Transcendent Capital Group LLC Portfolio Holdings

Transcendent Capital Group LLC

  • $178 Billion
  • Q1 2025

Transcendent Capital Group LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $178 Billion distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Tr Enhanced Traded Fd Iv with a value of $13.5B, Apple Inc. with a value of $9.27B, Allianzim U S Equity Buffer15 Uncapped July ETF with a value of $8.05B, Microsoft Corp with a value of $7.47B, and Ishares Core S&P Mid Cap ETF with a value of $6.1B.

Examining the 13F form we can see an decrease of $15.5B in the current position value, from $193B to 178B.

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 $178 Billion
ETFs: $115 Billion
Technology: $21 Billion
Consumer Defensive: $2.49 Billion
Financial Services: $2.09 Billion
Utilities: $1.7 Billion
Energy: $1.54 Billion
Consumer Cyclical: $1.34 Billion
Communication Services: $1.16 Billion
Other: $214 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$880 Million 0.49% of portfolio
30,480
Q1 2024 New
$1.25T
$849 Million 0.48% of portfolio
1,473
Q1 2025 Reduced 2.58%
$0
$823 Million 0.46% of portfolio
18,254
Q1 2025 Reduced 1.83%
Allianzim Us Equity Buffer 15 Uncapped Sep ETF
-
$808 Million 0.45% of portfolio
-
Q1 2025 New
$35.8B
$670 Million 0.38% of portfolio
6,750
Q1 2025 Reduced 40.5%
$0
$643 Million 0.36% of portfolio
2,341
Q1 2025 Reduced 8.38%
$81.3B
$604 Million 0.34% of portfolio
3,608
Q1 2025 Reduced 7.91%
$430B
$610 Million 0.34% of portfolio
5,132
Q4 2024 Added 1.99%
$0
$609 Million 0.34% of portfolio
12,784
Q1 2025 Reduced 1.67%
$449B
$581 Million 0.33% of portfolio
614
Q1 2025 Reduced 24.94%
$0
$573 Million 0.32% of portfolio
2,584
Q1 2025 Added 0.9%
$0
$496 Million 0.28% of portfolio
10,002
Q1 2025 Reduced 0.1%
$0
$460 Million 0.26% of portfolio
8,761
Q1 2025 Added 0.09%
$66.8B
$445 Million 0.25% of portfolio
3,998
Q1 2025 New
$106B
$392 Million 0.22% of portfolio
1,362
Q1 2025 Added 5.66%
$0
$370 Million 0.21% of portfolio
3,744
Q1 2025 Reduced 3.7%
$0
$346 Million 0.19% of portfolio
3,282
Q1 2025 Added 75.98%
$570B
$345 Million 0.19% of portfolio
984
Q3 2024 Reduced 54.76%
$0
$336 Million 0.19% of portfolio
4,113
Q4 2024 Added 0.05%
$1.01T
$315 Million 0.18% of portfolio
2,016
Q2 2024 Added 0.8%
$0
$298 Million 0.17% of portfolio
2,391
Q1 2025 Added 5.8%
$403B
$309 Million 0.17% of portfolio
2,210
Q1 2025 New
Capital Group Core Balanced ETF
-
$299 Million 0.17% of portfolio
-
Q1 2025 Added 29.75%
Allianzim Buffer 15 Uncapped Allocation ETF
-
$277 Million 0.16% of portfolio
-
Q1 2025 New
$0
$260 Million 0.15% of portfolio
1,849
Q1 2025 Added 1.87%
$0
$262 Million 0.15% of portfolio
5,799
Q1 2025 Added 2.44%
$535B
$249 Million 0.14% of portfolio
455
Q1 2025 Reduced 40.99%
$112B
$256 Million 0.14% of portfolio
2,441
Q4 2024 Added 88.35%
$0
$222 Million 0.13% of portfolio
2,500
Q3 2024 Reduced 88.28%
$0
$228 Million 0.13% of portfolio
1,104
Q3 2024 Reduced 1.78%
$0
$222 Million 0.12% of portfolio
5,073
Q1 2025 Reduced 0.39%
$0
$205 Million 0.12% of portfolio
399
Q1 2025 Added 10.53%
$405B
$214 Million 0.12% of portfolio
1,288
Q1 2025 Added 8.88%
$0
$215 Million 0.12% of portfolio
2,810
Q1 2024 New
$133B
$210 Million 0.12% of portfolio
1,449
Q2 2024 Reduced 53.33%
$310B
$202 Million 0.11% of portfolio
2,820
Q1 2025 Added 20.72%
$0
$201 Million 0.11% of portfolio
3,266
Q1 2025 Reduced 7.22%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $178 Billion
  • Prior Value $193 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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