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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PROCTER & GAMBLE Co
Shares:387.0K
Value:$66.0M
% of Portfolio:0.6% ($66.0M/$10.3B)
JOHNSON & JOHNSON
Shares:389.6K
Value:$64.6M
% of Portfolio:0.6% ($64.6M/$10.3B)
Walmart Inc.
Shares:706.8K
Value:$62.0M
% of Portfolio:0.6% ($62.0M/$10.3B)
Salesforce, Inc.
Shares:215.2K
Value:$57.7M
% of Portfolio:0.6% ($57.7M/$10.3B)
Merck & Co., Inc.
Shares:626.5K
Value:$56.2M
% of Portfolio:0.5% ($56.2M/$10.3B)
COCA COLA CO
Shares:773.7K
Value:$55.4M
% of Portfolio:0.5% ($55.4M/$10.3B)
ORACLE CORP
Shares:378.1K
Value:$52.9M
% of Portfolio:0.5% ($52.9M/$10.3B)
PEPSICO INC
Shares:301.6K
Value:$45.2M
% of Portfolio:0.4% ($45.2M/$10.3B)
QUALCOMM INC/DE
Shares:282.0K
Value:$43.3M
% of Portfolio:0.4% ($43.3M/$10.3B)
PROGRESSIVE CORP/OH/
Shares:149.9K
Value:$42.4M
% of Portfolio:0.4% ($42.4M/$10.3B)
ADOBE INC.
Shares:110.2K
Value:$42.3M
% of Portfolio:0.4% ($42.3M/$10.3B)
Palantir Technologies Inc.
Shares:495.2K
Value:$41.8M
% of Portfolio:0.4% ($41.8M/$10.3B)
INTUITIVE SURGICAL INC
Shares:84.1K
Value:$41.7M
% of Portfolio:0.4% ($41.7M/$10.3B)
ServiceNow, Inc.
Shares:51.8K
Value:$41.2M
% of Portfolio:0.4% ($41.2M/$10.3B)
BANK OF AMERICA CORP /DE/
Shares:975.0K
Value:$40.7M
% of Portfolio:0.4% ($40.7M/$10.3B)
CISCO SYSTEMS, INC.
Shares:656.6K
Value:$40.5M
% of Portfolio:0.4% ($40.5M/$10.3B)
INTUIT INC.
Shares:65.1K
Value:$40.0M
% of Portfolio:0.4% ($40.0M/$10.3B)
CHEVRON CORP
Shares:223.7K
Value:$37.4M
% of Portfolio:0.4% ($37.4M/$10.3B)
AMGEN INC
Shares:117.9K
Value:$36.7M
% of Portfolio:0.4% ($36.7M/$10.3B)
ABBOTT LABORATORIES
Shares:274.3K
Value:$36.4M
% of Portfolio:0.4% ($36.4M/$10.3B)