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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
1,389
+73 vs. Q2 2024
Portfolio value
$10.4B
+$576.2M (+5.9%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Xponance, Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,530,965$822.7M7.9%+25,537+0.7%AddedHistory
MSFTMicrosoft CorpStock1,765,604$759.7M7.3%−6,177−0.3%ReducedHistory
NVDANVIDIA CorpStock5,773,895$701.2M6.8%−28,028−0.5%ReducedHistory
AMZNAmazon Com IncStock2,242,990$417.9M4.0%+33,443+1.5%AddedHistory
METAMeta Platforms, Inc.Stock540,353$309.3M3.0%+16,879+3.2%AddedHistory
GOOGLAlphabet Inc.Stock1,518,678$251.9M2.4%+74,725+5.2%AddedHistory
AVGOBroadcom Inc.Stock1,143,682$197.3M1.9%+78,222+7.3%AddedConverted for a 10-for-1 splitHistory
GOOGAlphabet Inc.Stock1,150,616$192.4M1.9%−30,468−2.6%ReducedHistory
TSLATesla, Inc.Stock690,601$180.7M1.7%+19,846+3.0%AddedHistory
LLYEli Lilly & CoStock186,689$165.4M1.6%−8,135−4.2%ReducedHistory
VVisa Inc.Stock407,349$112.0M1.1%+30,355+8.1%AddedHistory
BRK.BBerkshire Hathaway IncStock233,330$107.4M1.0%+5,875+2.6%AddedHistory
MAMastercard IncStock210,511$104.0M1.0%−2,455−1.2%ReducedHistory
COSTCostco Wholesale CorpStock111,327$98.7M1.0%−1,363−1.2%ReducedHistory
HDHome Depot, Inc.Stock216,855$87.9M0.8%−6,464−2.9%ReducedHistory
JPMJPMorgan Chase & CoStock413,551$87.2M0.8%−2,351−0.6%ReducedHistory
UNHUnitedHealth Group IncStock142,306$83.2M0.8%+1,940+1.4%AddedHistory
NFLXNetflix IncStock103,176$73.2M0.7%−1,146−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM603,000$70.7M0.7%+620+0.1%AddedHistory
ABBVAbbVie Inc.Stock339,505$67.0M0.6%+6,919+2.1%AddedHistory
MRKMerck & Co., Inc.Stock585,139$66.4M0.6%−6,255−1.1%ReducedHistory
PGProcter & Gamble CoStock375,251$65.0M0.6%+2,722+0.7%AddedHistory
ORCLOracle CorpStock363,616$62.0M0.6%−4,896−1.3%ReducedHistory
JNJJohnson & JohnsonStock366,673$59.4M0.6%+4,691+1.3%AddedHistory
CRMSalesforce, Inc.Stock205,290$56.2M0.5%−1,971−1.0%ReducedHistory
ADBEAdobe Inc.Stock108,305$56.1M0.5%−590−0.5%ReducedHistory
AMDAdvanced Micro Devices IncStock337,816$55.4M0.5%+3,703+1.1%AddedHistory
KOCoca Cola CoStock738,523$53.1M0.5%−18,345−2.4%ReducedHistory
WMTWalmart Inc.Stock655,064$52.9M0.5%+64,192+10.9%AddedHistory
PEPPepsiCo IncStock290,682$49.4M0.5%−3,019−1.0%ReducedHistory
QCOMQualcomm IncStock281,516$47.9M0.5%−1,963−0.7%ReducedHistory
NOWServiceNow, Inc.Stock51,634$46.2M0.4%+2,964+6.1%AddedHistory
AMATApplied Materials IncStock196,700$39.7M0.4%−1,502−0.8%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW80,345$39.5M0.4%−854−1.1%ReducedHistory
BACBank of America CorpStock978,960$38.8M0.4%+9,928+1.0%AddedHistory
INTUIntuit Inc.Stock61,673$38.3M0.4%−878−1.4%ReducedHistory
AMGNAmgen IncStock118,708$38.2M0.4%−1,150−1.0%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock56,589$35.0M0.3%+881+1.6%AddedHistory
CVXChevron CorpStock235,361$34.7M0.3%+1,821+0.8%AddedHistory
MCDMcDonalds CorpStock112,796$34.3M0.3%+119+0.1%AddedHistory
UBERUber Technologies, IncStock456,510$34.3M0.3%−2,653−0.6%ReducedHistory
BKNGBooking Holdings Inc.Stock7,888$33.2M0.3%−47−0.6%ReducedHistory
GEGeneral Electric CoStock173,774$32.8M0.3%+5,592+3.3%AddedHistory
LINLinde PLCStock68,348$32.6M0.3%+1,208+1.8%AddedHistory
UNPUnion Pacific CorpStock129,262$31.9M0.3%+659+0.5%AddedHistory
PGRProgressive CorpStock125,537$31.9M0.3%−883−0.7%ReducedHistory
ACNAccenture plcStock89,996$31.8M0.3%+1,504+1.7%AddedHistory
CSCOCisco Systems, Inc.Stock588,308$31.3M0.3%+9,174+1.6%AddedHistory
WFCWells Fargo & CompanyStock524,874$29.7M0.3%−28,884−5.2%ReducedHistory
VZVerizon Communications IncStock639,924$28.7M0.3%+4,866+0.8%AddedHistory
IBMInternational Business Machines CorpStock129,808$28.7M0.3%+1,423+1.1%AddedHistory
TXNTexas Instruments IncStock135,706$28.0M0.3%+428+0.3%AddedHistory
ABTAbbott LaboratoriesStock242,460$27.6M0.3%+2,949+1.2%AddedHistory
CATCaterpillar IncStock70,049$27.4M0.3%+187+0.3%AddedHistory
AXPAmerican Express CoStock100,207$27.2M0.3%+130.0%AddedHistory
DHRDanaher CorpStock95,066$26.4M0.3%−1,128−1.2%ReducedHistory
TJXTJX Companies IncStock222,994$26.2M0.3%+378+0.2%AddedHistory
AMTAmerican Tower CorpREIT112,669$26.2M0.3%−1,312−1.2%ReducedHistory
GSGoldman Sachs Group IncStock52,870$26.2M0.3%+250.0%AddedHistory
LRCXLam Research CorpCOM31,718$25.9M0.2%−366−1.1%ReducedHistory
DISWalt Disney CoStock265,401$25.5M0.2%+4,814+1.8%AddedHistory
KLACKLA CorpCOM NEW32,930$25.5M0.2%+747+2.3%AddedHistory
ADPAutomatic Data Processing IncStock91,968$25.5M0.2%−3,928−4.1%ReducedHistory
SBUXStarbucks CorpStock257,693$25.1M0.2%−7,277−2.7%ReducedHistory
ANETArista Networks, Inc.COM64,671$24.8M0.2%+1,706+2.7%AddedHistory
PANWPalo Alto Networks IncStock71,830$24.6M0.2%−785−1.1%ReducedHistory
BXBlackstone Inc.COM160,305$24.5M0.2%−2,633−1.6%ReducedHistory
NEENextera Energy IncStock285,359$24.1M0.2%+7,492+2.7%AddedHistory
SPGIS&P Global Inc.Stock46,120$23.8M0.2%+826+1.8%AddedHistory
PFEPfizer IncStock816,904$23.6M0.2%−71,728−8.1%ReducedHistory
LOWLowes Companies IncStock86,797$23.5M0.2%+1,257+1.5%AddedHistory
PMPhilip Morris International Inc.Stock191,544$23.3M0.2%+4,741+2.5%AddedHistory
LMTLockheed Martin CorpStock38,786$22.7M0.2%+4,737+13.9%AddedHistory
CMCSAComcast CorpStock534,478$22.3M0.2%−2,928−0.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock47,968$22.3M0.2%+273+0.6%AddedHistory
ELVElevance Health, Inc.Stock42,106$21.9M0.2%−1,906−4.3%ReducedHistory
SHWSherwin Williams CoCOM57,342$21.9M0.2%+5,551+10.7%AddedHistory
TAT&T Inc.Stock988,000$21.7M0.2%+23,167+2.4%AddedHistory
MCOMoodys CorpStock45,206$21.5M0.2%−6,783−13.0%ReducedHistory
RTXRTX CorpStock177,010$21.4M0.2%+4,174+2.4%AddedHistory
NKENIKE, Inc.Stock240,234$21.2M0.2%+944+0.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock93,035$20.8M0.2%−11,173−10.7%ReducedHistory
SYKStryker CorpStock56,992$20.6M0.2%+520+0.9%AddedHistory
ZTSZoetis Inc.Stock104,125$20.3M0.2%+6,579+6.7%AddedHistory
SNPSSynopsys IncCOM39,637$20.1M0.2%−353−0.9%ReducedHistory
HONHoneywell International IncCOM95,185$19.7M0.2%+1,295+1.4%AddedHistory
CDNSCadence Design Systems IncStock72,192$19.6M0.2%−6,276−8.0%ReducedHistory
BLKBlackRock, Inc.COM20,404$19.4M0.2%+118+0.6%AddedHistory
FISVFiserv IncStock106,238$19.1M0.2%−1,016−0.9%ReducedHistory
ETNEaton Corp plcStock56,792$18.8M0.2%+1,093+2.0%AddedHistory
WMWaste Management IncStock89,232$18.5M0.2%−886−1.0%ReducedHistory
MSMorgan StanleyStock176,957$18.4M0.2%+2,320+1.3%AddedHistory
CMGChipotle Mexican Grill IncCOM308,326$17.8M0.2%−4,092−1.3%ReducedHistory
BSXBoston Scientific CorpStock208,458$17.5M0.2%+4,247+2.1%AddedHistory
ADIAnalog Devices IncStock73,823$17.0M0.2%+6,115+9.0%AddedHistory
CLColgate Palmolive CoStock163,159$16.9M0.2%−28,960−15.1%ReducedHistory
CCitigroup IncStock270,136$16.9M0.2%+6,483+2.5%AddedHistory
PLDPrologis, Inc.REIT132,688$16.8M0.2%+3,920+3.0%AddedHistory
BMYBristol Myers Squibb CoStock322,569$16.7M0.2%+5,188+1.6%AddedHistory
PLTRPalantir Technologies Inc.Stock447,470$16.6M0.2%+96,621+27.5%AddedHistory

Sold out since Q2 2024 (20)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
Invesco Exch Traded FD Tr II46138E396S&P 500 CONC ETF88,700$3.61M<0.1%–
WRKWestRock CoCOM71,588$3.60M<0.1%History
iShares Core MSCI Emerging Markets ETF46434G103ETF64,472$3.18M<0.1%–
iShares Tr464288877EAFE VALUE ETF35,991$1.76M<0.1%–
ETRNMidstream Co LLCCOM58,599$760.6K<0.1%History
CERECerevel Therapeutics Holdings, Inc.COM8,638$353.2K<0.1%History
ZDZiff Davis, Inc.COM6,175$339.9K<0.1%History
Flagstar Bank, National Association649445103COM104,616$336.9K<0.1%–
PGNYProgyny, Inc.COM11,314$323.7K<0.1%History
WOLFWolfspeed, Inc.Stock13,419$305.4K<0.1%History
HELEHelen of Troy LtdStock3,210$297.7K<0.1%History
SDRLSEADRILL LtdCOM4,718$243.0K<0.1%History
HPHelmerich & Payne, Inc.COM6,163$222.7K<0.1%History
GHGuardant Health, Inc.COM7,479$216.0K<0.1%History
IRTCiRhythm Holdings, Inc.COM1,954$210.3K<0.1%History
DIODDiodes IncCOM2,899$208.5K<0.1%History
MPMP Materials Corp.COM CL A14,298$182.0K<0.1%History
SITCSITE Centers Corp.COM12,068$175.0K<0.1%History
UWMCUWM Holdings CorpCOM CL A11,032$76.5K<0.1%History
SIRISirius XM Holdings Inc.COM26,581$75.2K<0.1%History