Xponance, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001637541
Manager Name: Xponance, Inc.

Data Enrichment

99% identified

1,428 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,445 positions • $10,340,327.523K total value

1,445 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

3604254(+0.2%)

Value:

$800.6B(-11.1%)

MICROSOFT CORP

MSFT|594918104

1797131(-0.7%)

Value:

$674.6B(-11.5%)

NVIDIA CORP

NVDA|67066G104

5829718(-0.5%)

Value:

$631.8B(-19.7%)

AMAZON COM INC

AMZN|023135106

2302807(-0.6%)

Value:

$438.1B(-13.8%)

Meta Platforms, Inc.

META|30303M102

528137(-4.0%)

Value:

$304.4B(-5.5%)

Alphabet Inc.

GOOGL|02079K305

1486677(-2.5%)

Value:

$229.9B(-20.4%)

Broadcom Inc.

AVGO|11135F101

1173184(+2.7%)

Value:

$196.4B(-25.8%)

Tesla, Inc.

TSLA|88160R101

718438(+2.9%)

Value:

$186.2B(-34.0%)

Alphabet Inc.

GOOG|02079K107

1159074(-0.9%)

Value:

$181.1B(-18.7%)

ELI LILLY & Co

LLY|532457108

191203(+2.5%)

Value:

$157.9B(+9.7%)

VISA INC.

V|92826C839

425732(+1.1%)

Value:

$149.2B(+12.1%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

225265(-0.2%)

Value:

$120.0B(+17.3%)

Mastercard Inc

MA|57636Q104

213748(+0.2%)

Value:

$117.2B(+4.3%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

114429(+1.4%)

Value:

$108.2B(+4.7%)

JPMORGAN CHASE & CO

JPM|46625H100

416535(-0.1%)

Value:

$102.2B(+2.2%)

NETFLIX INC

NFLX|64110L106

105208(+2.7%)

Value:

$98.1B(+7.4%)

HOME DEPOT, INC.

HD|437076102

224929(+1.7%)

Value:

$82.4B(-4.2%)

UNITEDHEALTH GROUP INC

UNH|91324P102

151694(+4.0%)

Value:

$79.4B(+7.7%)

AbbVie Inc.

ABBV|00287Y109

343471(+1.4%)

Value:

$72.0B(+19.5%)

EXXON MOBIL CORP

XOM|30231G102

586240(+0.1%)

Value:

$69.7B(+10.7%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	3.6M	QoQ +0.24% (-8.8K) YoY +2.68% (+94.2K)	All Managers (Combined)	$800.6M	QoQ -11.08% (-$99.8M) YoY +33.01% (+$198.7M)
Microsoft Corp(MSFTcusip594918104)	1.8M	QoQ -0.65% (-11.9K) YoY +1.64% (-29.1K)	All Managers (Combined)	$674.6M	QoQ -11.52% (-$87.9M) YoY -9.30% (-$69.2M)
Nvidia Corp(NVDAcusip67066G104)	5.8M	QoQ -0.46% (-27.4K) YoY +910.07% (+5.3M)	All Managers (Combined)	$631.8M	QoQ -19.67% (-$154.7M) YoY +21.15% (+$110.3M)
Amazon Com Inc(AMZNcusip023135106)	2.3M	QoQ -0.55% (-12.7K) YoY +6.92% (+149.1K)	All Managers (Combined)	$438.1M	QoQ -13.75% (-$69.9M) YoY +12.78% (+$49.6M)
Meta Platforms, Inc.(METAcusip30303M102)	528.1K	QoQ -3.99% (-22.0K) YoY -0.04% (-230)	All Managers (Combined)	$304.4M	QoQ -5.49% (-$17.7M) YoY +18.64% (-$47.8M)
Alphabet Inc.(GOOGLcusip02079K305)	1.5M	QoQ -2.54% (-38.9K) YoY +2.57% (+37.3K)	All Managers (Combined)	$229.9M	QoQ -20.39% (-$58.9M) YoY +5.09% (+$11.1M)
Broadcom Inc.(AVGOcusip11135F101)	1.2M	QoQ +2.68% (-30.7K) YoY +1032.85% (+1.1M)	All Managers (Combined)	$196.4M	QoQ -25.84% (-$68.5M) YoY +43.10% (+$59.2M)
Tesla, Inc.(TSLAcusip88160R101)	718.4K	QoQ +2.90% (-20.2K) YoY +7.91% (+52.7K)	All Managers (Combined)	$186.2M	QoQ -33.96% (-$95.8M) YoY +59.08% (+$69.2M)
Alphabet Inc.(GOOGcusip02079K107)	1.2M	QoQ -0.93% (-10.9K) YoY -3.05% (-36.6K)	All Managers (Combined)	$181.1M	QoQ -18.72% (-$41.7M) YoY -0.53% (-$968.0K)
Eli Lilly & Co(LLYcusip532457108)	191.2K	QoQ +2.50% (+4.7K) YoY -1.99% (-3.9K)	All Managers (Combined)	$157.9M	QoQ +9.66% (+$13.9M) YoY +4.05% (-$6.1M)
Visa Inc.(Vcusip92826C839)	425.7K	QoQ +1.06% (+4.5K) YoY +12.14% (+46.1K)	All Managers (Combined)	$149.2M	QoQ +12.07% (+$16.1M) YoY +40.82% (+$43.3M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	225.3K	QoQ -0.16% (-376) YoY -3.83% (-9.0K)	All Managers (Combined)	$120.0M	QoQ +17.29% (-$17.7M) YoY +21.78% (-$21.5M)
Mastercard Inc(MAcusip57636Q104)	213.7K	QoQ +0.22% (+472) YoY +1.44% (+3.0K)	All Managers (Combined)	$117.2M	QoQ +4.32% (+$4.9M) YoY +15.46% (+$15.7M)
Costco Wholesale Corp /New(COSTcusip22160K105)	114.4K	QoQ +1.40% (+1.6K) YoY +10.84% (+11.2K)	All Managers (Combined)	$108.2M	QoQ +4.66% (+$4.8M) YoY +43.09% (+$32.6M)
Jpmorgan Chase & Co(JPMcusip46625H100)	416.5K	QoQ -0.14% (-624) YoY -7.06% (-31.7K)	All Managers (Combined)	$102.2M	QoQ +2.17% (-$2.2M) YoY +13.81% (-$12.4M)
Netflix Inc(NFLXcusip64110L106)	105.2K	QoQ +2.70% (+2.8K) YoY +1.02% (+1.1K)	All Managers (Combined)	$98.1M	QoQ +7.44% (+$6.8M) YoY +55.12% (+$34.9M)
Home Depot, Inc.(HDcusip437076102)	224.9K	QoQ +1.71% (-3.8K) YoY -7.17% (-17.4K)	All Managers (Combined)	$82.4M	QoQ -4.17% (-$3.6M) YoY -11.31% (-$10.5M)
Unitedhealth Group Inc(UNHcusip91324P102)	151.7K	QoQ +4.05% (+5.9K) YoY -26.42% (-54.5K)	All Managers (Combined)	$79.4M	QoQ +7.73% (+$5.7M) YoY -22.10% (-$22.5M)
Abbvie Inc.(ABBVcusip00287Y109)	343.5K	QoQ +1.35% (+4.6K) YoY -18.10% (-75.9K)	All Managers (Combined)	$72.0M	QoQ +19.50% (+$11.7M) YoY -5.77% (-$4.4M)
Exxon Mobil Corp(XOMcusip30231G102)	586.2K	QoQ +0.10% (+644) YoY +7.73% (+42.1K)	All Managers (Combined)	$69.7M	QoQ +10.68% (+$6.7M) YoY +10.22% (+$6.5M)