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

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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