XPONANCE, INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 5.94M | $1.11B |
 | AAPL | 3.67M | $935.48M |
 | AMZN | 2.09M | $458.33M |
 | MSFT | 1.83M | $948.00M |
 | GOOGL | 1.27M | $309.10M |
 | AVGO | 1.15M | $380.79M |
 | T | 1.06M | $29.96M |
 | BAC | 1.06M | $54.65M |
 | GOOG | 1.05M | $255.45M |
 | PFE | 875K | $22.28M |
 | KO | 803K | $53.28M |
 | TSLA | 699K | $310.71M |
 | WMT | 698K | $71.92M |
 | CSCO | 667K | $45.64M |
 | INTC | 632K | $21.21M |
 | VZ | 612K | $26.91M |
 | F | 590K | $7.06M |
 | XOM | 563K | $63.51M |
 | PLTR | 541K | $98.60M |
 | CMCSA | 534K | $16.77M |
NVIDIA Corporation
NVDA
Shares Held
5.94M
Value
$1.11B
Apple Inc.
AAPL
Shares Held
3.67M
Value
$935.48M
Amazon.com, Inc.
AMZN
Shares Held
2.09M
Value
$458.33M
Microsoft Corporation
MSFT
Shares Held
1.83M
Value
$948.00M
Alphabet Inc.
GOOGL
Shares Held
1.27M
Value
$309.10M
Broadcom Inc.
AVGO
Shares Held
1.15M
Value
$380.79M
AT&T Inc.
T
Shares Held
1.06M
Value
$29.96M
Bank of America Corporation
BAC
Shares Held
1.06M
Value
$54.65M
Alphabet Inc.
GOOG
Shares Held
1.05M
Value
$255.45M
Pfizer Inc.
PFE
Shares Held
875K
Value
$22.28M
The Coca-Cola Company
KO
Shares Held
803K
Value
$53.28M
Tesla, Inc.
TSLA
Shares Held
699K
Value
$310.71M
Walmart Inc.
WMT
Shares Held
698K
Value
$71.92M
Cisco Systems, Inc.
CSCO
Shares Held
667K
Value
$45.64M
Intel Corporation
INTC
Shares Held
632K
Value
$21.21M
Verizon Communications Inc.
VZ
Shares Held
612K
Value
$26.91M
Ford Motor Company
F
Shares Held
590K
Value
$7.06M
Exxon Mobil Corporation
XOM
Shares Held
563K
Value
$63.51M
Palantir Technologies Inc.
PLTR
Shares Held
541K
Value
$98.60M
Comcast Corporation
CMCSA
Shares Held
534K
Value
$16.77M