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 | Value |
|---|---|
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 |
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