XPONANCE LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$10358.7T
Holdings
1,389
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,530,965 | $822.7T | 7.94% | |
| 2 | MSFTMICROSOFT CORP | 1,765,604 | $759.7T | 7.33% | |
| 3 | NVDANVIDIA CORPORATION | 5,773,895 | $701.2T | 6.77% | |
| 4 | AMZNAMAZON COM INC | 2,242,990 | $417.9T | 4.03% | |
| 5 | METAMETA PLATFORMS INC | 540,353 | $309.3T | 2.99% | |
| 6 | GOOGLALPHABET INC | 1,518,678 | $251.9T | 2.43% | |
| 7 | AVGOBROADCOM INC | 1,143,682 | $197.3T | 1.90% | |
| 8 | GOOGALPHABET INC | 1,150,616 | $192.4T | 1.86% | |
| 9 | TSLATESLA INC | 690,601 | $180.7T | 1.74% | |
| 10 | LLYELI LILLY & CO | 186,689 | $165.4T | 1.60% | |
| 11 | VVISA INC | 407,349 | $112.0T | 1.08% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 233,330 | $107.4T | 1.04% | |
| 13 | MAMASTERCARD INCORPORATED | 210,511 | $104.0T | 1.00% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 111,327 | $98.7T | 0.95% | |
| 15 | HDHOME DEPOT INC | 216,855 | $87.9T | 0.85% | |
| 16 | JPMJPMORGAN CHASE & CO. | 413,551 | $87.2T | 0.84% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 142,306 | $83.2T | 0.80% | |
| 18 | NFLXNETFLIX INC | 103,176 | $73.2T | 0.71% | |
| 19 | XOMEXXON MOBIL CORP | 603,000 | $70.7T | 0.68% | |
| 20 | ABBVABBVIE INC | 339,505 | $67.0T | 0.65% | |
| 21 | MRKMERCK & CO INC | 585,139 | $66.4T | 0.64% | |
| 22 | PGPROCTER AND GAMBLE CO | 375,251 | $65.0T | 0.63% | |
| 23 | ORCLORACLE CORP | 363,616 | $62.0T | 0.60% | |
| 24 | JNJJOHNSON & JOHNSON | 366,673 | $59.4T | 0.57% | |
| 25 | CRMSALESFORCE INC | 205,290 | $56.2T | 0.54% | |
| 26 | ADBEADOBE INC | 108,305 | $56.1T | 0.54% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 337,816 | $55.4T | 0.54% | |
| 28 | KOCOCA COLA CO | 738,523 | $53.1T | 0.51% | |
| 29 | WMTWALMART INC | 655,064 | $52.9T | 0.51% | |
| 30 | PEPPEPSICO INC | 290,682 | $49.4T | 0.48% | |
| 31 | QCOMQUALCOMM INC | 281,516 | $47.9T | 0.46% | |
| 32 | NOWSERVICENOW INC | 51,634 | $46.2T | 0.45% | |
| 33 | AMATAPPLIED MATLS INC | 196,700 | $39.7T | 0.38% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 80,345 | $39.5T | 0.38% | |
| 35 | BACBANK AMERICA CORP | 978,960 | $38.8T | 0.37% | |
| 36 | INTUINTUIT | 61,673 | $38.3T | 0.37% | |
| 37 | AMGNAMGEN INC | 118,708 | $38.2T | 0.37% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 56,589 | $35.0T | 0.34% | |
| 39 | CVXCHEVRON CORP NEW | 235,361 | $34.7T | 0.33% | |
| 40 | MCDMCDONALDS CORP | 112,796 | $34.3T | 0.33% | |
| 41 | UBERUBER TECHNOLOGIES INC | 456,510 | $34.3T | 0.33% | |
| 42 | BKNGBOOKING HOLDINGS INC | 7,888 | $33.2T | 0.32% | |
| 43 | GEGE AEROSPACE | 173,774 | $32.8T | 0.32% | |
| 44 | LINLINDE PLC | 68,348 | $32.6T | 0.31% | |
| 45 | UNPUNION PAC CORP | 129,262 | $31.9T | 0.31% | |
| 46 | PGRPROGRESSIVE CORP | 125,537 | $31.9T | 0.31% | |
| 47 | ACNACCENTURE PLC IRELAND | 89,996 | $31.8T | 0.31% | |
| 48 | CSCOCISCO SYS INC | 588,308 | $31.3T | 0.30% | |
| 49 | WFCWELLS FARGO CO NEW | 524,874 | $29.7T | 0.29% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 639,924 | $28.7T | 0.28% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 129,808 | $28.7T | 0.28% | |
| 52 | TXNTEXAS INSTRS INC | 135,706 | $28.0T | 0.27% | |
| 53 | ABTABBOTT LABS | 242,460 | $27.6T | 0.27% | |
| 54 | CATCATERPILLAR INC | 70,049 | $27.4T | 0.26% | |
| 55 | AXPAMERICAN EXPRESS CO | 100,207 | $27.2T | 0.26% | |
| 56 | DHRDANAHER CORPORATION | 95,066 | $26.4T | 0.26% | |
| 57 | TJXTJX COS INC NEW | 222,994 | $26.2T | 0.25% | |
| 58 | AMTAMERICAN TOWER CORP NEW | 112,669 | $26.2T | 0.25% | |
| 59 | GSGOLDMAN SACHS GROUP INC | 52,870 | $26.2T | 0.25% | |
| 60 | LRCXEURLAM RESEARCH CORP | 31,718 | $25.9T | 0.25% | |
| 61 | DISDISNEY WALT CO | 265,401 | $25.5T | 0.25% | |
| 62 | KLACKLA CORP | 32,930 | $25.5T | 0.25% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 91,968 | $25.5T | 0.25% | |
| 64 | SBUXSTARBUCKS CORP | 257,693 | $25.1T | 0.24% | |
| 65 | ANETEURARISTA NETWORKS INC | 64,671 | $24.8T | 0.24% | |
| 66 | PANWPALO ALTO NETWORKS INC | 71,830 | $24.6T | 0.24% | |
| 67 | BXBLACKSTONE INC | 160,305 | $24.5T | 0.24% | |
| 68 | NEENEXTERA ENERGY INC | 285,359 | $24.1T | 0.23% | |
| 69 | SPGIS&P GLOBAL INC | 46,120 | $23.8T | 0.23% | |
| 70 | PFEPFIZER INC | 816,904 | $23.6T | 0.23% | |
| 71 | LOWLOWES COS INC | 86,797 | $23.5T | 0.23% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 191,544 | $23.3T | 0.22% | |
| 73 | LMTLOCKHEED MARTIN CORP | 38,786 | $22.7T | 0.22% | |
| 74 | CMCSACOMCAST CORP NEW | 534,478 | $22.3T | 0.22% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 47,968 | $22.3T | 0.22% | |
| 76 | ELVELEVANCE HEALTH INC | 42,106 | $21.9T | 0.21% | |
| 77 | SHWSHERWIN WILLIAMS CO | 57,342 | $21.9T | 0.21% | |
| 78 | TAT&T INC | 988,000 | $21.7T | 0.21% | |
| 79 | MCOMOODYS CORP | 45,206 | $21.5T | 0.21% | |
| 80 | RTXRTX CORPORATION | 177,010 | $21.4T | 0.21% | |
| 81 | NKENIKE INC | 240,234 | $21.2T | 0.21% | |
| 82 | MRSHMARSH & MCLENNAN COS INC | 93,035 | $20.8T | 0.20% | |
| 83 | SYKSTRYKER CORPORATION | 56,992 | $20.6T | 0.20% | |
| 84 | ZTSZOETIS INC | 104,125 | $20.3T | 0.20% | |
| 85 | SNPSSYNOPSYS INC | 39,637 | $20.1T | 0.19% | |
| 86 | HONHONEYWELL INTL INC | 95,185 | $19.7T | 0.19% | |
| 87 | CDNSCADENCE DESIGN SYSTEM INC | 72,192 | $19.6T | 0.19% | |
| 88 | BLKCHFBLACKROCK INC | 20,404 | $19.4T | 0.19% | |
| 89 | FISVFISERV INC | 106,238 | $19.1T | 0.18% | |
| 90 | ETNEATON CORP PLC | 56,792 | $18.8T | 0.18% | |
| 91 | WMWASTE MGMT INC DEL | 89,232 | $18.5T | 0.18% | |
| 92 | DWDMORGAN STANLEY | 176,957 | $18.4T | 0.18% | |
| 93 | CMGCHIPOTLE MEXICAN GRILL INC | 308,326 | $17.8T | 0.17% | |
| 94 | BSXBOSTON SCIENTIFIC CORP | 208,458 | $17.5T | 0.17% | |
| 95 | ADIANALOG DEVICES INC | 73,823 | $17.0T | 0.16% | |
| 96 | CLCOLGATE PALMOLIVE CO | 163,159 | $16.9T | 0.16% | |
| 97 | TRVCCITIGROUP INC | 270,136 | $16.9T | 0.16% | |
| 98 | PLDPROLOGIS INC. | 132,688 | $16.8T | 0.16% | |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 322,569 | $16.7T | 0.16% | |
| 100 | PLTRPALANTIR TECHNOLOGIES INC | 447,470 | $16.6T | 0.16% |
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