XPONANCE, INC.

Q1 2025 13F Holdings

  • Location
    philadelphia, PA
  • Num holdings

    1,445

  • Value ($000)

    $10,340,328

  • Date Filed
    05/01/2025
  • Form type
    13F-HR
  • CIK
    0001637541
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
$800.61M
8 %

3,604,254

MSFT
MSFT

MICROSOFT CORP

COM
$674.63M
7 %

1,797,131

NVDA
NVDA

NVIDIA CORPORATION

COM
$631.82M
6 %

5,829,718

AMZN
AMZN

AMAZON COM INC

COM
$438.13M
4 %

2,302,807

META
META

META PLATFORMS INC

CL A
$304.40M
3 %

528,137

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
$229.90M
2 %

1,486,677

AVGO
AVGO

BROADCOM INC

COM
$196.43M
2 %

1,173,184

TSLA
TSLA

TESLA INC

COM
$186.19M
2 %

718,438

GOOG
GOOG

ALPHABET INC

CAP STK CL C
$181.08M
2 %

1,159,074

LLY
LLY

ELI LILLY & CO

COM
$157.92M
2 %

191,203

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 1445