XPONANCE LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$10.3T
Holdings
1,445
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,445 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,604,254 | $800.6B | 7.74% | |
| 2 | MSFTMICROSOFT CORP | 1,797,131 | $674.6B | 6.52% | |
| 3 | NVDANVIDIA CORPORATION | 5,829,718 | $631.8B | 6.11% | |
| 4 | AMZNAMAZON COM INC | 2,302,807 | $438.1B | 4.24% | |
| 5 | METAMETA PLATFORMS INC | 528,137 | $304.4B | 2.94% | |
| 6 | GOOGLALPHABET INC | 1,486,677 | $229.9B | 2.22% | |
| 7 | AVGOBROADCOM INC | 1,173,184 | $196.4B | 1.90% | |
| 8 | TSLATESLA INC | 718,438 | $186.2B | 1.80% | |
| 9 | GOOGALPHABET INC | 1,159,074 | $181.1B | 1.75% | |
| 10 | LLYELI LILLY & CO | 191,203 | $157.9B | 1.53% | |
| 11 | VVISA INC | 425,732 | $149.2B | 1.44% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 225,265 | $120.0B | 1.16% | |
| 13 | MAMASTERCARD INCORPORATED | 213,748 | $117.2B | 1.13% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 114,429 | $108.2B | 1.05% | |
| 15 | JPMJPMORGAN CHASE & CO. | 416,535 | $102.2B | 0.99% | |
| 16 | NFLXNETFLIX INC | 105,208 | $98.1B | 0.95% | |
| 17 | HDHOME DEPOT INC | 224,929 | $82.4B | 0.80% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 151,694 | $79.4B | 0.77% | |
| 19 | ABBVABBVIE INC | 343,471 | $72.0B | 0.70% | |
| 20 | XOMEXXON MOBIL CORP | 586,240 | $69.7B | 0.67% | |
| 21 | PGPROCTER AND GAMBLE CO | 387,004 | $66.0B | 0.64% | |
| 22 | JNJJOHNSON & JOHNSON | 389,563 | $64.6B | 0.62% | |
| 23 | WMTWALMART INC | 706,762 | $62.0B | 0.60% | |
| 24 | CRMSALESFORCE INC | 215,150 | $57.7B | 0.56% | |
| 25 | MRKMERCK & CO INC | 626,496 | $56.2B | 0.54% | |
| 26 | KOCOCA COLA CO | 773,703 | $55.4B | 0.54% | |
| 27 | ORCLORACLE CORP | 378,082 | $52.9B | 0.51% | |
| 28 | PEPPEPSICO INC | 301,621 | $45.2B | 0.44% | |
| 29 | QCOMQUALCOMM INC | 281,987 | $43.3B | 0.42% | |
| 30 | PGRPROGRESSIVE CORP | 149,934 | $42.4B | 0.41% | |
| 31 | ADBEADOBE INC | 110,219 | $42.3B | 0.41% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 495,162 | $41.8B | 0.40% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 84,130 | $41.7B | 0.40% | |
| 34 | NOWSERVICENOW INC | 51,808 | $41.2B | 0.40% | |
| 35 | BACBANK AMERICA CORP | 975,043 | $40.7B | 0.39% | |
| 36 | CSCOCISCO SYS INC | 656,648 | $40.5B | 0.39% | |
| 37 | INTUINTUIT | 65,130 | $40.0B | 0.39% | |
| 38 | CVXCHEVRON CORP NEW | 223,728 | $37.4B | 0.36% | |
| 39 | AMGNAMGEN INC | 117,926 | $36.7B | 0.36% | |
| 40 | ABTABBOTT LABS | 274,289 | $36.4B | 0.35% | |
| 41 | WFCWELLS FARGO CO NEW | 492,774 | $35.4B | 0.34% | |
| 42 | BKNGBOOKING HOLDINGS INC | 7,656 | $35.3B | 0.34% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 336,847 | $34.6B | 0.33% | |
| 44 | GEGE AEROSPACE | 172,663 | $34.6B | 0.33% | |
| 45 | UBERUBER TECHNOLOGIES INC | 473,544 | $34.5B | 0.33% | |
| 46 | MCDMCDONALDS CORP | 109,415 | $34.2B | 0.33% | |
| 47 | LINLINDE PLC | 72,004 | $33.5B | 0.32% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 132,669 | $33.0B | 0.32% | |
| 49 | TAT&T INC | 1,109,933 | $31.4B | 0.30% | |
| 50 | 4I1PHILIP MORRIS INTL INC | 195,491 | $31.0B | 0.30% | |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | 96,902 | $29.6B | 0.29% | |
| 52 | BACVERIZON COMMUNICATIONS INC | 649,055 | $29.4B | 0.28% | |
| 53 | ACNACCENTURE PLC IRELAND | 93,040 | $29.0B | 0.28% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 52,116 | $28.5B | 0.28% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 56,773 | $28.3B | 0.27% | |
| 56 | UNPUNION PAC CORP | 116,602 | $27.5B | 0.27% | |
| 57 | TJXTJX COS INC NEW | 224,655 | $27.4B | 0.26% | |
| 58 | AMATAPPLIED MATLS INC | 188,521 | $27.4B | 0.26% | |
| 59 | AXPAMERICAN EXPRESS CO | 100,908 | $27.1B | 0.26% | |
| 60 | DISDISNEY WALT CO | 270,521 | $26.7B | 0.26% | |
| 61 | PANWPALO ALTO NETWORKS INC | 155,035 | $26.5B | 0.26% | |
| 62 | SPGIS&P GLOBAL INC | 49,736 | $25.3B | 0.24% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 116,046 | $25.3B | 0.24% | |
| 64 | LRCXLAM RESEARCH CORP | 347,027 | $25.2B | 0.24% | |
| 65 | GILDGILEAD SCIENCES INC | 221,960 | $24.9B | 0.24% | |
| 66 | KLACKLA CORP | 36,554 | $24.8B | 0.24% | |
| 67 | TXNTEXAS INSTRS INC | 138,157 | $24.8B | 0.24% | |
| 68 | RTXRTX CORPORATION | 181,020 | $24.0B | 0.23% | |
| 69 | SCHWSCHWAB CHARLES CORP | 305,641 | $23.9B | 0.23% | |
| 70 | SBUXSTARBUCKS CORP | 243,214 | $23.9B | 0.23% | |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 49,169 | $23.8B | 0.23% | |
| 72 | BXBLACKSTONE INC | 168,713 | $23.6B | 0.23% | |
| 73 | CATCATERPILLAR INC | 70,671 | $23.3B | 0.23% | |
| 74 | COPCONOCOPHILLIPS | 214,835 | $22.6B | 0.22% | |
| 75 | SYKSTRYKER CORPORATION | 60,438 | $22.5B | 0.22% | |
| 76 | BMYBRISTOL-MYERS SQUIBB CO | 363,979 | $22.2B | 0.21% | |
| 77 | MCOMOODYS CORP | 47,587 | $22.2B | 0.21% | |
| 78 | FISVFISERV INC | 99,812 | $22.0B | 0.21% | |
| 79 | BSXBOSTON SCIENTIFIC CORP | 217,839 | $22.0B | 0.21% | |
| 80 | WMWASTE MGMT INC DEL | 93,853 | $21.7B | 0.21% | |
| 81 | PFEPFIZER INC | 854,869 | $21.7B | 0.21% | |
| 82 | ANETARISTA NETWORKS INC | 276,041 | $21.4B | 0.21% | |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 60,258 | $21.2B | 0.21% | |
| 84 | LOWLOWES COS INC | 90,356 | $21.1B | 0.20% | |
| 85 | DWDMORGAN STANLEY | 178,932 | $20.9B | 0.20% | |
| 86 | NEENEXTERA ENERGY INC | 294,131 | $20.9B | 0.20% | |
| 87 | HONHONEYWELL INTL INC | 98,354 | $20.8B | 0.20% | |
| 88 | CMCSACOMCAST CORP NEW | 547,124 | $20.2B | 0.20% | |
| 89 | MCKMCKESSON CORP | 29,613 | $19.9B | 0.19% | |
| 90 | BLKBLACKROCK INC | 20,900 | $19.8B | 0.19% | |
| 91 | DHRDANAHER CORPORATION | 96,249 | $19.7B | 0.19% | |
| 92 | DEDEERE & CO | 41,980 | $19.7B | 0.19% | |
| 93 | TRVCCITIGROUP INC | 274,931 | $19.5B | 0.19% | |
| 94 | SHWSHERWIN WILLIAMS CO | 54,770 | $19.1B | 0.18% | |
| 95 | MRSHMARSH & MCLENNAN COS INC | 78,179 | $19.1B | 0.18% | |
| 96 | TMUST-MOBILE US INC | 70,771 | $18.9B | 0.18% | |
| 97 | ORLYOREILLY AUTOMOTIVE INC | 13,165 | $18.9B | 0.18% | |
| 98 | BABOEING CO | 109,672 | $18.7B | 0.18% | |
| 99 | SNPSSYNOPSYS INC | 41,739 | $17.9B | 0.17% | |
| 100 | ZTSZOETIS INC | 107,531 | $17.7B | 0.17% |
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