HoldingsChannel.com
Xponance Inc. Top Holdings
As of  03/31/2023, below is a summary of the Xponance Inc. top holdings by largest position size, as per the latest 13f filing made by Xponance Inc.. In the Xponance Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Xponance Inc. in that top holding, then the share count change between reporting periods, and finally the Xponance Inc. top holding position size for that row.

   EntityAmountChange
 12/31/2022 to 03/31/2023
Position Size
($ in 1000's)
APPLE INC 3,402,100 +52,905 $561,006
     AAPL3,402,100+52,905$561,006
MICROSOFT CORP 1,705,826 +30,031 $491,790
     MSFT1,705,826+30,031$491,790
AMAZON COM INC 2,012,004 +31,673 $207,820
     AMZN2,012,004+31,673$207,820
NVIDIA CORPORATION 546,344 +2,406 $151,758
     NVDA546,344+2,406$151,758
ALPHABET INC 1,317,666 +29,336 $136,681
     GOOGL1,317,666+29,336$136,681
TESLA INC 591,832 +6,768 $122,781
     TSLA591,832+6,768$122,781
ALPHABET INC 1,097,105 +1,387 $114,099
     GOOG1,097,105+1,387$114,099
UNITEDHEALTH GROUP INC 204,072 +3,077 $96,442
     UNH204,072+3,077$96,442
VISA INC 373,439 +2,576 $84,196
     V373,439+2,576$84,196
META PLATFORMS INC 338,524 +10,319 $71,747
     META338,524+10,319$71,747
BERKSHIRE HATHAWAY INC DEL      $70,858
     BRK.B229,484+6,524$70,858
MASTERCARD INCORPORATED 191,856 +3,206 $69,722
     MA191,856+3,206$69,722
ABBVIE INC 397,524 +8,004 $63,353
     ABBV397,524+8,004$63,353
BROADCOM INC 92,245 +3,084 $59,179
     AVGO92,245+3,084$59,179
PROCTER AND GAMBLE CO 386,862 +7,031 $57,523
     PG386,862+7,031$57,523
LILLY ELI & CO 166,963 +4,192 $57,338
     LLY166,963+4,192$57,338
HOME DEPOT INC 193,215 +2,363 $57,022
     HD193,215+2,363$57,022
EXXON MOBIL CORP 494,581 +454 $54,236
     XOM494,581+454$54,236
COSTCO WHSL CORP NEW 105,822 +8,371 $52,580
     COST105,822+8,371$52,580
PEPSICO INC 287,812 -4,864 $52,468
     PEP287,812-4,864$52,468
JOHNSON & JOHNSON 332,707 +9,465 $51,570
     JNJ332,707+9,465$51,570
JPMORGAN CHASE & CO 389,883 +11,004 $50,806
     JPM389,883+11,004$50,806
COCA COLA CO 805,549 +15,931 $49,968
     KO805,549+15,931$49,968
MERCK & CO INC 436,786 +12,970 $46,470
     MRK436,786+12,970$46,470
ACCENTURE PLC IRELAND 156,456 +9,291 $44,717
     ACN156,456+9,291$44,717
ADOBE SYSTEMS INCORPORATED 104,618 +83 $40,317
     ADBE104,618+83$40,317
CHEVRON CORP NEW 220,283 +6,154 $35,941
     CVX220,283+6,154$35,941
NIKE INC 286,366 +4,430 $35,120
     NKE286,366+4,430$35,120
QUALCOMM INC 257,921 +5,503 $32,906
     QCOM257,921+5,503$32,906
UNITED PARCEL SERVICE INC 169,564 +2,749 $32,894
     UPS169,564+2,749$32,894
ADVANCED MICRO DEVICES INC 333,851 +6,448 $32,721
     AMD333,851+6,448$32,721
MCDONALDS CORP 114,751 +2,776 $32,086
     MCD114,751+2,776$32,086
TEXAS INSTRS INC 170,344 +3,562 $31,686
     TXN170,344+3,562$31,686
THERMO FISHER SCIENTIFIC INC 54,014 +1,285 $31,132
     TMO54,014+1,285$31,132
PFIZER INC 737,777 +37,525 $30,101
     PFE737,777+37,525$30,101
SALESFORCE INC 149,951 +3,289 $29,957
     CRM149,951+3,289$29,957
CISCO SYS INC 542,904 +12,338 $28,380
     CSCO542,904+12,338$28,380
ORACLE CORP 301,217 +7,246 $27,989
     ORCL301,217+7,246$27,989
AMGEN INC 115,409 +2,477 $27,900
     AMGN115,409+2,477$27,900
UNION PAC CORP 136,221 +520 $27,416
     UNP136,221+520$27,416
NETFLIX INC 79,050 +934 $27,310
     NFLX79,050+934$27,310
INTUIT 60,660 -859 $27,044
     INTU60,660-859$27,044
LINDE PLC 76,009 +1,496 $27,017
     LIN76,009+1,496$27,017
WALMART INC 182,726 +4,328 $26,943
     WMT182,726+4,328$26,943
APPLIED MATLS INC 214,788 -909 $26,382
     AMAT214,788-909$26,382
LOWES COS INC 130,625 -403 $26,121
     LOW130,625-403$26,121
DEERE & CO 61,557 -1,603 $25,416
     DE61,557-1,603$25,416
BANK AMERICA CORP 864,427 -1,371 $24,723
     BAC864,427-1,371$24,723
LOCKHEED MARTIN CORP 50,626 -1,301 $23,932
     LMT50,626-1,301$23,932
CATERPILLAR INC 103,970 -8,257 $23,792
     CAT103,970-8,257$23,792

See Full List: All Stocks Held By Xponance Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Xponance Inc.

Size ($ in 1000's)
At 03/31/2023: $6,841,247
At 12/31/2022: $6,171,303

Xponance Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Xponance Inc. 13F filings. Link to 13F filings: SEC filings

Xponance Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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