Xponance

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-01
Total Holdings
1,445
Total Value
10340327523
Accession Number
0001085146-25-002511
Form Type
13F-HR
Manager Name
Xponance
Data Enrichment
99% identified
1,428 identified17 unidentified

Holdings

1,445 positions • $10.3B total value
Manager:
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Page 1 of 73
Apple Inc.
Shares:3.6M
Value:$800.6M
% of Portfolio:7.7% ($800.6M/$10.3B)
MICROSOFT CORP
Shares:1.8M
Value:$674.6M
% of Portfolio:6.5% ($674.6M/$10.3B)
NVIDIA CORP
Shares:5.8M
Value:$631.8M
% of Portfolio:6.1% ($631.8M/$10.3B)
AMAZON COM INC
Shares:2.3M
Value:$438.1M
% of Portfolio:4.2% ($438.1M/$10.3B)
Meta Platforms, Inc.
Shares:528.1K
Value:$304.4M
% of Portfolio:2.9% ($304.4M/$10.3B)
Alphabet Inc.
Shares:1.5M
Value:$229.9M
% of Portfolio:2.2% ($229.9M/$10.3B)
Broadcom Inc.
Shares:1.2M
Value:$196.4M
% of Portfolio:1.9% ($196.4M/$10.3B)
Tesla, Inc.
Shares:718.4K
Value:$186.2M
% of Portfolio:1.8% ($186.2M/$10.3B)
Alphabet Inc.
Shares:1.2M
Value:$181.1M
% of Portfolio:1.8% ($181.1M/$10.3B)
ELI LILLY & Co
Shares:191.2K
Value:$157.9M
% of Portfolio:1.5% ($157.9M/$10.3B)
VISA INC.
Shares:425.7K
Value:$149.2M
% of Portfolio:1.4% ($149.2M/$10.3B)
BERKSHIRE HATHAWAY INC
Shares:225.3K
Value:$120.0M
% of Portfolio:1.2% ($120.0M/$10.3B)
Mastercard Inc
Shares:213.7K
Value:$117.2M
% of Portfolio:1.1% ($117.2M/$10.3B)
COSTCO WHOLESALE CORP /NEW
Shares:114.4K
Value:$108.2M
% of Portfolio:1.0% ($108.2M/$10.3B)
JPMORGAN CHASE & CO
Shares:416.5K
Value:$102.2M
% of Portfolio:1.0% ($102.2M/$10.3B)
NETFLIX INC
Shares:105.2K
Value:$98.1M
% of Portfolio:0.9% ($98.1M/$10.3B)
HOME DEPOT, INC.
Shares:224.9K
Value:$82.4M
% of Portfolio:0.8% ($82.4M/$10.3B)
UNITEDHEALTH GROUP INC
Shares:151.7K
Value:$79.4M
% of Portfolio:0.8% ($79.4M/$10.3B)
AbbVie Inc.
Shares:343.5K
Value:$72.0M
% of Portfolio:0.7% ($72.0M/$10.3B)
EXXON MOBIL CORP
Shares:586.2K
Value:$69.7M
% of Portfolio:0.7% ($69.7M/$10.3B)