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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Palo Alto Networks Inc

PANW|697435105

155035(+1.8%)

Value:

$26.5B(-4.5%)

S&P Global Inc.

SPGI|78409V104

49736(+0.5%)

Value:

$25.3B(+2.5%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

116046(+0.7%)

Value:

$25.3B(+19.5%)

LAM RESEARCH CORP

LRCX|512807306

347027(+7.4%)

Value:

$25.2B(+8.1%)

GILEAD SCIENCES, INC.

GILD|375558103

221960(+14.9%)

Value:

$24.9B(+39.4%)

KLA CORP

KLAC|482480100

36554(+0.5%)

Value:

$24.8B(+8.4%)

TEXAS INSTRUMENTS INC

TXN|882508104

138157(+1.8%)

Value:

$24.8B(-2.4%)

RTX Corp

RTX|75513E101

181020(+4.1%)

Value:

$24.0B(+19.1%)

SCHWAB CHARLES CORP

SCHW|808513105

305641(+17.5%)

Value:

$23.9B(+24.2%)

STARBUCKS CORP

SBUX|855244109

243214(+1.6%)

Value:

$23.9B(+9.2%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

49169(+1.4%)

Value:

$23.8B(+22.0%)

Blackstone Inc.

BX|09260D107

168713(+1.3%)

Value:

$23.6B(-17.9%)

CATERPILLAR INC

CAT|149123101

70671(+0.8%)

Value:

$23.3B(-8.4%)

CONOCOPHILLIPS

COP|20825C104

214835(+0.5%)

Value:

$22.6B(+6.4%)

STRYKER CORP

SYK|863667101

60438(+1.7%)

Value:

$22.5B(+5.2%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

363979(+9.0%)

Value:

$22.2B(+17.5%)

MOODYS CORP /DE/

MCO|615369105

47587(+0.1%)

Value:

$22.2B(-1.5%)

FISERV INC

FI|337738108

99812(+1.4%)

Value:

$22.0B(+8.9%)

BOSTON SCIENTIFIC CORP

BSX|101137107

217839(-0.6%)

Value:

$22.0B(+12.3%)

WASTE MANAGEMENT INC

WM|94106L109

93853(+2.0%)

Value:

$21.7B(+17.1%)

Instrument	Shares		Other Manager	Value
Palo Alto Networks Inc(PANWcusip697435105)	155.0K	QoQ +1.81% (-2.8K) YoY +116.95% (+83.6K)	All Managers (Combined)	$26.5M	QoQ -4.52% (-$1.3M) YoY +30.29% (+$6.2M)
S&P Global Inc.(SPGIcusip78409V104)	49.7K	QoQ +0.49% (+245) YoY +2.90% (+1.4K)	All Managers (Combined)	$25.3M	QoQ +2.52% (+$622.9K) YoY +22.89% (+$4.7M)
American Tower Corp /Ma/(AMTcusip03027X100)	116.0K	QoQ +0.69% (+802) YoY +0.87% (+1.0K)	All Managers (Combined)	$25.3M	QoQ +19.46% (+$4.1M) YoY +11.09% (+$2.5M)
Lam Research Corp(LRCXcusip512807306)	347.0K	QoQ +7.44% (+24.1K) YoY NEW(+347.0K)	All Managers (Combined)	$25.2M	QoQ +8.14% (+$1.9M) YoY NEW(+$25.2M)
Gilead Sciences, Inc.(GILDcusip375558103)	222.0K	QoQ +14.87% (+28.7K) YoY +13.27% (+26.0K)	All Managers (Combined)	$24.9M	QoQ +39.35% (+$7.0M) YoY +73.28% (+$10.5M)
Kla Corp(KLACcusip482480100)	36.6K	QoQ +0.49% (+181) YoY +13.70% (+4.4K)	All Managers (Combined)	$24.8M	QoQ +8.42% (+$1.9M) YoY +10.65% (+$2.4M)
Texas Instruments Inc(TXNcusip882508104)	138.2K	QoQ +1.82% (-2.5K) YoY -12.97% (-20.6K)	All Managers (Combined)	$24.8M	QoQ -2.42% (-$615.9K) YoY -10.23% (-$2.8M)
Rtx Corp(RTXcusip75513E101)	181.0K	QoQ +4.09% (+7.1K) YoY -1.12% (-2.1K)	All Managers (Combined)	$24.0M	QoQ +19.15% (+$3.9M) YoY +34.28% (-$6.1M)
Schwab Charles Corp(SCHWcusip808513105)	305.6K	QoQ +17.46% (+45.4K) YoY +47.76% (+98.8K)	All Managers (Combined)	$23.9M	QoQ +24.24% (+$4.7M) YoY +59.89% (+$9.0M)
Starbucks Corp(SBUXcusip855244109)	243.2K	QoQ +1.57% (+3.8K) YoY -7.60% (-20.0K)	All Managers (Combined)	$23.9M	QoQ +9.19% (+$2.0M) YoY -0.83% (-$200.2K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	49.2K	QoQ +1.36% (+662) YoY -16.75% (-9.9K)	All Managers (Combined)	$23.8M	QoQ +22.03% (+$4.3M) YoY -3.45% (-$852.1K)
Blackstone Inc.(BXcusip09260D107)	168.7K	QoQ +1.29% (-2.2K) YoY +3.79% (+6.2K)	All Managers (Combined)	$23.6M	QoQ -17.87% (-$5.1M) YoY +10.44% (+$2.2M)
Caterpillar Inc(CATcusip149123101)	70.7K	QoQ +0.77% (-544) YoY -29.90% (-30.1K)	All Managers (Combined)	$23.3M	QoQ -8.38% (-$2.1M) YoY -36.91% (-$13.6M)
Conocophillips(COPcusip20825C104)	214.8K	QoQ +0.48% (+1.0K) YoY +33.92% (+54.4K)	All Managers (Combined)	$22.6M	QoQ +6.41% (+$1.4M) YoY +10.50% (+$2.1M)
Stryker Corp(SYKcusip863667101)	60.4K	QoQ +1.73% (+1.0K) YoY +10.87% (+5.9K)	All Managers (Combined)	$22.5M	QoQ +5.17% (+$1.1M) YoY +15.32% (+$3.0M)
Bristol Myers Squibb Co(BMYcusip110122108)	364.0K	QoQ +8.99% (+30.0K) YoY +24.71% (+72.1K)	All Managers (Combined)	$22.2M	QoQ +17.53% (+$3.3M) YoY +40.26% (+$6.4M)
Moodys Corp /De/(MCOcusip615369105)	47.6K	QoQ +0.12% (-61) YoY -6.84% (-3.5K)	All Managers (Combined)	$22.2M	QoQ -1.49% (-$336.6K) YoY +10.37% (-$2.1M)
Fiserv Inc(FIcusip337738108)	99.8K	QoQ +1.35% (+1.3K) YoY -6.72% (-7.2K)	All Managers (Combined)	$22.0M	QoQ +8.95% (+$1.8M) YoY +28.88% (-$4.9M)
Boston Scientific Corp(BSXcusip101137107)	217.8K	QoQ -0.59% (-1.3K) YoY +4.18% (+8.8K)	All Managers (Combined)	$22.0M	QoQ +12.27% (-$2.4M) YoY +53.46% (+$7.7M)
Waste Management Inc(WMcusip94106L109)	93.9K	QoQ +2.03% (+1.9K) YoY +7.38% (+6.5K)	All Managers (Combined)	$21.7M	QoQ +17.06% (+$3.2M) YoY +16.63% (+$3.1M)