XPONANCE, INC.

Q4 2024 13F Holdings

  • Location
    philadelphia, PA
  • Num holdings

    1,443

  • Value ($000)

    $10,962,068

  • Date Filed
    02/10/2025
  • Form type
    13F-HR
  • CIK
    0001637541
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
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MSFT
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AMZN
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023135106
$508.01M
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META
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CL A
30303M102
$322.08M
3 %

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GOOGL
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CAP STK CL A
02079K305
$288.79M
3 %

1,525,560

TSLA
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$281.96M
3 %

698,190

AVGO
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11135F101
$264.88M
2 %

1,142,532

GOOG
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CAP STK CL C
02079K107
$222.81M
2 %

1,169,976

LLY
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532457108
$144.00M
1 %

186,530

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