XPONANCE LLC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$8.3B
Holdings
1,275
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 3,475,632 | $669.2M | 8.02% | |
| 2 | MSFTMICROSOFT CORP | 1,760,027 | $661.8M | 7.93% | |
| 3 | AMZNAMAZON COM INC | 2,112,536 | $321.0M | 3.84% | |
| 4 | NVDANVIDIA CORPORATION | 569,154 | $281.9M | 3.38% | |
| 5 | GOOGLALPHABET INC | 1,433,896 | $200.3M | 2.40% | |
| 6 | METAMETA PLATFORMS INC | 522,618 | $185.0M | 2.22% | |
| 7 | GOOGALPHABET INC | 1,172,172 | $165.2M | 1.98% | |
| 8 | TSLATESLA INC | 653,588 | $162.4M | 1.95% | |
| 9 | AVGOBROADCOM INC | 100,300 | $112.0M | 1.34% | |
| 10 | LLYELI LILLY & CO | 191,009 | $111.3M | 1.33% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 201,906 | $106.3M | 1.27% | |
| 12 | VVISA INC | 377,085 | $98.2M | 1.18% | |
| 13 | MAMASTERCARD INCORPORATED | 208,534 | $88.9M | 1.07% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 238,413 | $85.0M | 1.02% | |
| 15 | HDHOME DEPOT INC | 240,531 | $83.4M | 1.00% | |
| 16 | JPMJPMORGAN CHASE & CO | 421,076 | $71.6M | 0.86% | |
| 17 | COSTCOSTCO WHSL CORP NEW | 102,317 | $67.5M | 0.81% | |
| 18 | ABBVABBVIE INC | 412,600 | $63.9M | 0.77% | |
| 19 | ADBEADOBE INC | 107,017 | $63.8M | 0.76% | |
| 20 | JNJJOHNSON & JOHNSON | 344,420 | $54.0M | 0.65% | |
| 21 | PGPROCTER AND GAMBLE CO | 352,997 | $51.7M | 0.62% | |
| 22 | XOMEXXON MOBIL CORP | 517,245 | $51.7M | 0.62% | |
| 23 | CRMSALESFORCE INC | 195,605 | $51.5M | 0.62% | |
| 24 | ACNACCENTURE PLC IRELAND | 145,491 | $51.1M | 0.61% | |
| 25 | NFLXNETFLIX INC | 103,128 | $50.2M | 0.60% | |
| 26 | PEPPEPSICO INC | 277,606 | $47.1M | 0.56% | |
| 27 | AMDADVANCED MICRO DEVICES INC | 306,309 | $45.2M | 0.54% | |
| 28 | MRKMERCK & CO INC | 412,556 | $45.0M | 0.54% | |
| 29 | KOCOCA COLA CO | 747,641 | $44.1M | 0.53% | |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 76,761 | $40.7M | 0.49% | |
| 31 | MCDMCDONALDS CORP | 133,473 | $39.6M | 0.47% | |
| 32 | QCOMQUALCOMM INC | 272,725 | $39.4M | 0.47% | |
| 33 | INTUINTUIT | 61,978 | $38.7M | 0.46% | |
| 34 | NOWSERVICENOW INC | 47,583 | $33.6M | 0.40% | |
| 35 | CVXCHEVRON CORP NEW | 224,656 | $33.5M | 0.40% | |
| 36 | AMATAPPLIED MATLS INC | 204,633 | $33.2M | 0.40% | |
| 37 | AMGNAMGEN INC | 111,690 | $32.2M | 0.39% | |
| 38 | BACBANK AMERICA CORP | 937,428 | $31.6M | 0.38% | |
| 39 | INTCINTEL CORP | 600,318 | $30.2M | 0.36% | |
| 40 | CATCATERPILLAR INC | 99,207 | $29.3M | 0.35% | |
| 41 | WMTWALMART INC | 184,275 | $29.1M | 0.35% | |
| 42 | BKNGBOOKING HOLDINGS INC | 8,059 | $28.6M | 0.34% | |
| 43 | ORCLORACLE CORP | 269,661 | $28.4M | 0.34% | |
| 44 | CSCOCISCO SYS INC | 562,506 | $28.4M | 0.34% | |
| 45 | ISRGINTUITIVE SURGICAL INC | 83,510 | $28.2M | 0.34% | |
| 46 | UBERUBER TECHNOLOGIES INC | 453,179 | $27.9M | 0.33% | |
| 47 | LINLINDE PLC | 67,675 | $27.8M | 0.33% | |
| 48 | LOWLOWES COS INC | 122,809 | $27.3M | 0.33% | |
| 49 | WFCWELLS FARGO CO NEW | 547,922 | $27.0M | 0.32% | |
| 50 | TXNTEXAS INSTRS INC | 155,257 | $26.5M | 0.32% | |
| 51 | ABTABBOTT LABS | 235,906 | $26.0M | 0.31% | |
| 52 | UNPUNION PAC CORP | 105,686 | $26.0M | 0.31% | |
| 53 | PFEPFIZER INC | 891,024 | $25.7M | 0.31% | |
| 54 | SBUXSTARBUCKS CORP | 267,000 | $25.6M | 0.31% | |
| 55 | MRSHMARSH & MCLENNAN COS INC | 133,765 | $25.3M | 0.30% | |
| 56 | TJXTJX COS INC NEW | 266,331 | $25.0M | 0.30% | |
| 57 | NKENIKE INC | 224,809 | $24.4M | 0.29% | |
| 58 | LRCXEURLAM RESEARCH CORP | 31,154 | $24.4M | 0.29% | |
| 59 | AMTAMERICAN TOWER CORP NEW | 113,016 | $24.4M | 0.29% | |
| 60 | CMCSACOMCAST CORP NEW | 555,574 | $24.4M | 0.29% | |
| 61 | VRTXVERTEX PHARMACEUTICALS INC | 58,653 | $23.9M | 0.29% | |
| 62 | DEDEERE & CO | 59,644 | $23.8M | 0.29% | |
| 63 | DISDISNEY WALT CO | 249,095 | $22.5M | 0.27% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 594,918 | $22.4M | 0.27% | |
| 65 | LMTLOCKHEED MARTIN CORP | 48,667 | $22.1M | 0.26% | |
| 66 | DHRDANAHER CORPORATION | 94,101 | $21.8M | 0.26% | |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 90,076 | $21.0M | 0.25% | |
| 68 | BXBLACKSTONE INC | 159,378 | $20.9M | 0.25% | |
| 69 | ZTSZOETIS INC | 105,096 | $20.7M | 0.25% | |
| 70 | PGRPROGRESSIVE CORP | 129,043 | $20.6M | 0.25% | |
| 71 | SNPSSYNOPSYS INC | 39,718 | $20.5M | 0.24% | |
| 72 | PANWPALO ALTO NETWORKS INC | 69,226 | $20.4M | 0.24% | |
| 73 | UPSUNITED PARCEL SERVICE INC | 128,294 | $20.2M | 0.24% | |
| 74 | CDNSCADENCE DESIGN SYSTEM INC | 73,879 | $20.1M | 0.24% | |
| 75 | BABOEING CO | 77,109 | $20.1M | 0.24% | |
| 76 | SPGIS&P GLOBAL INC | 45,340 | $20.0M | 0.24% | |
| 77 | IBMINTERNATIONAL BUSINESS MACHS | 121,641 | $19.9M | 0.24% | |
| 78 | GEGENERAL ELECTRIC CO | 152,991 | $19.5M | 0.23% | |
| 79 | HONHONEYWELL INTL INC | 89,511 | $18.8M | 0.22% | |
| 80 | KLACKLA CORP | 32,050 | $18.6M | 0.22% | |
| 81 | MCOMOODYS CORP | 47,010 | $18.4M | 0.22% | |
| 82 | PLDPROLOGIS INC. | 136,289 | $18.2M | 0.22% | |
| 83 | AXPAMERICAN EXPRESS CO | 95,838 | $18.0M | 0.22% | |
| 84 | ELVELEVANCE HEALTH INC | 37,886 | $17.9M | 0.21% | |
| 85 | COPCONOCOPHILLIPS | 150,955 | $17.5M | 0.21% | |
| 86 | GSGOLDMAN SACHS GROUP INC | 44,907 | $17.3M | 0.21% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 172,309 | $16.2M | 0.19% | |
| 88 | PYPLPAYPAL HLDGS INC | 259,898 | $16.0M | 0.19% | |
| 89 | BLKCHFBLACKROCK INC | 19,660 | $16.0M | 0.19% | |
| 90 | NEENEXTERA ENERGY INC | 261,546 | $15.9M | 0.19% | |
| 91 | DYHTARGET CORP | 110,018 | $15.7M | 0.19% | |
| 92 | SYKSTRYKER CORPORATION | 52,306 | $15.7M | 0.19% | |
| 93 | ITWILLINOIS TOOL WKS INC | 59,540 | $15.6M | 0.19% | |
| 94 | SHWSHERWIN WILLIAMS CO | 49,647 | $15.5M | 0.19% | |
| 95 | MNSTMONSTER BEVERAGE CORP NEW | 268,541 | $15.5M | 0.19% | |
| 96 | TAT&T INC | 915,733 | $15.4M | 0.18% | |
| 97 | WMWASTE MGMT INC DEL | 85,532 | $15.3M | 0.18% | |
| 98 | DWDMORGAN STANLEY | 163,531 | $15.2M | 0.18% | |
| 99 | GILDGILEAD SCIENCES INC | 186,443 | $15.1M | 0.18% | |
| 100 | RTXRTX CORPORATION | 176,806 | $14.9M | 0.18% |
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