Xponance, Inc.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,445 positions
Manager:
SEC
Search and click to pin securities to the top
Page 2 of 73
PROCTER & GAMBLE Co
PG|742718109
Shares:
387004(+0.8%)
Value:
$66.0B(+2.5%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
389563(+0.1%)
Value:
$64.6B(+14.8%)
Walmart Inc.
WMT|931142103
Shares:
706762(+2.4%)
Value:
$62.0B(-0.5%)
Salesforce, Inc.
CRM|79466L302
Shares:
215150(+5.6%)
Value:
$57.7B(-15.2%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
626496(+3.8%)
Value:
$56.2B(-6.3%)
COCA COLA CO
KO|191216100
Shares:
773703(+1.6%)
Value:
$55.4B(+16.9%)
ORACLE CORP
ORCL|68389X105
Shares:
378082(+3.2%)
Value:
$52.9B(-13.4%)
PEPSICO INC
PEP|713448108
Shares:
301621(+1.4%)
Value:
$45.2B(+0.0%)
QUALCOMM INC/DE
QCOM|747525103
Shares:
281987(-1.7%)
Value:
$43.3B(-1.7%)
PROGRESSIVE CORP/OH/
PGR|743315103
Shares:
149934(+16.5%)
Value:
$42.4B(+37.6%)
ADOBE INC.
ADBE|00724F101
Shares:
110219(-0.2%)
Value:
$42.3B(-13.9%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
495162(+7.2%)
Value:
$41.8B(+19.6%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
84130(+2.2%)
Value:
$41.7B(-3.0%)
ServiceNow, Inc.
NOW|81762P102
Shares:
51808(-2.3%)
Value:
$41.2B(-26.6%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
975043(-0.6%)
Value:
$40.7B(-5.6%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
656648(-3.2%)
Value:
$40.5B(+0.8%)
INTUIT INC.
INTU|461202103
Shares:
65130(+2.4%)
Value:
$40.0B(+0.1%)
CHEVRON CORP
CVX|166764100
Shares:
223728(-0.7%)
Value:
$37.4B(+14.6%)
AMGEN INC
AMGN|031162100
Shares:
117926(+1.3%)
Value:
$36.7B(+21.1%)
ABBOTT LABORATORIES
ABT|002824100
Shares:
274289(+2.1%)
Value:
$36.4B(+19.7%)