HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
3,402,100 | +52,905 | $561,006 |
| AAPL | 3,402,100 | +52,905 | $561,006 |
| MICROSOFT CORP |
1,705,826 | +30,031 | $491,790 |
| MSFT | 1,705,826 | +30,031 | $491,790 |
| AMAZON COM INC |
2,012,004 | +31,673 | $207,820 |
| AMZN | 2,012,004 | +31,673 | $207,820 |
| NVIDIA CORPORATION |
546,344 | +2,406 | $151,758 |
| NVDA | 546,344 | +2,406 | $151,758 |
| ALPHABET INC |
1,317,666 | +29,336 | $136,681 |
| GOOGL | 1,317,666 | +29,336 | $136,681 |
| TESLA INC |
591,832 | +6,768 | $122,781 |
| TSLA | 591,832 | +6,768 | $122,781 |
| ALPHABET INC |
1,097,105 | +1,387 | $114,099 |
| GOOG | 1,097,105 | +1,387 | $114,099 |
| UNITEDHEALTH GROUP INC |
204,072 | +3,077 | $96,442 |
| UNH | 204,072 | +3,077 | $96,442 |
| VISA INC |
373,439 | +2,576 | $84,196 |
| V | 373,439 | +2,576 | $84,196 |
| META PLATFORMS INC |
338,524 | +10,319 | $71,747 |
| META | 338,524 | +10,319 | $71,747 |
 BERKSHIRE HATHAWAY INC DEL |
$70,858 | ||
| BRK.B | 229,484 | +6,524 | $70,858 |
| MASTERCARD INCORPORATED |
191,856 | +3,206 | $69,722 |
| MA | 191,856 | +3,206 | $69,722 |
| ABBVIE INC |
397,524 | +8,004 | $63,353 |
| ABBV | 397,524 | +8,004 | $63,353 |
| BROADCOM INC |
92,245 | +3,084 | $59,179 |
| AVGO | 92,245 | +3,084 | $59,179 |
| PROCTER AND GAMBLE CO |
386,862 | +7,031 | $57,523 |
| PG | 386,862 | +7,031 | $57,523 |
| LILLY ELI & CO |
166,963 | +4,192 | $57,338 |
| LLY | 166,963 | +4,192 | $57,338 |
| HOME DEPOT INC |
193,215 | +2,363 | $57,022 |
| HD | 193,215 | +2,363 | $57,022 |
| EXXON MOBIL CORP |
494,581 | +454 | $54,236 |
| XOM | 494,581 | +454 | $54,236 |
| COSTCO WHSL CORP NEW |
105,822 | +8,371 | $52,580 |
| COST | 105,822 | +8,371 | $52,580 |
| PEPSICO INC |
287,812 | -4,864 | $52,468 |
| PEP | 287,812 | -4,864 | $52,468 |
| JOHNSON & JOHNSON |
332,707 | +9,465 | $51,570 |
| JNJ | 332,707 | +9,465 | $51,570 |
| JPMORGAN CHASE & CO |
389,883 | +11,004 | $50,806 |
| JPM | 389,883 | +11,004 | $50,806 |
| COCA COLA CO |
805,549 | +15,931 | $49,968 |
| KO | 805,549 | +15,931 | $49,968 |
| MERCK & CO INC |
436,786 | +12,970 | $46,470 |
| MRK | 436,786 | +12,970 | $46,470 |
| ACCENTURE PLC IRELAND |
156,456 | +9,291 | $44,717 |
| ACN | 156,456 | +9,291 | $44,717 |
| ADOBE SYSTEMS INCORPORATED |
104,618 | +83 | $40,317 |
| ADBE | 104,618 | +83 | $40,317 |
| CHEVRON CORP NEW |
220,283 | +6,154 | $35,941 |
| CVX | 220,283 | +6,154 | $35,941 |
| NIKE INC |
286,366 | +4,430 | $35,120 |
| NKE | 286,366 | +4,430 | $35,120 |
| QUALCOMM INC |
257,921 | +5,503 | $32,906 |
| QCOM | 257,921 | +5,503 | $32,906 |
| UNITED PARCEL SERVICE INC |
169,564 | +2,749 | $32,894 |
| UPS | 169,564 | +2,749 | $32,894 |
| ADVANCED MICRO DEVICES INC |
333,851 | +6,448 | $32,721 |
| AMD | 333,851 | +6,448 | $32,721 |
| MCDONALDS CORP |
114,751 | +2,776 | $32,086 |
| MCD | 114,751 | +2,776 | $32,086 |
| TEXAS INSTRS INC |
170,344 | +3,562 | $31,686 |
| TXN | 170,344 | +3,562 | $31,686 |
| THERMO FISHER SCIENTIFIC INC |
54,014 | +1,285 | $31,132 |
| TMO | 54,014 | +1,285 | $31,132 |
| PFIZER INC |
737,777 | +37,525 | $30,101 |
| PFE | 737,777 | +37,525 | $30,101 |
| SALESFORCE INC |
149,951 | +3,289 | $29,957 |
| CRM | 149,951 | +3,289 | $29,957 |
| CISCO SYS INC |
542,904 | +12,338 | $28,380 |
| CSCO | 542,904 | +12,338 | $28,380 |
| ORACLE CORP |
301,217 | +7,246 | $27,989 |
| ORCL | 301,217 | +7,246 | $27,989 |
| AMGEN INC |
115,409 | +2,477 | $27,900 |
| AMGN | 115,409 | +2,477 | $27,900 |
| UNION PAC CORP |
136,221 | +520 | $27,416 |
| UNP | 136,221 | +520 | $27,416 |
| NETFLIX INC |
79,050 | +934 | $27,310 |
| NFLX | 79,050 | +934 | $27,310 |
| INTUIT |
60,660 | -859 | $27,044 |
| INTU | 60,660 | -859 | $27,044 |
| LINDE PLC |
76,009 | +1,496 | $27,017 |
| LIN | 76,009 | +1,496 | $27,017 |
| WALMART INC |
182,726 | +4,328 | $26,943 |
| WMT | 182,726 | +4,328 | $26,943 |
| APPLIED MATLS INC |
214,788 | -909 | $26,382 |
| AMAT | 214,788 | -909 | $26,382 |
| LOWES COS INC |
130,625 | -403 | $26,121 |
| LOW | 130,625 | -403 | $26,121 |
| DEERE & CO |
61,557 | -1,603 | $25,416 |
| DE | 61,557 | -1,603 | $25,416 |
| BANK AMERICA CORP |
864,427 | -1,371 | $24,723 |
| BAC | 864,427 | -1,371 | $24,723 |
| LOCKHEED MARTIN CORP |
50,626 | -1,301 | $23,932 |
| LMT | 50,626 | -1,301 | $23,932 |
| CATERPILLAR INC |
103,970 | -8,257 | $23,792 |
| CAT | 103,970 | -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 |
