Transcendent Capital Group LLC Portfolio Holdings

Transcendent Capital Group LLC

  • $195 Billion
  • Q3 2024

Transcendent Capital Group LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $195 Billion distributed in 464 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.5B, Apple Inc. with a value of $10.3B, Blackrock Ultra Short Term Bon with a value of $9.13B, Ishares S&P 500 Growth ETF with a value of $6.71B, and Ishares Core S&P Mid Cap ETF with a value of $5.78B.

Examining the 13F form we can see an increase of $21.3B in the current position value, from $174B to 195B.

Transcendent Capital Group LLC is based out at Edmond, OK

Below you can find more details about Transcendent Capital Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $195 Billion
ETFs: $134 Billion
Technology: $27 Billion
Consumer Defensive: $5.51 Billion
Consumer Cyclical: $4.21 Billion
Communication Services: $3.54 Billion
Energy: $2.52 Billion
Financial Services: $2.52 Billion
Industrials: $2.37 Billion
Other: $6.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$10.5 Billion 5.39% of portfolio
24,426
Q3 2024 Added 6.46%
$3.57T
$10.3 Billion 5.29% of portfolio
44,223
Q3 2024 Reduced 22.59%
$0
$9.13 Billion 4.69% of portfolio
179,992
Q3 2024 Added 22,626.26%
$0
$6.71 Billion 3.44% of portfolio
70,075
Q3 2024 Reduced 8.2%
$0
$5.78 Billion 2.97% of portfolio
92,826
Q3 2024 Added 5.69%
$0
$5.53 Billion 2.84% of portfolio
92,299
Q3 2024 Added 14.77%
$0
$5.32 Billion 2.73% of portfolio
78,816
Q3 2024 Added 2,474.84%
$0
$4.76 Billion 2.44% of portfolio
8,253
Q3 2024 Reduced 23.76%
$0
$4.35 Billion 2.23% of portfolio
16,533
Q3 2024 Reduced 45.25%
$0
$4.17 Billion 2.14% of portfolio
121,653
Q3 2024 Added 866.27%
$0
$4.13 Billion 2.12% of portfolio
81,486
Q3 2024 Reduced 10.1%
$0
$3.61 Billion 1.85% of portfolio
30,844
Q3 2024 Added 11.19%
$0
$3.58 Billion 1.83% of portfolio
18,136
Q3 2024 Added 3,563.84%
$0
$3.57 Billion 1.83% of portfolio
17,754
Q3 2024 Added 1,630.41%
$0
$3.52 Billion 1.81% of portfolio
38,287
Q3 2024 Added 7,083.3%
$0
$3.43 Billion 1.76% of portfolio
29,866
Q3 2024 New
$0
$3.38 Billion 1.73% of portfolio
42,032
Q3 2024 Reduced 3.06%
$0
$3.04 Billion 1.56% of portfolio
6,226
Q3 2024 Reduced 32.71%
$0
$2.87 Billion 1.47% of portfolio
34,305
Q3 2024 Reduced 23.42%
$0
$2.85 Billion 1.46% of portfolio
35,046
Q3 2024 Reduced 16.73%
$0
$2.74 Billion 1.4% of portfolio
45,306
Q3 2024 Reduced 6.75%
$0
$2.68 Billion 1.37% of portfolio
33,710
Q3 2024 Reduced 21.89%
$0
$2.64 Billion 1.35% of portfolio
42,853
Q3 2024 Reduced 6.44%
$0
$2.56 Billion 1.32% of portfolio
43,444
Q3 2024 Reduced 8.67%
$0
$2.47 Billion 1.27% of portfolio
9,360
Q3 2024 Reduced 15.49%
$339B
$2.39 Billion 1.22% of portfolio
19,656
Q3 2024 Reduced 2.91%
$0
$2.17 Billion 1.11% of portfolio
59,602
Q3 2024 Added 854.09%
$0
$2.11 Billion 1.08% of portfolio
60,681
Q3 2024 Added 840.5%
$0
$1.85 Billion 0.95% of portfolio
24,581
Q3 2024 Added 1,526.8%
$0
$1.83 Billion 0.94% of portfolio
28,346
Q3 2024 Reduced 29.16%
$56.3B
$1.78 Billion 0.91% of portfolio
12,475
Q3 2024 New
$0
$1.78 Billion 0.91% of portfolio
26,563
Q3 2024 Reduced 31.61%
$4.75B
$1.75 Billion 0.9% of portfolio
22,855
Q3 2024 New
$0
$1.68 Billion 0.86% of portfolio
78,114
Q3 2024 New
$0
$1.66 Billion 0.85% of portfolio
31,396
Q3 2024 New
$224B
$1.57 Billion 0.81% of portfolio
19,475
Q2 2024 Added 0.13%
$7.98B
$1.52 Billion 0.78% of portfolio
37,088
Q3 2024 Added 44.56%
$0
$1.5 Billion 0.77% of portfolio
6,525
Q3 2024 Added 5,078.57%
-
$1.5 Billion 0.77% of portfolio
-
Q3 2024 Added 4,442.18%
$0
$1.46 Billion 0.75% of portfolio
31,229
Q3 2024 Added 4,298.45%
$7.2B
$1.46 Billion 0.75% of portfolio
10,708
Q3 2024 New
$0
$1.44 Billion 0.74% of portfolio
19,165
Q3 2024 Reduced 4.9%
$0
$1.28 Billion 0.66% of portfolio
13,321
Q3 2024 Reduced 45.24%
$0
$1.28 Billion 0.66% of portfolio
47,336
Q3 2024 Added 1,453.53%
$1.99T
$1.27 Billion 0.65% of portfolio
6,802
Q3 2024 Reduced 3.93%
$0
$1.17 Billion 0.6% of portfolio
10,581
Q2 2024 Reduced 18.72%
$0
$1.11 Billion 0.57% of portfolio
11,424
Q3 2024 Reduced 69.6%
$42.7B
$1.04 Billion 0.53% of portfolio
11,394
Q3 2024 Added 10.78%
$0
$1.02 Billion 0.52% of portfolio
19,307
Q3 2024 Reduced 21.46%

Summary

  • Portfolio
  • No. of Stocks 464
  • Current Value $195 Billion
  • Prior Value $174 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 78 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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