Managers / Q3 2024 · view latest →
XPONANCE LLC
CIK 0001637541 · 1845 WALNUT STREET, SUITE 800, PHILADELPHIA, PA, 19103 · 215-567-1100
Reported Value
$10.4B
Q3 2024
Positions
1,389
Filings on Record
42
2019–present window
Filed
Nov 12, 2024
original filing
Summary
Xponance Llc reported $10.4B in U.S.-listed holdings across 1,389 positions for Q3 2024.
Its largest position, AAPL, represents 7.9% of the portfolio.
Compared with Q2 2024, the fund opened 95 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $14.1B | 1,686 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $13.3B | 1,570 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $12.6B | 1,526 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $12.0B | 1,508 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $10.3B | 1,445 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $11.0B | 1,443 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $10.4B | 1,389 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $9.8B | 1,316 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $9.5B | 1,310 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $8.3B | 1,275 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $7.4B | 1,242 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $7.5B | 1,256 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $6.8B | 1,242 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $6.17T | 1,234 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $5.2B | 1,192 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $5.0B | 1,191 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $6.0B | 1,167 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $6.4B | 1,172 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $5.3B | 1,171 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $5.4B | 1,247 | Aug 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $4.7B | 1,026 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $4.6B | 1,046 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $4.1B | 1,018 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $3.9B | 1,031 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $123M | 185 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $163.1B | 160 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $181M | 181 | Nov 21, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $284M | 256 | Jul 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $287M | 266 | Apr 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $257M | 254 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.