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)

StockValue
AAPLAPPLE INC
$595K
MSFTMICROSOFT CORP
$551K
AMZNAMAZON COM INC
$268K
NVDANVIDIA CORPORATION
$246K
GOOGLALPHABET INC
$186K
TSLATESLA INC
$160K
METAMETA PLATFORMS INC
$158K
GOOGALPHABET INC
$154K
LLYELI LILLY & CO
$102K
UNHUNITEDHEALTH GROUP INC
$98K
VVISA INC
$87K
MAMASTERCARD INCORPORATED
$82K
BRK/BBERKSHIRE HATHAWAY INC DEL
$77K
AVGOBROADCOM INC
$77K
HDHOME DEPOT INC
$73K
ABBVABBVIE INC
$60K
XOMEXXON MOBIL CORP
$56K
COSTCOSTCO WHSL CORP NEW
$56K
JPMJPMORGAN CHASE & CO
$56K
ADBEADOBE INC
$55K
PGPROCTER AND GAMBLE CO
$49K
JNJJOHNSON & JOHNSON
$49K
ACNACCENTURE PLC IRELAND
$49K
PEPPEPSICO INC
$46K
CRMSALESFORCE INC
$41K
NFLXNETFLIX INC
$40K
MRKMERCK & CO INC
$40K
KOCOCA COLA CO
$38K
TMOTHERMO FISHER SCIENTIFIC INC
$37K
CVXCHEVRON CORP NEW
$34K
MCDMCDONALDS CORP
$34K
INTUINTUIT
$32K
AMDADVANCED MICRO DEVICES INC
$31K
QCOMQUALCOMM INC
$30K
AMGNAMGEN INC
$29K
CSCOCISCO SYS INC
$29K
AMATAPPLIED MATLS INC
$28K
WMTWALMART INC
$28K
CATCATERPILLAR INC
$28K
ORCLORACLE CORP
$28K
PFEPFIZER INC
$27K
NOWSERVICENOW INC
$26K
BKNGBOOKING HOLDINGS INC
$26K
LOWLOWES COS INC
$25K
ISRGINTUITIVE SURGICAL INC
$24K
SBUXSTARBUCKS CORP
$24K
LINLINDE PLC
$24K
BACBANK AMERICA CORP
$24K
TXNTEXAS INSTRS INC
$24K
MRSHMARSH & MCLENNAN COS INC
$24K
CMCSACOMCAST CORP NEW
$24K
TJXTJX COS INC NEW
$23K
DEDEERE & CO
$23K
ADPAUTOMATIC DATA PROCESSING IN
$21K
DHRDANAHER CORPORATION
$21K
NKENIKE INC
$21K
WFCWELLS FARGO CO NEW
$21K
ABTABBOTT LABS
$21K
LMTLOCKHEED MARTIN CORP
$21K
UNPUNION PAC CORP
$21K
VRTXVERTEX PHARMACEUTICALS INC
$20K
LRCXEURLAM RESEARCH CORP
$20K
INTCINTEL CORP
$20K
UPSUNITED PARCEL SERVICE INC
$19K
DISDISNEY WALT CO
$19K
AMTAMERICAN TOWER CORP NEW
$19K
ZTSZOETIS INC
$18K
SNPSSYNOPSYS INC
$18K
BACVERIZON COMMUNICATIONS INC
$18K
PGRPROGRESSIVE CORP
$18K
BXBLACKSTONE INC
$17K
COPCONOCOPHILLIPS
$17K
GSGOLDMAN SACHS GROUP INC
$17K
CDNSCADENCE DESIGN SYSTEM INC
$16K
PANWPALO ALTO NETWORKS INC
$16K
GEGENERAL ELECTRIC CO
$16K
IBMINTERNATIONAL BUSINESS MACHS
$16K
HONHONEYWELL INTL INC
$16K
SPGIS&P GLOBAL INC
$16K
PYPLPAYPAL HLDGS INC
$16K
ELVELEVANCE HEALTH INC
$15K
4I1PHILIP MORRIS INTL INC
$15K
MCOMOODYS CORP
$15K
BMYBRISTOL-MYERS SQUIBB CO
$15K
KLACKLA CORP
$15K
PLDPROLOGIS INC.
$14K
AXPAMERICAN EXPRESS CO
$14K
BABOEING CO
$14K
SYKSTRYKER CORPORATION
$14K
ITWILLINOIS TOOL WKS INC
$14K
NEENEXTERA ENERGY INC
$14K
WMWASTE MGMT INC DEL
$13K
TAT&T INC
$13K
GILDGILEAD SCIENCES INC
$13K
ABNBAIRBNB INC
$13K
UBERUBER TECHNOLOGIES INC
$13K
MDTMEDTRONIC PLC
$13K
SHWSHERWIN WILLIAMS CO
$13K
ORLYOREILLY AUTOMOTIVE INC
$13K
DWDMORGAN STANLEY
$12K
Page 1 of 13Next