Transce3nd, LLC Portfolio Holdings

Transce3nd, LLC

  • $224 Billion
  • Q1 2025

Transce3nd, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $224 Billion distributed in 2863 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $20.8B, Blackrock Ultra Short Term Bon with a value of $16.9B, Spdr Bloomberg 1 3 Month T Bil with a value of $16.5B, Ishares Trishares 0 3 Mnth Tre with a value of $15.3B, and Bill.Com Holdings, Inc. with a value of $7.91B.

Examining the 13F form we can see an decrease of $71.4B in the current position value, from $295B to 224B.

Transce3nd, LLC is based out at Kyle, TX

Below you can find more details about Transce3nd, LLC portfolio as well as his latest detailed transactions.

Portfolio value $224 Billion
ETFs: $157 Billion
Technology: $19.4 Billion
Financial Services: $10.1 Billion
Real Estate: $4.31 Billion
Energy: $3.91 Billion
Industrials: $3.03 Billion
Consumer Cyclical: $2.91 Billion
Utilities: $2.91 Billion
Other: $7.94 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$761 Million 0.34% of portfolio
2,028
Q1 2025 Reduced 50.0%
$0
$733 Million 0.33% of portfolio
14,557
Q1 2025 Reduced 16.81%
Brown Advisory Sustainable Growth Fund Inst'L Class
-
$727 Million 0.32% of portfolio
-
Q1 2025 Reduced 6.79%
$0
$701 Million 0.31% of portfolio
4,062
Q1 2025 Added 40.94%
$162B
$679 Million 0.3% of portfolio
6,666
Q1 2025 Added 4.22%
$133B
$674 Million 0.3% of portfolio
4,669
Q1 2025 Reduced 1.56%
$0
$678 Million 0.3% of portfolio
8,193
Q1 2025 Reduced 18.06%
$0
$643 Million 0.29% of portfolio
12,587
Q1 2025 Added 7.32%
$638M
$660 Million 0.29% of portfolio
61,264
Q1 2025 Added 8.14%
$182B
$650 Million 0.29% of portfolio
4,338
Q1 2025 Added 4.23%
$0
$651 Million 0.29% of portfolio
3,501
Q1 2025 Reduced 36.77%
$310B
$635 Million 0.28% of portfolio
8,859
Q1 2025 Reduced 6.45%
$0
$627 Million 0.28% of portfolio
13,540
Q1 2025 Added 5.24%
$280B
$631 Million 0.28% of portfolio
8,802
Q1 2025 Reduced 0.81%
$81.3B
$593 Million 0.27% of portfolio
3,545
Q1 2025 Reduced 31.91%
$271B
$592 Million 0.26% of portfolio
897
Q1 2025 Added 2.4%
$136B
$591 Million 0.26% of portfolio
8,335
Q1 2025 Reduced 6.92%
$2.35B
$582 Million 0.26% of portfolio
19,260
Q1 2025 Added 8.99%
$270B
$552 Million 0.25% of portfolio
6,286
Q1 2025 Reduced 44.34%
Blackrock ETF Trust Ii
-
$549 Million 0.24% of portfolio
-
Q1 2025 Added 16.37%
$265B
$537 Million 0.24% of portfolio
3,220
Q1 2025 Reduced 19.76%
$0
$545 Million 0.24% of portfolio
5,818
Q1 2025 Added 1.48%
$284B
$544 Million 0.24% of portfolio
5,055
Q1 2025 Reduced 24.37%
$93B
$514 Million 0.23% of portfolio
4,215
Q1 2025 Added 3.69%
$0
$513 Million 0.23% of portfolio
9,896
Q1 2025 Reduced 22.19%
$0
$505 Million 0.23% of portfolio
7,391
Q1 2025 Reduced 17.72%
$0
$520 Million 0.23% of portfolio
5,542
Q1 2025 Added 0.11%
Lam Research Corp
-
$512 Million 0.23% of portfolio
-
Q1 2025 Added 1.79%
$0
$508 Million 0.23% of portfolio
5,359
Q1 2025 Reduced 29.71%
$0
$526 Million 0.23% of portfolio
8,860
Q1 2025 Reduced 6.11%
$0
$520 Million 0.23% of portfolio
8,856
Q1 2025 Added 8.18%
Fullerthaler Behavioral Small Mid Core Equity Fd Inst'L Class
-
$504 Million 0.22% of portfolio
-
Q1 2025 Reduced 6.72%
$0
$499 Million 0.22% of portfolio
25,225
Q1 2025 Added 3.4%
$177B
$498 Million 0.22% of portfolio
2,780
Q1 2025 Reduced 6.68%
$10B
$498 Million 0.22% of portfolio
4,991
Q1 2025 Added 13.28%
Abbey Capital Multi Asset Fund Class I
-
$481 Million 0.21% of portfolio
-
Q1 2025 Reduced 5.95%
$957B
$449 Million 0.2% of portfolio
2,904
Q1 2025 Reduced 22.79%
$98.3B
$437 Million 0.2% of portfolio
649
Q1 2025 Reduced 1.52%
$20.6B
$440 Million 0.2% of portfolio
4,792
Q1 2025 Added 9.48%
Proshares Tr
-
$441 Million 0.2% of portfolio
-
Q1 2025 Reduced 0.29%
$0
$440 Million 0.2% of portfolio
2,131
Q1 2025 Reduced 26.57%
$62.7B
$444 Million 0.2% of portfolio
1,680
Q1 2025 Added 425.0%
$0
$423 Million 0.19% of portfolio
7,835
Q1 2025 Added 26.03%
$0
$417 Million 0.19% of portfolio
4,025
Q1 2025 Added 2.11%
John Hancock Disciplined Value Int'L Fund Class I
-
$426 Million 0.19% of portfolio
-
Q1 2025 Reduced 6.53%
$0
$416 Million 0.19% of portfolio
5,099
Q1 2025 Added 2,293.9%
$0
$393 Million 0.18% of portfolio
7,138
Q1 2025 Added 2.87%
$0
$404 Million 0.18% of portfolio
2,433
Q1 2025 Added 291.16%
$0
$353 Million 0.16% of portfolio
16,835
Q1 2025 Reduced 96.73%

Summary

  • Portfolio
  • No. of Stocks 2,863
  • Current Value $224 Billion
  • Prior Value $295 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 70 stocks
  • Additional Purchases 188 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 537 stocks
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