XPONANCE LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$11.0T
Holdings
1,443
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,595,473 | $900.4B | 8.21% | |
| 2 | NVDANVIDIA CORPORATION | 5,857,106 | $786.6B | 7.18% | |
| 3 | MSFTMICROSOFT CORP | 1,809,058 | $762.5B | 6.96% | |
| 4 | AMZNAMAZON COM INC | 2,315,548 | $508.0B | 4.63% | |
| 5 | METAMETA PLATFORMS INC | 550,091 | $322.1B | 2.94% | |
| 6 | GOOGLALPHABET INC | 1,525,560 | $288.8B | 2.63% | |
| 7 | TSLATESLA INC | 698,190 | $282.0B | 2.57% | |
| 8 | AVGOBROADCOM INC | 1,142,532 | $264.9B | 2.42% | |
| 9 | GOOGALPHABET INC | 1,169,976 | $222.8B | 2.03% | |
| 10 | LLYELI LILLY & CO | 186,530 | $144.0B | 1.31% | |
| 11 | VVISA INC | 421,245 | $133.1B | 1.21% | |
| 12 | MAMASTERCARD INCORPORATED | 213,276 | $112.3B | 1.02% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 112,846 | $103.4B | 0.94% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 225,641 | $102.3B | 0.93% | |
| 15 | JPMJPMORGAN CHASE & CO. | 417,159 | $100.0B | 0.91% | |
| 16 | NFLXNETFLIX INC | 102,442 | $91.3B | 0.83% | |
| 17 | HDHOME DEPOT INC | 221,145 | $86.0B | 0.78% | |
| 18 | UNHUNITEDHEALTH GROUP INC | 145,776 | $73.7B | 0.67% | |
| 19 | CRMSALESFORCE INC | 203,739 | $68.1B | 0.62% | |
| 20 | PGPROCTER AND GAMBLE CO | 383,971 | $64.4B | 0.59% | |
| 21 | XOMEXXON MOBIL CORP | 585,596 | $63.0B | 0.57% | |
| 22 | WMTWALMART INC | 689,995 | $62.3B | 0.57% | |
| 23 | ORCLORACLE CORP | 366,358 | $61.0B | 0.56% | |
| 24 | ABBVABBVIE INC | 338,874 | $60.2B | 0.55% | |
| 25 | MRKMERCK & CO INC | 603,596 | $60.0B | 0.55% | |
| 26 | JNJJOHNSON & JOHNSON | 389,251 | $56.3B | 0.51% | |
| 27 | NOWSERVICENOW INC | 53,036 | $56.2B | 0.51% | |
| 28 | ADBEADOBE INC | 110,472 | $49.1B | 0.45% | |
| 29 | KOCOCA COLA CO | 761,525 | $47.4B | 0.43% | |
| 30 | PEPPEPSICO INC | 297,313 | $45.2B | 0.41% | |
| 31 | QCOMQUALCOMM INC | 286,752 | $44.1B | 0.40% | |
| 32 | BACBANK AMERICA CORP | 981,042 | $43.1B | 0.39% | |
| 33 | ISRGINTUITIVE SURGICAL INC | 82,327 | $43.0B | 0.39% | |
| 34 | CSCOCISCO SYS INC | 678,696 | $40.2B | 0.37% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 332,488 | $40.2B | 0.37% | |
| 36 | INTUINTUIT | 63,575 | $40.0B | 0.36% | |
| 37 | BKNGBOOKING HOLDINGS INC | 7,929 | $39.4B | 0.36% | |
| 38 | WFCWELLS FARGO CO NEW | 518,009 | $36.4B | 0.33% | |
| 39 | PLTRPALANTIR TECHNOLOGIES INC | 461,920 | $34.9B | 0.32% | |
| 40 | ACNACCENTURE PLC IRELAND | 97,765 | $34.4B | 0.31% | |
| 41 | CVXCHEVRON CORP NEW | 225,400 | $32.6B | 0.30% | |
| 42 | AMATAPPLIED MATLS INC | 197,490 | $32.1B | 0.29% | |
| 43 | MCDMCDONALDS CORP | 108,178 | $31.4B | 0.29% | |
| 44 | PGRPROGRESSIVE CORP | 128,693 | $30.8B | 0.28% | |
| 45 | ABTABBOTT LABS | 268,652 | $30.4B | 0.28% | |
| 46 | AMGNAMGEN INC | 116,362 | $30.3B | 0.28% | |
| 47 | ANETARISTA NETWORKS INC | 274,158 | $30.3B | 0.28% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 52,763 | $30.2B | 0.28% | |
| 49 | DISDISNEY WALT CO | 270,252 | $30.1B | 0.27% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHS | 136,061 | $29.9B | 0.27% | |
| 51 | AXPAMERICAN EXPRESS CO | 100,580 | $29.9B | 0.27% | |
| 52 | LINLINDE PLC | 70,785 | $29.6B | 0.27% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 56,738 | $29.5B | 0.27% | |
| 54 | GEGE AEROSPACE | 176,264 | $29.4B | 0.27% | |
| 55 | BXBLACKSTONE INC | 166,554 | $28.7B | 0.26% | |
| 56 | UBERUBER TECHNOLOGIES INC | 471,665 | $28.5B | 0.26% | |
| 57 | PANWPALO ALTO NETWORKS INC | 152,273 | $27.7B | 0.25% | |
| 58 | ADPAUTOMATIC DATA PROCESSING IN | 94,524 | $27.7B | 0.25% | |
| 59 | TJXTJX COS INC NEW | 228,587 | $27.6B | 0.25% | |
| 60 | UNPUNION PAC CORP | 114,737 | $26.2B | 0.24% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 649,003 | $26.0B | 0.24% | |
| 62 | TXNTEXAS INSTRS INC | 135,687 | $25.4B | 0.23% | |
| 63 | CATCATERPILLAR INC | 70,127 | $25.4B | 0.23% | |
| 64 | SPGIS&P GLOBAL INC | 49,491 | $24.6B | 0.22% | |
| 65 | LRCXLAM RESEARCH CORP | 322,972 | $23.3B | 0.21% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 191,861 | $23.1B | 0.21% | |
| 67 | TAT&T INC | 1,007,514 | $22.9B | 0.21% | |
| 68 | KLACKLA CORP | 36,373 | $22.9B | 0.21% | |
| 69 | PFEPFIZER INC | 851,248 | $22.6B | 0.21% | |
| 70 | DWDMORGAN STANLEY | 179,420 | $22.6B | 0.21% | |
| 71 | MCOMOODYS CORP | 47,526 | $22.5B | 0.21% | |
| 72 | DHRDANAHER CORPORATION | 96,394 | $22.1B | 0.20% | |
| 73 | LOWLOWES COS INC | 89,365 | $22.1B | 0.20% | |
| 74 | SBUXSTARBUCKS CORP | 239,436 | $21.8B | 0.20% | |
| 75 | BLKBLACKROCK INC | 21,198 | $21.7B | 0.20% | |
| 76 | SYKSTRYKER CORPORATION | 59,409 | $21.4B | 0.20% | |
| 77 | COPCONOCOPHILLIPS | 213,800 | $21.2B | 0.19% | |
| 78 | AMTAMERICAN TOWER CORP NEW | 115,244 | $21.1B | 0.19% | |
| 79 | HONHONEYWELL INTL INC | 92,955 | $21.0B | 0.19% | |
| 80 | NEENEXTERA ENERGY INC | 290,947 | $20.9B | 0.19% | |
| 81 | CDNSCADENCE DESIGN SYSTEM INC | 67,993 | $20.4B | 0.19% | |
| 82 | CMCSACOMCAST CORP NEW | 543,863 | $20.4B | 0.19% | |
| 83 | FISVFISERV INC | 98,478 | $20.2B | 0.18% | |
| 84 | RTXRTX CORPORATION | 173,893 | $20.1B | 0.18% | |
| 85 | ETNEATON CORP PLC | 59,646 | $19.8B | 0.18% | |
| 86 | SNPSSYNOPSYS INC | 40,766 | $19.8B | 0.18% | |
| 87 | BSXBOSTON SCIENTIFIC CORP | 219,139 | $19.6B | 0.18% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 48,507 | $19.5B | 0.18% | |
| 89 | TRVCCITIGROUP INC | 275,732 | $19.4B | 0.18% | |
| 90 | SHWSHERWIN WILLIAMS CO | 56,686 | $19.3B | 0.18% | |
| 91 | SCHWSCHWAB CHARLES CORP | 260,195 | $19.3B | 0.18% | |
| 92 | CMGCHIPOTLE MEXICAN GRILL INC | 316,446 | $19.1B | 0.17% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 333,939 | $18.9B | 0.17% | |
| 94 | CRWDCROWDSTRIKE HLDGS INC | 54,608 | $18.7B | 0.17% | |
| 95 | WMWASTE MGMT INC DEL | 91,978 | $18.6B | 0.17% | |
| 96 | BABOEING CO | 104,182 | $18.4B | 0.17% | |
| 97 | LMTLOCKHEED MARTIN CORP | 37,852 | $18.4B | 0.17% | |
| 98 | NKENIKE INC | 236,655 | $17.9B | 0.16% | |
| 99 | GILDGILEAD SCIENCES INC | 193,216 | $17.8B | 0.16% | |
| 100 | ZTSZOETIS INC | 106,939 | $17.4B | 0.16% |
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