XPONANCE LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$9543.2T
Holdings
1,310
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,768,078 | $743.9T | 7.79% | |
| 2 | AAPLAPPLE INC | 3,510,089 | $601.9T | 6.31% | |
| 3 | NVDANVIDIA CORPORATION | 577,157 | $521.5T | 5.46% | |
| 4 | AMZNAMAZON COM INC | 2,153,696 | $388.5T | 4.07% | |
| 5 | METAMETA PLATFORMS INC | 528,367 | $256.6T | 2.69% | |
| 6 | GOOGLALPHABET INC | 1,449,346 | $218.7T | 2.29% | |
| 7 | GOOGALPHABET INC | 1,195,653 | $182.1T | 1.91% | |
| 8 | LLYELI LILLY & CO | 195,086 | $151.8T | 1.59% | |
| 9 | AVGOBROADCOM INC | 103,560 | $137.3T | 1.44% | |
| 10 | TSLATESLA INC | 665,773 | $117.0T | 1.23% | |
| 11 | VVISA INC | 379,626 | $105.9T | 1.11% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 206,182 | $102.0T | 1.07% | |
| 13 | MAMASTERCARD INCORPORATED | 210,703 | $101.5T | 1.06% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 234,256 | $98.5T | 1.03% | |
| 15 | HDHOME DEPOT INC | 242,314 | $93.0T | 0.97% | |
| 16 | JPMJPMORGAN CHASE & CO | 448,203 | $89.8T | 0.94% | |
| 17 | ABBVABBVIE INC | 419,403 | $76.4T | 0.80% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 103,230 | $75.6T | 0.79% | |
| 19 | XOMEXXON MOBIL CORP | 544,142 | $63.3T | 0.66% | |
| 20 | NFLXNETFLIX INC | 104,139 | $63.2T | 0.66% | |
| 21 | PGPROCTER AND GAMBLE CO | 368,947 | $59.9T | 0.63% | |
| 22 | CRMSALESFORCE INC | 198,217 | $59.7T | 0.63% | |
| 23 | JNJJOHNSON & JOHNSON | 369,059 | $58.4T | 0.61% | |
| 24 | AMDADVANCED MICRO DEVICES INC | 319,835 | $57.7T | 0.60% | |
| 25 | ADBEADOBE INC | 107,486 | $54.2T | 0.57% | |
| 26 | MRKMERCK & CO INC | 402,198 | $53.1T | 0.56% | |
| 27 | ACNACCENTURE PLC IRELAND | 147,730 | $51.2T | 0.54% | |
| 28 | PEPPEPSICO INC | 282,655 | $49.5T | 0.52% | |
| 29 | KOCOCA COLA CO | 781,948 | $47.8T | 0.50% | |
| 30 | QCOMQUALCOMM INC | 276,590 | $46.8T | 0.49% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 78,908 | $45.9T | 0.48% | |
| 32 | INTUINTUIT | 61,898 | $40.2T | 0.42% | |
| 33 | AMATAPPLIED MATLS INC | 192,565 | $39.7T | 0.42% | |
| 34 | MCDMCDONALDS CORP | 138,279 | $39.0T | 0.41% | |
| 35 | CVXCHEVRON CORP NEW | 240,011 | $37.9T | 0.40% | |
| 36 | BACBANK AMERICA CORP | 988,879 | $37.5T | 0.39% | |
| 37 | CATCATERPILLAR INC | 100,820 | $36.9T | 0.39% | |
| 38 | NOWSERVICENOW INC | 48,115 | $36.7T | 0.38% | |
| 39 | WMTWALMART INC | 592,381 | $35.6T | 0.37% | |
| 40 | ORCLORACLE CORP | 281,423 | $35.3T | 0.37% | |
| 41 | UBERUBER TECHNOLOGIES INC | 450,643 | $34.7T | 0.36% | |
| 42 | ISRGINTUITIVE SURGICAL INC | 84,127 | $33.6T | 0.35% | |
| 43 | WFCWELLS FARGO CO NEW | 577,676 | $33.5T | 0.35% | |
| 44 | LINLINDE PLC | 71,585 | $33.2T | 0.35% | |
| 45 | AMGNAMGEN INC | 114,683 | $32.6T | 0.34% | |
| 46 | DISDISNEY WALT CO | 265,825 | $32.5T | 0.34% | |
| 47 | LOWLOWES COS INC | 124,722 | $31.8T | 0.33% | |
| 48 | LRCXEURLAM RESEARCH CORP | 31,630 | $30.7T | 0.32% | |
| 49 | CSCOCISCO SYS INC | 592,668 | $29.6T | 0.31% | |
| 50 | BKNGBOOKING HOLDINGS INC | 8,140 | $29.5T | 0.31% | |
| 51 | ABTABBOTT LABS | 250,626 | $28.5T | 0.30% | |
| 52 | GEGENERAL ELECTRIC CO | 161,097 | $28.3T | 0.30% | |
| 53 | MRSHMARSH & MCLENNAN COS INC | 135,919 | $28.0T | 0.29% | |
| 54 | TXNTEXAS INSTRS INC | 158,764 | $27.7T | 0.29% | |
| 55 | TJXTJX COS INC NEW | 271,181 | $27.5T | 0.29% | |
| 56 | PGRPROGRESSIVE CORP | 132,652 | $27.4T | 0.29% | |
| 57 | UNPUNION PAC CORP | 108,568 | $26.7T | 0.28% | |
| 58 | BACVERIZON COMMUNICATIONS INC | 634,905 | $26.6T | 0.28% | |
| 59 | INTCINTEL CORP | 599,041 | $26.5T | 0.28% | |
| 60 | PFEPFIZER INC | 938,834 | $26.1T | 0.27% | |
| 61 | DEDEERE & CO | 61,151 | $25.1T | 0.26% | |
| 62 | VRTXVERTEX PHARMACEUTICALS INC | 59,066 | $24.7T | 0.26% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 129,079 | $24.6T | 0.26% | |
| 64 | DHRDANAHER CORPORATION | 97,070 | $24.2T | 0.25% | |
| 65 | SBUXSTARBUCKS CORP | 263,235 | $24.1T | 0.25% | |
| 66 | CMCSACOMCAST CORP NEW | 547,373 | $23.7T | 0.25% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 93,954 | $23.5T | 0.25% | |
| 68 | CDNSCADENCE DESIGN SYSTEM INC | 74,047 | $23.0T | 0.24% | |
| 69 | ELVELEVANCE HEALTH INC | 44,180 | $22.9T | 0.24% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 115,039 | $22.7T | 0.24% | |
| 71 | AXPAMERICAN EXPRESS CO | 99,508 | $22.7T | 0.24% | |
| 72 | SNPSSYNOPSYS INC | 39,594 | $22.6T | 0.24% | |
| 73 | KLACKLA CORP | 32,148 | $22.5T | 0.24% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 53,641 | $22.4T | 0.23% | |
| 75 | LMTLOCKHEED MARTIN CORP | 48,214 | $21.9T | 0.23% | |
| 76 | NKENIKE INC | 230,870 | $21.7T | 0.23% | |
| 77 | BXBLACKSTONE INC | 162,543 | $21.4T | 0.22% | |
| 78 | SPGIS&P GLOBAL INC | 48,332 | $20.6T | 0.22% | |
| 79 | COPCONOCOPHILLIPS | 160,414 | $20.4T | 0.21% | |
| 80 | PANWPALO ALTO NETWORKS INC | 71,461 | $20.3T | 0.21% | |
| 81 | MCOMOODYS CORP | 51,084 | $20.1T | 0.21% | |
| 82 | DYHTARGET CORP | 112,037 | $19.9T | 0.21% | |
| 83 | SYKSTRYKER CORPORATION | 54,512 | $19.5T | 0.20% | |
| 84 | HONHONEYWELL INTL INC | 94,422 | $19.4T | 0.20% | |
| 85 | TRVCCITIGROUP INC | 301,447 | $19.1T | 0.20% | |
| 86 | ETNEATON CORP PLC | 60,208 | $18.8T | 0.20% | |
| 87 | WMWASTE MGMT INC DEL | 87,401 | $18.6T | 0.20% | |
| 88 | MUMICRON TECHNOLOGY INC | 155,770 | $18.4T | 0.19% | |
| 89 | CMGCHIPOTLE MEXICAN GRILL INC | 6,201 | $18.0T | 0.19% | |
| 90 | RTXRTX CORPORATION | 183,087 | $17.9T | 0.19% | |
| 91 | NEENEXTERA ENERGY INC | 279,232 | $17.8T | 0.19% | |
| 92 | ZTSZOETIS INC | 105,151 | $17.8T | 0.19% | |
| 93 | BLKCHFBLACKROCK INC | 21,197 | $17.7T | 0.19% | |
| 94 | UPSUNITED PARCEL SERVICE INC | 118,518 | $17.6T | 0.18% | |
| 95 | SHWSHERWIN WILLIAMS CO | 50,264 | $17.5T | 0.18% | |
| 96 | PYPLPAYPAL HLDGS INC | 258,854 | $17.3T | 0.18% | |
| 97 | CLCOLGATE PALMOLIVE CO | 190,324 | $17.1T | 0.18% | |
| 98 | FISVFISERV INC | 107,004 | $17.1T | 0.18% | |
| 99 | PLDPROLOGIS INC. | 131,243 | $17.1T | 0.18% | |
| 100 | TAT&T INC | 969,662 | $17.1T | 0.18% |
Page 1 of 14Next