%−5,393−0.4%ReducedHistory
GOOGAlphabet Inc.Stock1,181,084$216.6M2.2%−14,569−1.2%ReducedHistory
LLYEli Lilly & CoStock194,824$176.4M1.8%−262−0.1%ReducedHistory
AVGOBroadcom Inc.Stock106,546$171.1M1.7%+2,986+2.9%AddedHistory
TSLATesla, Inc.Stock670,755$132.7M1.4%+4,982+0.7%AddedHistory
VVisa Inc.Stock376,994$98.9M1.0%−2,632−0.7%ReducedHistory
COSTCostco Wholesale CorpStock112,690$95.8M1.0%+9,460+9.2%AddedHistory
MAMastercard IncStock212,966$94.0M1.0%+2,263+1.1%AddedHistory
BRK.BBerkshire Hathaway IncStock227,455$92.5M0.9%−6,801−2.9%ReducedHistory
JPMJPMorgan Chase & CoStock415,902$84.1M0.9%−32,301−7.2%ReducedHistory
HDHome Depot, Inc.Stock223,319$76.9M0.8%−18,995−7.8%ReducedHistory
MRKMerck & Co., Inc.Stock591,394$73.2M0.7%+189,196+47.0%AddedHistory
UNHUnitedHealth Group IncStock140,366$71.5M0.7%−65,816−31.9%ReducedHistory
NFLXNetflix IncStock104,322$70.4M0.7%+183+0.2%AddedHistory
XOMExxonMobil Holdings CorpCOM602,380$69.3M0.7%+58,238+10.7%AddedHistory
PGProcter & Gamble CoStock372,529$61.4M0.6%+3,582+1.0%AddedHistory
ADBEAdobe Inc.Stock108,895$60.5M0.6%+1,409+1.3%AddedHistory
ABBVAbbVie Inc.Stock332,586$57.0M0.6%−86,817−20.7%ReducedHistory
QCOMQualcomm IncStock283,479$56.5M0.6%+6,889+2.5%AddedHistory
AMDAdvanced Micro Devices IncStock334,113$54.2M0.6%+14,278+4.5%AddedHistory
CRMSalesforce, Inc.Stock207,261$53.3M0.5%+9,044+4.6%AddedHistory
JNJJohnson & JohnsonStock361,982$52.9M0.5%−7,077−1.9%ReducedHistory
ORCLOracle CorpStock368,512$52.0M0.5%+87,089+30.9%AddedHistory
PEPPepsiCo IncStock293,701$48.4M0.5%+11,046+3.9%AddedHistory
KOCoca Cola CoStock756,868$48.2M0.5%−25,080−3.2%ReducedHistory
AMATApplied Materials IncStock198,202$46.8M0.5%+5,637+2.9%AddedHistory
INTUIntuit Inc.Stock62,551$41.1M0.4%+653+1.1%AddedHistory
WMTWalmart Inc.Stock590,872$40.0M0.4%−1,509−0.3%ReducedHistory
BACBank of America CorpStock969,032$38.5M0.4%−19,847−2.0%ReducedHistory
NOWServiceNow, Inc.Stock48,670$38.3M0.4%+555+1.2%AddedHistory
AMGNAmgen IncStock119,858$37.4M0.4%+5,175+4.5%AddedHistory
CVXChevron CorpStock233,540$36.5M0.4%−6,471−2.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW81,199$36.1M0.4%−2,928−3.5%ReducedHistory
LRCXLam Research CorpCOM32,084$34.2M0.3%+454+1.4%AddedHistory
UBERUber Technologies, IncStock459,163$33.4M0.3%+8,520+1.9%AddedHistory
WFCWells Fargo & CompanyStock553,758$32.9M0.3%−23,918−4.1%ReducedHistory
BKNGBooking Holdings Inc.Stock7,935$31.4M0.3%−205−2.5%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock55,708$30.8M0.3%−23,200−29.4%ReducedHistory
LINLinde PLCStock67,140$29.5M0.3%−4,445−6.2%ReducedHistory
UNPUnion Pacific CorpStock128,603$29.1M0.3%+20,035+18.5%AddedHistory
MCDMcDonalds CorpStock112,677$28.7M0.3%−25,602−18.5%ReducedHistory
CSCOCisco Systems, Inc.Stock579,134$27.5M0.3%−13,534−2.3%ReducedHistory
ACNAccenture plcStock88,492$26.8M0.3%−59,238−40.1%ReducedHistory
GEGeneral Electric CoStock168,182$26.7M0.3%+7,085+4.4%AddedHistory
KLACKLA CorpCOM NEW32,183$26.5M0.3%+35+0.1%AddedHistory
TXNTexas Instruments IncStock135,278$26.3M0.3%−23,486−14.8%ReducedHistory
PGRProgressive CorpStock126,420$26.3M0.3%−6,232−4.7%ReducedHistory
VZVerizon Communications IncStock635,058$26.2M0.3%+1530.0%AddedHistory
DISWalt Disney CoStock260,587$25.9M0.3%−5,238−2.0%ReducedHistory
ABTAbbott LaboratoriesStock239,511$24.9M0.3%−11,115−4.4%ReducedHistory
PFEPfizer IncStock888,632$24.9M0.3%−50,202−5.3%ReducedHistory
PANWPalo Alto Networks IncStock72,615$24.6M0.3%+1,154+1.6%AddedHistory
TJXTJX Companies IncStock222,616$24.5M0.3%−48,565−17.9%ReducedHistory
CDNSCadence Design Systems IncStock78,468$24.1M0.2%+4,421+6.0%AddedHistory
DHRDanaher CorpStock96,194$24.0M0.2%−876−0.9%ReducedHistory
GSGoldman Sachs Group IncStock52,845$23.9M0.2%−796−1.5%ReducedHistory
ELVElevance Health, Inc.Stock44,012$23.8M0.2%−168−0.4%ReducedHistory
SNPSSynopsys IncCOM39,990$23.8M0.2%+396+1.0%AddedHistory
CATCaterpillar IncStock69,862$23.3M0.2%−30,958−30.7%ReducedHistory
AXPAmerican Express CoStock100,194$23.2M0.2%+686+0.7%AddedHistory
ADPAutomatic Data Processing IncStock95,896$22.9M0.2%+1,942+2.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock47,695$22.4M0.2%−11,371−19.3%ReducedHistory
IBMInternational Business Machines CorpStock128,385$22.2M0.2%−694−0.5%ReducedHistory
AMTAmerican Tower CorpREIT113,981$22.2M0.2%−1,058−0.9%ReducedHistory
ANETArista Networks, Inc.COM62,965$22.1M0.2%+4,860+8.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock104,208$22.0M0.2%−31,711−23.3%ReducedHistory
MCOMoodys CorpStock51,989$21.9M0.2%+905+1.8%AddedHistory
CMCSAComcast CorpStock537,406$21.0M0.2%−9,967−1.8%ReducedHistory
SBUXStarbucks CorpStock264,970$20.6M0.2%+1,735+0.7%AddedHistory
MUMicron Technology IncStock156,197$20.5M0.2%+427+0.3%AddedHistory
SPGIS&P Global Inc.Stock45,294$20.2M0.2%−3,038−6.3%ReducedHistory
BXBlackstone Inc.COM162,938$20.2M0.2%+395+0.2%AddedHistory
HONHoneywell International IncCOM93,890$20.0M0.2%−532−0.6%ReducedHistory
NEENextera Energy IncStock277,867$19.7M0.2%−1,365−0.5%ReducedHistory
CMGChipotle Mexican Grill IncCOM312,418$19.6M0.2%+2,368+0.8%AddedConverted for a 50-for-1 splitHistory
CRWDCrowdStrike Holdings, Inc.Stock50,814$19.5M0.2%+11,670+29.8%AddedHistory
WMWaste Management IncStock90,118$19.2M0.2%+2,717+3.1%AddedHistory
SYKStryker CorpStock56,472$19.2M0.2%+1,960+3.6%AddedHistory
PMPhilip Morris International Inc.Stock186,803$18.9M0.2%+2,125+1.2%AddedHistory
LOWLowes Companies IncStock85,540$18.9M0.2%−39,182−31.4%ReducedHistory
CLColgate Palmolive CoStock192,119$18.6M0.2%+1,795+0.9%AddedHistory
INTCIntel CorpStock595,520$18.4M0.2%−3,521−0.6%ReducedHistory
TAT&T Inc.Stock964,833$18.4M0.2%−4,829−0.5%ReducedHistory
NKENIKE, Inc.Stock239,290$18.0M0.2%+8,420+3.6%AddedHistory
COPConocoPhillipsStock156,094$17.9M0.2%−4,320−2.7%ReducedHistory
ETNEaton Corp plcStock55,699$17.5M0.2%−4,509−7.5%ReducedHistory
RTXRTX CorpStock172,836$17.4M0.2%−10,251−5.6%ReducedHistory
MSMorgan StanleyStock174,637$17.0M0.2%+1,653+1.0%AddedHistory
ZTSZoetis Inc.Stock97,546$16.9M0.2%−7,605−7.2%ReducedHistory
CCitigroup IncStock263,653$16.7M0.2%−37,794−12.5%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM15,501$16.3M0.2%−28−0.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM59,667$16.1M0.2%+8,343+16.3%AddedHistory
SCHWSchwab Charles CorpStock218,151$16.1M0.2%+11,303+5.5%AddedHistory
FISVFiserv IncStock107,254$16.0M0.2%+250+0.2%AddedHistory
BLKBlackRock, Inc.COM20,286$16.0M0.2%−911−4.3%ReducedHistory

Sold out since Q1 2024 (70)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
PXDPioneer Natural Resources CoCOM31,044$8.15M0.1%History
SWAVShockwave Medical, Inc.COM7,656$2.49M<0.1%History
Vanguard Dividend Appreciation ETF921908844ETF11,650$2.13M<0.1%–
ICLRIcon PLCCOM4,123$1.39M<0.1%History
AIRCApartment Income REIT Corp.COM17,301$561.8K<0.1%History
Liberty Media Corp531229789Stock13,009$392.4K<0.1%–
WWayfair Inc.CL A5,765$391.3K<0.1%History
WERNWerner Enterprises IncCOM9,121$356.8K<0.1%History
BANCBanc of California, Inc.COM22,855$347.6K<0.1%History
GOGrocery Outlet Holding Corp.COM11,609$334.1K<0.1%History
PENNPENN Entertainment, Inc.COM17,749$323.2K<0.1%History
FOXFFox Factory Holding CorpCOM6,095$317.4K<0.1%History
CABOCable One, Inc.COM726$307.2K<0.1%History
LEGLeggett & Platt IncStock15,904$304.6K<0.1%History
IARTIntegra Lifesciences Holdings CorpCOM NEW8,093$286.9K<0.1%History
QDELQuidelOrtho CorpCOM5,974$286.4K<0.1%History
BF.ABrown Forman CorpCL A5,155$273.0K<0.1%History
AELAmerican National Group Inc.COM4,802$270.0K<0.1%History
KSSKOHLS CorpStock8,921$260.0K<0.1%History
OGNOrganon & Co.Stock13,683$257.2K<0.1%History
LNCLincoln National CorpCOM8,037$256.6K<0.1%History
NFENew Fortress Energy Inc.COM CL A8,301$253.9K<0.1%History
VCELVericel CorpCOM4,848$252.2K<0.1%History
GEFGreif, IncCL A3,613$249.5K<0.1%History
AGOAssured Guaranty LtdCOM2,816$245.7K<0.1%History
FHIFederated Hermes, Inc.CL B6,757$244.1K<0.1%History
AAPAdvance Auto Parts IncCOM2,829$240.7K<0.1%History
WIREEncore Wire CorpCOM914$240.2K<0.1%History
MDCSekisui House U.S., Inc.COM3,650$229.6K<0.1%History
BHVNBiohaven Ltd.COM4,150$227.0K<0.1%History
EVHEvolent Health, Inc.CL A6,807$223.2K<0.1%History
BLBlackline, Inc.COM3,456$223.2K<0.1%History
RPDRapid7, Inc.COM4,515$221.4K<0.1%History
RUSHARush Enterprises IncCL A4,022$215.3K<0.1%History
HIHillenbrand, Inc.COM4,272$214.8K<0.1%History
NPOEnpro Inc.COM1,272$214.7K<0.1%History
NVCRNovoCure LtdORD SHS13,623$212.9K<0.1%History
ALRMAlarm.com Holdings, Inc.COM2,914$211.2K<0.1%History
OMFOneMain Holdings, Inc.COM4,104$209.7K<0.1%History
PSNParsons CorpCOM2,508$208.0K<0.1%History
WDFCWD 40 CoCOM821$208.0K<0.1%History
ARCBArcbest CorpCOM1,447$206.2K<0.1%History
Liberty Media Corp531229813Stock6,928$205.8K<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM4,164$205.0K<0.1%History
CVCOCavco Industries, Inc.COM510$203.5K<0.1%History
JBTMJBT Marel CorpCOM1,931$202.5K<0.1%History
State Street SPDR S&P Software & Services ETF78464A599ETF1,292$201.5K<0.1%–
RKTRocket Companies, Inc.Stock11,332$164.9K<0.1%History
DRVNDriven Brands Holdings Inc.COM10,327$163.1K<0.1%History
HTZHertz Global Holdings, IncCOM NEW15,909$124.6K<0.1%History
IRWDIronwood Pharmaceuticals IncCOM CL A14,229$123.9K<0.1%History
MDXGMimedx Group, Inc.COM15,337$118.1K<0.1%History
MRVIMaravai Lifesciences Holdings, Inc.COM CL A10,297$89.3K<0.1%History
DNAGinkgo Bioworks Holdings, Inc.CL A SHS76,527$88.8K<0.1%History
AMBPArdagh Metal Packaging S.A.SHS19,000$65.2K<0.1%History
CIMChimera Investment CorpCOM NEW13,971$64.4K<0.1%History
NKLANikola CorpCOM44,489$46.3K<0.1%History
LPLLG Display Co., Ltd.SPONS ADR REP10,191$41.8K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM21,401$31.7K<0.1%History
TELLTellurian Inc.COM34,647$22.9K<0.1%History
CTEVClaritev CorpCOM22,652$18.4K<0.1%History
RIGLRigel Pharmaceuticals IncCOM NEW10,121$15.0K<0.1%History
DMDesktop Metal, Inc.COM CL A16,360$14.4K<0.1%History
SHCRSharecare, Inc.COM CL A17,874$13.7K<0.1%History
AGENAgenus IncCOM NEW23,010$13.3K<0.1%History
AMWLAmerican Well CorpCL A15,193$12.3K<0.1%History
GEVOGevo, Inc.COM PAR13,202$10.1K<0.1%History
MVSTMicrovast Holdings, Inc.COM11,896$9.96K<0.1%History
MEHCQChrome Holding Co.CLASS A COM17,151$9.12K<0.1%History
WKHSWorkhorse Group Inc.COM NEW11,663$2.74K<0.1%History