XPONANCE LLC Q3 2023 Filing
Filed October 24, 2023
Portfolio Value
$7.4B
Holdings
1,242
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,477,061 | $595.3M | 8.10% | |
| 2 | MSFTMICROSOFT CORP | 1,743,677 | $550.6M | 7.49% | |
| 3 | AMZNAMAZON COM INC | 2,105,321 | $267.6M | 3.64% | |
| 4 | NVDANVIDIA CORPORATION | 565,791 | $246.1M | 3.35% | |
| 5 | GOOGLALPHABET INC | 1,421,007 | $186.0M | 2.53% | |
| 6 | TSLATESLA INC | 641,299 | $160.5M | 2.18% | |
| 7 | METAMETA PLATFORMS INC | 525,755 | $157.8M | 2.15% | |
| 8 | GOOGALPHABET INC | 1,166,192 | $153.8M | 2.09% | |
| 9 | LLYELI LILLY & CO | 189,291 | $101.7M | 1.38% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 193,680 | $97.7M | 1.33% | |
| 11 | VVISA INC | 376,867 | $86.7M | 1.18% | |
| 12 | MAMASTERCARD INCORPORATED | 207,159 | $82.0M | 1.12% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 219,248 | $76.8M | 1.04% | |
| 14 | AVGOBROADCOM INC | 92,436 | $76.8M | 1.04% | |
| 15 | HDHOME DEPOT INC | 240,310 | $72.6M | 0.99% | |
| 16 | ABBVABBVIE INC | 405,599 | $60.5M | 0.82% | |
| 17 | XOMEXXON MOBIL CORP | 477,782 | $56.2M | 0.76% | |
| 18 | COSTCOSTCO WHSL CORP NEW | 98,734 | $55.8M | 0.76% | |
| 19 | JPMJPMORGAN CHASE & CO | 383,086 | $55.6M | 0.76% | |
| 20 | ADBEADOBE INC | 106,889 | $54.5M | 0.74% | |
| 21 | PGPROCTER AND GAMBLE CO | 335,580 | $48.9M | 0.67% | |
| 22 | JNJJOHNSON & JOHNSON | 314,200 | $48.9M | 0.67% | |
| 23 | ACNACCENTURE PLC IRELAND | 158,001 | $48.5M | 0.66% | |
| 24 | PEPPEPSICO INC | 273,936 | $46.4M | 0.63% | |
| 25 | CRMSALESFORCE INC | 200,161 | $40.6M | 0.55% | |
| 26 | NFLXNETFLIX INC | 105,440 | $39.8M | 0.54% | |
| 27 | MRKMERCK & CO INC | 384,150 | $39.5M | 0.54% | |
| 28 | KOCOCA COLA CO | 671,203 | $37.6M | 0.51% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 73,274 | $37.1M | 0.50% | |
| 30 | CVXCHEVRON CORP NEW | 204,137 | $34.4M | 0.47% | |
| 31 | MCDMCDONALDS CORP | 129,242 | $34.0M | 0.46% | |
| 32 | INTUINTUIT | 62,126 | $31.7M | 0.43% | |
| 33 | AMDADVANCED MICRO DEVICES INC | 299,608 | $30.8M | 0.42% | |
| 34 | QCOMQUALCOMM INC | 268,431 | $29.8M | 0.41% | |
| 35 | AMGNAMGEN INC | 107,964 | $29.0M | 0.39% | |
| 36 | CSCOCISCO SYS INC | 534,876 | $28.8M | 0.39% | |
| 37 | AMATAPPLIED MATLS INC | 204,598 | $28.3M | 0.39% | |
| 38 | WMTWALMART INC | 176,530 | $28.2M | 0.38% | |
| 39 | CATCATERPILLAR INC | 102,800 | $28.1M | 0.38% | |
| 40 | ORCLORACLE CORP | 262,737 | $27.8M | 0.38% | |
| 41 | PFEPFIZER INC | 799,181 | $26.5M | 0.36% | |
| 42 | NOWSERVICENOW INC | 47,388 | $26.5M | 0.36% | |
| 43 | BKNGBOOKING HOLDINGS INC | 8,381 | $25.8M | 0.35% | |
| 44 | LOWLOWES COS INC | 121,529 | $25.3M | 0.34% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 83,345 | $24.4M | 0.33% | |
| 46 | SBUXSTARBUCKS CORP | 266,533 | $24.3M | 0.33% | |
| 47 | LINLINDE PLC | 64,878 | $24.2M | 0.33% | |
| 48 | BACBANK AMERICA CORP | 881,589 | $24.1M | 0.33% | |
| 49 | TXNTEXAS INSTRS INC | 150,058 | $23.9M | 0.32% | |
| 50 | MRSHMARSH & MCLENNAN COS INC | 124,112 | $23.6M | 0.32% | |
| 51 | CMCSACOMCAST CORP NEW | 531,408 | $23.6M | 0.32% | |
| 52 | TJXTJX COS INC NEW | 263,335 | $23.4M | 0.32% | |
| 53 | DEDEERE & CO | 60,064 | $22.7M | 0.31% | |
| 54 | ADPAUTOMATIC DATA PROCESSING IN | 88,580 | $21.3M | 0.29% | |
| 55 | DHRDANAHER CORPORATION | 85,849 | $21.3M | 0.29% | |
| 56 | NKENIKE INC | 222,044 | $21.2M | 0.29% | |
| 57 | WFCWELLS FARGO CO NEW | 517,048 | $21.1M | 0.29% | |
| 58 | ABTABBOTT LABS | 218,097 | $21.1M | 0.29% | |
| 59 | LMTLOCKHEED MARTIN CORP | 51,026 | $20.9M | 0.28% | |
| 60 | UNPUNION PAC CORP | 102,210 | $20.8M | 0.28% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 58,091 | $20.2M | 0.27% | |
| 62 | LRCXEURLAM RESEARCH CORP | 31,553 | $19.8M | 0.27% | |
| 63 | INTCINTEL CORP | 555,510 | $19.7M | 0.27% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 122,770 | $19.1M | 0.26% | |
| 65 | DISDISNEY WALT CO | 230,268 | $18.7M | 0.25% | |
| 66 | AMTAMERICAN TOWER CORP NEW | 112,986 | $18.6M | 0.25% | |
| 67 | ZTSZOETIS INC | 105,634 | $18.4M | 0.25% | |
| 68 | SNPSSYNOPSYS INC | 39,504 | $18.1M | 0.25% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 555,388 | $18.0M | 0.24% | |
| 70 | PGRPROGRESSIVE CORP | 127,918 | $17.8M | 0.24% | |
| 71 | BXBLACKSTONE INC | 159,027 | $17.0M | 0.23% | |
| 72 | COPCONOCOPHILLIPS | 141,326 | $16.9M | 0.23% | |
| 73 | GSGOLDMAN SACHS GROUP INC | 51,482 | $16.7M | 0.23% | |
| 74 | CDNSCADENCE DESIGN SYSTEM INC | 69,831 | $16.4M | 0.22% | |
| 75 | PANWPALO ALTO NETWORKS INC | 68,329 | $16.0M | 0.22% | |
| 76 | GEGENERAL ELECTRIC CO | 144,858 | $16.0M | 0.22% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 113,044 | $15.9M | 0.22% | |
| 78 | HONHONEYWELL INTL INC | 85,631 | $15.8M | 0.22% | |
| 79 | SPGIS&P GLOBAL INC | 43,271 | $15.8M | 0.22% | |
| 80 | PYPLPAYPAL HLDGS INC | 265,866 | $15.5M | 0.21% | |
| 81 | ELVELEVANCE HEALTH INC | 35,410 | $15.4M | 0.21% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 166,006 | $15.4M | 0.21% | |
| 83 | MCOMOODYS CORP | 47,303 | $15.0M | 0.20% | |
| 84 | BMYBRISTOL-MYERS SQUIBB CO | 257,439 | $14.9M | 0.20% | |
| 85 | KLACKLA CORP | 32,152 | $14.7M | 0.20% | |
| 86 | PLDPROLOGIS INC. | 128,151 | $14.4M | 0.20% | |
| 87 | AXPAMERICAN EXPRESS CO | 93,989 | $14.0M | 0.19% | |
| 88 | BABOEING CO | 72,988 | $14.0M | 0.19% | |
| 89 | SYKSTRYKER CORPORATION | 51,157 | $14.0M | 0.19% | |
| 90 | ITWILLINOIS TOOL WKS INC | 60,613 | $14.0M | 0.19% | |
| 91 | NEENEXTERA ENERGY INC | 241,761 | $13.8M | 0.19% | |
| 92 | WMWASTE MGMT INC DEL | 86,348 | $13.2M | 0.18% | |
| 93 | TAT&T INC | 866,272 | $13.0M | 0.18% | |
| 94 | GILDGILEAD SCIENCES INC | 172,776 | $12.9M | 0.18% | |
| 95 | ABNBAIRBNB INC | 94,004 | $12.9M | 0.18% | |
| 96 | UBERUBER TECHNOLOGIES INC | 280,258 | $12.9M | 0.18% | |
| 97 | MDTMEDTRONIC PLC | 164,251 | $12.9M | 0.18% | |
| 98 | SHWSHERWIN WILLIAMS CO | 49,752 | $12.7M | 0.17% | |
| 99 | ORLYOREILLY AUTOMOTIVE INC | 13,879 | $12.6M | 0.17% | |
| 100 | DWDMORGAN STANLEY | 152,883 | $12.5M | 0.17% |
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