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
$0
$366 Million 0.16% of portfolio
7,947
Q1 2025 Added 91.17%
$0
$368 Million 0.16% of portfolio
2,620
Q1 2025 Added 11.77%
$26.4B
$348 Million 0.16% of portfolio
7,262
Q1 2025 Added 4.28%
$0
$328 Million 0.15% of portfolio
1,622
Q1 2025 Added 18.14%
$0
$337 Million 0.15% of portfolio
2,675
Q1 2025 Added 19.69%
$449B
$315 Million 0.14% of portfolio
333
Q1 2025 Reduced 24.15%
$53.4B
$306 Million 0.14% of portfolio
8,110
Q1 2025 Added 8.7%
$0
$303 Million 0.14% of portfolio
10,223
Q1 2025 New
$1.01T
$285 Million 0.13% of portfolio
1,830
Q1 2025 Reduced 35.56%
$4.35B
$283 Million 0.13% of portfolio
15,817
Q1 2025 Added 5.78%
$196B
$290 Million 0.13% of portfolio
10,268
Q1 2025 Reduced 65.76%
Blackrock ETF Trust
-
$283 Million 0.13% of portfolio
-
Q1 2025 New
$0
$301 Million 0.13% of portfolio
643
Q1 2025 Reduced 92.8%
$28.3B
$280 Million 0.13% of portfolio
1,593
Q1 2025 Added 2,850.0%
$0
$284 Million 0.13% of portfolio
2,697
Q1 2025 Added 0.67%
$119B
$272 Million 0.12% of portfolio
999
Q1 2025 Reduced 3.66%
$273B
$265 Million 0.12% of portfolio
987
Q1 2025 Reduced 14.02%
$0
$245 Million 0.11% of portfolio
4,100
Q4 2024 New
$53.3B
$235 Million 0.11% of portfolio
3,989
Q1 2025 Added 6.12%
$0
$253 Million 0.11% of portfolio
934
Q1 2025 Added 56.71%
$0
$244 Million 0.11% of portfolio
22,402
Q4 2024 New
$0
$251 Million 0.11% of portfolio
30,086
Q4 2024 New
-
$249 Million 0.11% of portfolio
-
Q1 2025 Added 1,424.66%
$0
$248 Million 0.11% of portfolio
4,304
Q1 2025 Added 19.39%
$58.3B
$256 Million 0.11% of portfolio
2,184
Q1 2025 Reduced 48.92%
$0
$249 Million 0.11% of portfolio
5,487
Q1 2025 Reduced 17.53%
$25.7B
$218 Million 0.1% of portfolio
2,168
Q1 2025 Reduced 63.6%
$79.5B
$222 Million 0.1% of portfolio
1,007
Q4 2024 New
-
$221 Million 0.1% of portfolio
-
Q1 2025 Reduced 77.75%
$74.7B
$228 Million 0.1% of portfolio
837
Q1 2025 Added 3.72%
$0
$230 Million 0.1% of portfolio
3,075
Q1 2025 Reduced 2.75%
$0
$227 Million 0.1% of portfolio
1,942
Q1 2025 Reduced 6.32%
$0
$217 Million 0.1% of portfolio
2,394
Q1 2025 Added 10.22%
$1.25T
$219 Million 0.1% of portfolio
382
Q1 2025 Reduced 75.97%
$0
$228 Million 0.1% of portfolio
12,530
Q1 2025 New
$68.5B
$214 Million 0.1% of portfolio
2,294
Q1 2025 Reduced 14.4%
$0
$228 Million 0.1% of portfolio
6,263
Q1 2025 Added 4.09%
$0
$219 Million 0.1% of portfolio
8,556
Q1 2025 Added 71.7%
$244B
$204 Million 0.09% of portfolio
3,300
Q1 2025 Added 103.08%
$43B
$205 Million 0.09% of portfolio
1,421
Q1 2025 Reduced 0.49%
$370B
$212 Million 0.09% of portfolio
578
Q1 2025 Reduced 47.12%
$15.5B
$197 Million 0.09% of portfolio
6,397
Q1 2025 Added 15.41%
$0
$199 Million 0.09% of portfolio
2,157
Q1 2025 Reduced 6.78%
$140B
$198 Million 0.09% of portfolio
849
Q1 2025 Reduced 11.19%
$189B
$197 Million 0.09% of portfolio
1,489
Q1 2025 Reduced 18.94%
$379B
$200 Million 0.09% of portfolio
382
Q1 2025 Reduced 28.33%
$183B
$193 Million 0.09% of portfolio
4,244
Q1 2025 Reduced 26.6%
$0
$193 Million 0.09% of portfolio
4,455
Q1 2025 Reduced 18.02%
$0
$178 Million 0.08% of portfolio
5,643
Q1 2025 Reduced 1.17%

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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