XPONANCE, INC.

Q4 2024 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
12/31/2024
Date filed
2/11/2025
Form type
13F-HR
Num holdings
1,443
Total value ($000)
$10,962,068
Net value change ($000)
+603,331 (5.8%)
New positions
98
Sold out positions
44
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TSLA 101,275 56.1%
AMZN 90,072 21.6%
NVDA 85,369 12.2%
AAPL 77,663 9.4%
AVGO 67,600 34.3%
GOOGL 36,916 14.7%
GOOGL 30,439 15.8%
ANET 30,303 NEW
LRCX 23,328 NEW
BLK 21,730 NEW
Top Reduces (Value $000, Stocks/ETFs)
LRCX -25,884 -100.0%
ANET -24,822 -100.0%
LLY -21,394 -12.9%
BLK -19,374 -100.0%
AMD -15,268 -27.5%
UNH -9,461 -11.4%
AMGN -7,920 -20.7%
XOM -7,691 -10.9%
AMAT -7,625 -19.2%
ADBE -6,953 -12.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type