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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
1,443
+54 vs. Q3 2024
Portfolio value
$11.0B
+$603.3M (+5.8%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of Xponance, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock3,595,473$900.4M8.2%+64,508+1.8%AddedHistory
NVDANVIDIA CorpStock5,857,106$786.6M7.2%+83,211+1.4%AddedHistory
MSFTMicrosoft CorpStock1,809,058$762.5M7.0%+43,454+2.5%AddedHistory
AMZNAmazon Com IncStock2,315,548$508.0M4.6%+72,558+3.2%AddedHistory
METAMeta Platforms, Inc.Stock550,091$322.1M2.9%+9,738+1.8%AddedHistory
GOOGLAlphabet Inc.Stock1,525,560$288.8M2.6%+6,882+0.5%AddedHistory
TSLATesla, Inc.Stock698,190$282.0M2.6%+7,589+1.1%AddedHistory
AVGOBroadcom Inc.Stock1,142,532$264.9M2.4%−1,150−0.1%ReducedHistory
GOOGAlphabet Inc.Stock1,169,976$222.8M2.0%+19,360+1.7%AddedHistory
LLYEli Lilly & CoStock186,530$144.0M1.3%−159−0.1%ReducedHistory
VVisa Inc.Stock421,245$133.1M1.2%+13,896+3.4%AddedHistory
MAMastercard IncStock213,276$112.3M1.0%+2,765+1.3%AddedHistory
COSTCostco Wholesale CorpStock112,846$103.4M0.9%+1,519+1.4%AddedHistory
BRK.BBerkshire Hathaway IncStock225,641$102.3M0.9%−7,689−3.3%ReducedHistory
JPMJPMorgan Chase & CoStock417,159$100.0M0.9%+3,608+0.9%AddedHistory
NFLXNetflix IncStock102,442$91.3M0.8%−734−0.7%ReducedHistory
HDHome Depot, Inc.Stock221,145$86.0M0.8%+4,290+2.0%AddedHistory
UNHUnitedHealth Group IncStock145,776$73.7M0.7%+3,470+2.4%AddedHistory
CRMSalesforce, Inc.Stock203,739$68.1M0.6%−1,551−0.8%ReducedHistory
PGProcter & Gamble CoStock383,971$64.4M0.6%+8,720+2.3%AddedHistory
XOMExxonMobil Holdings CorpCOM585,596$63.0M0.6%−17,404−2.9%ReducedHistory
WMTWalmart Inc.Stock689,995$62.3M0.6%+34,931+5.3%AddedHistory
ORCLOracle CorpStock366,358$61.0M0.6%+2,742+0.8%AddedHistory
ABBVAbbVie Inc.Stock338,874$60.2M0.5%−631−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock603,596$60.0M0.5%+18,457+3.2%AddedHistory
JNJJohnson & JohnsonStock389,251$56.3M0.5%+22,578+6.2%AddedHistory
NOWServiceNow, Inc.Stock53,036$56.2M0.5%+1,402+2.7%AddedHistory
ADBEAdobe Inc.Stock110,472$49.1M0.4%+2,167+2.0%AddedHistory
KOCoca Cola CoStock761,525$47.4M0.4%+23,002+3.1%AddedHistory
PEPPepsiCo IncStock297,313$45.2M0.4%+6,631+2.3%AddedHistory
QCOMQualcomm IncStock286,752$44.1M0.4%+5,236+1.9%AddedHistory
BACBank of America CorpStock981,042$43.1M0.4%+2,082+0.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW82,327$43.0M0.4%+1,982+2.5%AddedHistory
CSCOCisco Systems, Inc.Stock678,696$40.2M0.4%+90,388+15.4%AddedHistory
AMDAdvanced Micro Devices IncStock332,488$40.2M0.4%−5,328−1.6%ReducedHistory
INTUIntuit Inc.Stock63,575$40.0M0.4%+1,902+3.1%AddedHistory
BKNGBooking Holdings Inc.Stock7,929$39.4M0.4%+41+0.5%AddedHistory
WFCWells Fargo & CompanyStock518,009$36.4M0.3%−6,865−1.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock461,920$34.9M0.3%+14,450+3.2%AddedHistory
ACNAccenture plcStock97,765$34.4M0.3%+7,769+8.6%AddedHistory
CVXChevron CorpStock225,400$32.6M0.3%−9,961−4.2%ReducedHistory
AMATApplied Materials IncStock197,490$32.1M0.3%+790+0.4%AddedHistory
MCDMcDonalds CorpStock108,178$31.4M0.3%−4,618−4.1%ReducedHistory
PGRProgressive CorpStock128,693$30.8M0.3%+3,156+2.5%AddedHistory
ABTAbbott LaboratoriesStock268,652$30.4M0.3%+26,192+10.8%AddedHistory
AMGNAmgen IncStock116,362$30.3M0.3%−2,346−2.0%ReducedHistory
ANETArista Networks, Inc.Stock274,158$30.3M0.3%+15,474+6.0%AddedConverted for a 4-for-1 splitHistory
GSGoldman Sachs Group IncStock52,763$30.2M0.3%−107−0.2%ReducedHistory
DISWalt Disney CoStock270,252$30.1M0.3%+4,851+1.8%AddedHistory
IBMInternational Business Machines CorpStock136,061$29.9M0.3%+6,253+4.8%AddedHistory
AXPAmerican Express CoStock100,580$29.9M0.3%+373+0.4%AddedHistory
LINLinde PLCStock70,785$29.6M0.3%+2,437+3.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock56,738$29.5M0.3%+149+0.3%AddedHistory
GEGeneral Electric CoStock176,264$29.4M0.3%+2,490+1.4%AddedHistory
BXBlackstone Inc.COM166,554$28.7M0.3%+6,249+3.9%AddedHistory
UBERUber Technologies, IncStock471,665$28.5M0.3%+15,155+3.3%AddedHistory
PANWPalo Alto Networks IncStock152,273$27.7M0.3%+8,613+6.0%AddedConverted for a 2-for-1 splitHistory
ADPAutomatic Data Processing IncStock94,524$27.7M0.3%+2,556+2.8%AddedHistory
TJXTJX Companies IncStock228,587$27.6M0.3%+5,593+2.5%AddedHistory
UNPUnion Pacific CorpStock114,737$26.2M0.2%−14,525−11.2%ReducedHistory
VZVerizon Communications IncStock649,003$26.0M0.2%+9,079+1.4%AddedHistory
TXNTexas Instruments IncStock135,687$25.4M0.2%−190.0%ReducedHistory
CATCaterpillar IncStock70,127$25.4M0.2%+78+0.1%AddedHistory
SPGIS&P Global Inc.Stock49,491$24.6M0.2%+3,371+7.3%AddedHistory
LRCXLam Research CorpStock322,972$23.3M0.2%+5,792+1.8%AddedConverted for a 10-for-1 splitHistory
PMPhilip Morris International Inc.Stock191,861$23.1M0.2%+317+0.2%AddedHistory
TAT&T Inc.Stock1,007,514$22.9M0.2%+19,514+2.0%AddedHistory
KLACKLA CorpCOM NEW36,373$22.9M0.2%+3,443+10.5%AddedHistory
PFEPfizer IncStock851,248$22.6M0.2%+34,344+4.2%AddedHistory
MSMorgan StanleyStock179,420$22.6M0.2%+2,463+1.4%AddedHistory
MCOMoodys CorpStock47,526$22.5M0.2%+2,320+5.1%AddedHistory
DHRDanaher CorpStock96,394$22.1M0.2%+1,328+1.4%AddedHistory
LOWLowes Companies IncStock89,365$22.1M0.2%+2,568+3.0%AddedHistory
SBUXStarbucks CorpStock239,436$21.8M0.2%−18,257−7.1%ReducedHistory
BLKBlackRock, Inc.Stock21,198$21.7M0.2%+794+3.9%AddedHistory
SYKStryker CorpStock59,409$21.4M0.2%+2,417+4.2%AddedHistory
COPConocoPhillipsStock213,800$21.2M0.2%+55,868+35.4%AddedHistory
AMTAmerican Tower CorpREIT115,244$21.1M0.2%+2,575+2.3%AddedHistory
HONHoneywell International IncCOM92,955$21.0M0.2%−2,230−2.3%ReducedHistory
NEENextera Energy IncStock290,947$20.9M0.2%+5,588+2.0%AddedHistory
CDNSCadence Design Systems IncStock67,993$20.4M0.2%−4,199−5.8%ReducedHistory
CMCSAComcast CorpStock543,863$20.4M0.2%+9,385+1.8%AddedHistory
FISVFiserv IncStock98,478$20.2M0.2%−7,760−7.3%ReducedHistory
RTXRTX CorpStock173,893$20.1M0.2%−3,117−1.8%ReducedHistory
ETNEaton Corp plcStock59,646$19.8M0.2%+2,854+5.0%AddedHistory
SNPSSynopsys IncCOM40,766$19.8M0.2%+1,129+2.8%AddedHistory
BSXBoston Scientific CorpStock219,139$19.6M0.2%+10,681+5.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock48,507$19.5M0.2%+539+1.1%AddedHistory
CCitigroup IncStock275,732$19.4M0.2%+5,596+2.1%AddedHistory
SHWSherwin Williams CoCOM56,686$19.3M0.2%−656−1.1%ReducedHistory
SCHWSchwab Charles CorpStock260,195$19.3M0.2%+37,881+17.0%AddedHistory
CMGChipotle Mexican Grill IncCOM316,446$19.1M0.2%+8,120+2.6%AddedHistory
BMYBristol Myers Squibb CoStock333,939$18.9M0.2%+11,370+3.5%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock54,608$18.7M0.2%+1,941+3.7%AddedHistory
WMWaste Management IncStock91,978$18.6M0.2%+2,746+3.1%AddedHistory
BABoeing CoStock104,182$18.4M0.2%+19,236+22.6%AddedHistory
LMTLockheed Martin CorpStock37,852$18.4M0.2%−934−2.4%ReducedHistory
NKENIKE, Inc.Stock236,655$17.9M0.2%−3,579−1.5%ReducedHistory
GILDGilead Sciences, Inc.Stock193,216$17.8M0.2%−736−0.4%ReducedHistory
ZTSZoetis Inc.Stock106,939$17.4M0.2%+2,814+2.7%AddedHistory

Sold out since Q3 2024 (37)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Xponance, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
MROMarathon Oil CorpCOM139,656$3.72M<0.1%History
CTLTCatalent, Inc.COM24,596$1.49M<0.1%History
SRCLStericycle IncCOM9,987$609.2K<0.1%History
MDUMdu Resources Group IncStock22,003$603.1K<0.1%History
AMTMAmentum Holdings, Inc.COM16,454$530.6K<0.1%History
OFGOfg BancorpCOM9,776$439.1K<0.1%History
YOUClear Secure, Inc.COM CL A11,700$387.7K<0.1%History
SWNSouthwestern Energy CoCOM48,103$342.0K<0.1%History
TMDXTransMedics Group, Inc.COM2,116$332.2K<0.1%History
VSHVishay Intertechnology IncCOM16,294$308.1K<0.1%History
SEMSelect Medical Holdings CorpCOM8,473$295.5K<0.1%History
CRICarters IncCOM4,488$291.6K<0.1%History
AZTAAzenta, Inc.COM5,721$277.1K<0.1%History
PRMWPrimo Water CorpCOM10,342$261.1K<0.1%History
IIPRInnovative Industrial Properties IncCOM1,847$248.6K<0.1%History
DNLIDenali Therapeutics Inc.COM8,135$237.0K<0.1%History
RCMR1 RCM Inc.COM16,627$235.6K<0.1%History
AXNXAxonics, Inc.COM3,341$232.5K<0.1%History
TDWTidewater IncCOM3,205$230.1K<0.1%History
NUVLNuvalent, Inc.COM2,243$229.5K<0.1%History
ACLSAxcelis Technologies IncStock2,138$224.2K<0.1%History
SNEXStoneX Group Inc.COM2,688$220.1K<0.1%History
STNGScorpio Tankers Inc.SHS3,079$219.5K<0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM4,497$218.2K<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A4,365$217.4K<0.1%History
EVHEvolent Health, Inc.CL A7,584$214.5K<0.1%History
ENVEnvestnet, Inc.COM3,327$208.3K<0.1%History
CWTCalifornia Water Service GroupCOM3,755$203.6K<0.1%History
WWayfair Inc.CL A3,601$202.3K<0.1%History
ICFIICF International, Inc.Stock1,212$202.1K<0.1%History
PFSIPennyMac Financial Services, Inc.COM1,760$200.6K<0.1%History
MFAMfa Financial, Inc.COM10,486$133.4K<0.1%History
CRKComstock Resources IncCOM10,538$117.3K<0.1%History
NOKNokia CorpSPONSORED ADR10,527$46.0K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A21,717$19.5K<0.1%History
FCELFuelcell Energy IncCOM30,492$11.6K<0.1%History
BLUEbluebird bio, Inc.COM11,842$6.15K<0.1%History