XPONANCE LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$9.8B
Holdings
1,316
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,771,781 | $791.9M | 8.09% | |
| 2 | AAPLAPPLE INC | 3,505,428 | $738.3M | 7.55% | |
| 3 | NVDANVIDIA CORPORATION | 5,801,923 | $716.8M | 7.33% | |
| 4 | AMZNAMAZON COM INC | 2,209,547 | $427.0M | 4.36% | |
| 5 | METAMETA PLATFORMS INC | 523,474 | $263.9M | 2.70% | |
| 6 | GOOGLALPHABET INC | 1,443,953 | $263.0M | 2.69% | |
| 7 | GOOGALPHABET INC | 1,181,084 | $216.6M | 2.21% | |
| 8 | LLYELI LILLY & CO | 194,824 | $176.4M | 1.80% | |
| 9 | AVGOBROADCOM INC | 106,546 | $171.1M | 1.75% | |
| 10 | TSLATESLA INC | 670,755 | $132.7M | 1.36% | |
| 11 | VVISA INC | 376,994 | $98.9M | 1.01% | |
| 12 | COSTCOSTCO WHSL CORP NEW | 112,690 | $95.8M | 0.98% | |
| 13 | MAMASTERCARD INCORPORATED | 212,966 | $94.0M | 0.96% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 227,455 | $92.5M | 0.95% | |
| 15 | JPMJPMORGAN CHASE & CO. | 415,902 | $84.1M | 0.86% | |
| 16 | HDHOME DEPOT INC | 223,319 | $76.9M | 0.79% | |
| 17 | MRKMERCK & CO INC | 591,394 | $73.2M | 0.75% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 140,366 | $71.5M | 0.73% | |
| 19 | NFLXNETFLIX INC | 104,322 | $70.4M | 0.72% | |
| 20 | XOMEXXON MOBIL CORP | 602,380 | $69.3M | 0.71% | |
| 21 | PGPROCTER AND GAMBLE CO | 372,529 | $61.4M | 0.63% | |
| 22 | ADBEADOBE INC | 108,895 | $60.5M | 0.62% | |
| 23 | ABBVABBVIE INC | 332,586 | $57.0M | 0.58% | |
| 24 | QCOMQUALCOMM INC | 283,479 | $56.5M | 0.58% | |
| 25 | AMDADVANCED MICRO DEVICES INC | 334,113 | $54.2M | 0.55% | |
| 26 | CRMSALESFORCE INC | 207,261 | $53.3M | 0.54% | |
| 27 | JNJJOHNSON & JOHNSON | 361,982 | $52.9M | 0.54% | |
| 28 | ORCLORACLE CORP | 368,512 | $52.0M | 0.53% | |
| 29 | PEPPEPSICO INC | 293,701 | $48.4M | 0.50% | |
| 30 | KOCOCA COLA CO | 756,868 | $48.2M | 0.49% | |
| 31 | AMATAPPLIED MATLS INC | 198,202 | $46.8M | 0.48% | |
| 32 | INTUINTUIT | 62,551 | $41.1M | 0.42% | |
| 33 | WMTWALMART INC | 590,872 | $40.0M | 0.41% | |
| 34 | BACBANK AMERICA CORP | 969,032 | $38.5M | 0.39% | |
| 35 | NOWSERVICENOW INC | 48,670 | $38.3M | 0.39% | |
| 36 | AMGNAMGEN INC | 119,858 | $37.4M | 0.38% | |
| 37 | CVXCHEVRON CORP NEW | 233,540 | $36.5M | 0.37% | |
| 38 | ISRGINTUITIVE SURGICAL INC | 81,199 | $36.1M | 0.37% | |
| 39 | LRCXEURLAM RESEARCH CORP | 32,084 | $34.2M | 0.35% | |
| 40 | UBERUBER TECHNOLOGIES INC | 459,163 | $33.4M | 0.34% | |
| 41 | WFCWELLS FARGO CO NEW | 553,758 | $32.9M | 0.34% | |
| 42 | BKNGBOOKING HOLDINGS INC | 7,935 | $31.4M | 0.32% | |
| 43 | TMOTHERMO FISHER SCIENTIFIC INC | 55,708 | $30.8M | 0.31% | |
| 44 | LINLINDE PLC | 67,140 | $29.5M | 0.30% | |
| 45 | UNPUNION PAC CORP | 128,603 | $29.1M | 0.30% | |
| 46 | MCDMCDONALDS CORP | 112,677 | $28.7M | 0.29% | |
| 47 | CSCOCISCO SYS INC | 579,134 | $27.5M | 0.28% | |
| 48 | ACNACCENTURE PLC IRELAND | 88,492 | $26.8M | 0.27% | |
| 49 | GEGE AEROSPACE | 168,182 | $26.7M | 0.27% | |
| 50 | KLACKLA CORP | 32,183 | $26.5M | 0.27% | |
| 51 | TXNTEXAS INSTRS INC | 135,278 | $26.3M | 0.27% | |
| 52 | PGRPROGRESSIVE CORP | 126,420 | $26.3M | 0.27% | |
| 53 | BACVERIZON COMMUNICATIONS INC | 635,058 | $26.2M | 0.27% | |
| 54 | DISDISNEY WALT CO | 260,587 | $25.9M | 0.26% | |
| 55 | ABTABBOTT LABS | 239,511 | $24.9M | 0.25% | |
| 56 | PFEPFIZER INC | 888,632 | $24.9M | 0.25% | |
| 57 | PANWPALO ALTO NETWORKS INC | 72,615 | $24.6M | 0.25% | |
| 58 | TJXTJX COS INC NEW | 222,616 | $24.5M | 0.25% | |
| 59 | CDNSCADENCE DESIGN SYSTEM INC | 78,468 | $24.1M | 0.25% | |
| 60 | DHRDANAHER CORPORATION | 96,194 | $24.0M | 0.25% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 52,845 | $23.9M | 0.24% | |
| 62 | ELVELEVANCE HEALTH INC | 44,012 | $23.8M | 0.24% | |
| 63 | SNPSSYNOPSYS INC | 39,990 | $23.8M | 0.24% | |
| 64 | CATCATERPILLAR INC | 69,862 | $23.3M | 0.24% | |
| 65 | AXPAMERICAN EXPRESS CO | 100,194 | $23.2M | 0.24% | |
| 66 | ADPAUTOMATIC DATA PROCESSING IN | 95,896 | $22.9M | 0.23% | |
| 67 | VRTXVERTEX PHARMACEUTICALS INC | 47,695 | $22.4M | 0.23% | |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 128,385 | $22.2M | 0.23% | |
| 69 | AMTAMERICAN TOWER CORP NEW | 113,981 | $22.2M | 0.23% | |
| 70 | ANETEURARISTA NETWORKS INC | 62,965 | $22.1M | 0.23% | |
| 71 | MRSHMARSH & MCLENNAN COS INC | 104,208 | $22.0M | 0.22% | |
| 72 | MCOMOODYS CORP | 51,989 | $21.9M | 0.22% | |
| 73 | CMCSACOMCAST CORP NEW | 537,406 | $21.0M | 0.22% | |
| 74 | SBUXSTARBUCKS CORP | 264,970 | $20.6M | 0.21% | |
| 75 | MUMICRON TECHNOLOGY INC | 156,197 | $20.5M | 0.21% | |
| 76 | SPGIS&P GLOBAL INC | 45,294 | $20.2M | 0.21% | |
| 77 | BXBLACKSTONE INC | 162,938 | $20.2M | 0.21% | |
| 78 | HONHONEYWELL INTL INC | 93,890 | $20.0M | 0.20% | |
| 79 | NEENEXTERA ENERGY INC | 277,867 | $19.7M | 0.20% | |
| 80 | CMGCHIPOTLE MEXICAN GRILL INC | 312,418 | $19.6M | 0.20% | |
| 81 | CRWDCROWDSTRIKE HLDGS INC | 50,814 | $19.5M | 0.20% | |
| 82 | WMWASTE MGMT INC DEL | 90,118 | $19.2M | 0.20% | |
| 83 | SYKSTRYKER CORPORATION | 56,472 | $19.2M | 0.20% | |
| 84 | 4I1PHILIP MORRIS INTL INC | 186,803 | $18.9M | 0.19% | |
| 85 | LOWLOWES COS INC | 85,540 | $18.9M | 0.19% | |
| 86 | CLCOLGATE PALMOLIVE CO | 192,119 | $18.6M | 0.19% | |
| 87 | INTCINTEL CORP | 595,520 | $18.4M | 0.19% | |
| 88 | TAT&T INC | 964,833 | $18.4M | 0.19% | |
| 89 | NKENIKE INC | 239,290 | $18.0M | 0.18% | |
| 90 | COPCONOCOPHILLIPS | 156,094 | $17.9M | 0.18% | |
| 91 | ETNEATON CORP PLC | 55,699 | $17.5M | 0.18% | |
| 92 | RTXRTX CORPORATION | 172,836 | $17.4M | 0.18% | |
| 93 | DWDMORGAN STANLEY | 174,637 | $17.0M | 0.17% | |
| 94 | ZTSZOETIS INC | 97,546 | $16.9M | 0.17% | |
| 95 | TRVCCITIGROUP INC | 263,653 | $16.7M | 0.17% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 15,501 | $16.3M | 0.17% | |
| 97 | VRSKVERISK ANALYTICS INC | 59,667 | $16.1M | 0.16% | |
| 98 | SCHWSCHWAB CHARLES CORP | 218,151 | $16.1M | 0.16% | |
| 99 | FISVFISERV INC | 107,254 | $16.0M | 0.16% | |
| 100 | BLKCHFBLACKROCK INC | 20,286 | $16.0M | 0.16% |
Page 1 of 14Next