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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.3 Million 0.02% of portfolio
3,000
Q3 2024 Added 50.0%
$0
$23.2 Million 0.01% of portfolio
2,685
Q4 2023 New
$0
$17.2 Million 0.01% of portfolio
2,415
Q3 2024 Added 0.5%
$0
$354,000 0.0% of portfolio
22
Q1 2024 New
$0
$8.52 Million 0.0% of portfolio
1,056
Q4 2023 New

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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