XPONANCE LLC
Top Portfolio Positions
1,658 positions ·
$13,534,865,216 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
6,621,785 | $1,154,839,304 | 8.53% | |
| AAPL |
Apple Inc.
Technology
|
4,041,577 | $1,025,711,826 | 7.58% | |
| MSFT |
Microsoft Corp
Technology
|
2,061,291 | $763,028,089 | 5.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,447,014 | $509,639,605 | 3.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
1,461,105 | $420,155,353 | 3.10% | |
| AVGO |
Broadcom Inc.
Technology
|
1,309,795 | $405,394,650 | 3.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
581,141 | $332,488,200 | 2.46% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
784,836 | $291,762,783 | 2.16% | |
| LLY |
ELI LILLY & Co
Healthcare
|
226,843 | $208,643,386 | 1.54% | |
| V |
Visa Inc.
Financial Services
|
478,928 | $144,751,198 | 1.07% |
Portfolio Trend
Holdings in CERS
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,095 | 16,536 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $29,503 | 14,322 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $22,771 | 14,322 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $22,358 | 15,857 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,850 | 15,000 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $21,912 | 14,229 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $19,547 | 11,234 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,169 | 11,460 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,595 | 10,368 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,038 | 10,666 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $16,807 | 10,375 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $25,522 | 10,375 | Shares | Sole | 2023-07-14 | |
| No 13F history on record for this holder in this stock. | ||||||