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
$42.7 Million 0.02% of portfolio
565
Q1 2025 Reduced 42.87%
$0
$46.6 Million 0.02% of portfolio
2,021
Q1 2025 Reduced 8.14%
$0
$55.1 Million 0.02% of portfolio
1,161
Q1 2025 Added 23.91%
$0
$34 Million 0.02% of portfolio
924
Q1 2025 Added 18.61%
$0
$37.1 Million 0.02% of portfolio
795
Q1 2025 Reduced 3.17%
$0
$38.5 Million 0.02% of portfolio
354
Q1 2025 Reduced 48.55%
$0
$38.3 Million 0.02% of portfolio
506
Q1 2025 Reduced 28.73%
$0
$53.5 Million 0.02% of portfolio
411
Q4 2024 New
$0
$41.3 Million 0.02% of portfolio
403
Q1 2025 Added 15.47%
$0
$33.6 Million 0.02% of portfolio
640
Q1 2025 Reduced 31.11%
$0
$35.3 Million 0.02% of portfolio
462
Q1 2025 Reduced 7.04%
$0
$55.6 Million 0.02% of portfolio
965
Q1 2025 Added 0.52%
$0
$38.9 Million 0.02% of portfolio
751
Q1 2025 Reduced 31.67%
$60.4B
$48.8 Million 0.02% of portfolio
1,709
Q1 2025 Reduced 13.56%
Listed Fd Tr
-
$35.9 Million 0.02% of portfolio
-
Q1 2025 Added 0.1%
$0
$42.7 Million 0.02% of portfolio
1,692
Q1 2025 Reduced 9.86%
$87.4B
$43.4 Million 0.02% of portfolio
500
Q4 2024 New
$203B
$35.2 Million 0.02% of portfolio
302
Q4 2024 New
Neuberger Berman ETF Trust
-
$46.4 Million 0.02% of portfolio
-
Q1 2025 Reduced 0.66%
$0
$44.2 Million 0.02% of portfolio
1,151
Q1 2025 Reduced 66.88%
$11.8B
$35.7 Million 0.02% of portfolio
909
Q1 2025 Reduced 19.34%
$51.4B
$39.6 Million 0.02% of portfolio
321
Q1 2025 Reduced 42.27%
$4.13B
$36.1 Million 0.02% of portfolio
989
Q1 2025 Reduced 93.24%
$38.2B
$38.5 Million 0.02% of portfolio
345
Q1 2025 Reduced 4.7%
$105B
$44.3 Million 0.02% of portfolio
878
Q4 2024 New
$0
$44.8 Million 0.02% of portfolio
1,840
Q1 2025 Reduced 53.73%
$0
$39 Million 0.02% of portfolio
267
Q1 2025 Reduced 80.74%
$233B
$35.8 Million 0.02% of portfolio
488
Q1 2025 Reduced 10.95%
$0
$49.1 Million 0.02% of portfolio
3,714
Q1 2025 Added 32.45%
$0
$51.7 Million 0.02% of portfolio
1,013
Q4 2024 New
Spdr Ser Tr
-
$39.5 Million 0.02% of portfolio
-
Q1 2025 Added 157.69%
$0
$35.4 Million 0.02% of portfolio
1,467
Q1 2025 Added 72.59%
$0
$37.5 Million 0.02% of portfolio
911
Q1 2025 Reduced 75.01%
$61.6B
$50.2 Million 0.02% of portfolio
1,188
Q1 2025 Reduced 47.73%
$0
$42.1 Million 0.02% of portfolio
1,458
Q1 2025 Reduced 8.47%
$0
$41.9 Million 0.02% of portfolio
476
Q1 2025 Added 0.63%
$0
$35.4 Million 0.02% of portfolio
1,485
Q1 2025 Added 2.13%
$0
$37.9 Million 0.02% of portfolio
539
Q1 2025 Reduced 4.26%
$0
$42.7 Million 0.02% of portfolio
588
Q1 2025 Reduced 64.26%
$0
$53.1 Million 0.02% of portfolio
1,084
Q1 2025 Reduced 30.91%
$0
$51.6 Million 0.02% of portfolio
1,037
Q1 2025 Reduced 48.02%
$26.6B
$53.4 Million 0.02% of portfolio
776
Q1 2025 Reduced 4.43%
$0
$48.2 Million 0.02% of portfolio
1,412
Q1 2025 Reduced 12.19%
$0
$50.5 Million 0.02% of portfolio
1,019
Q1 2025 Reduced 26.0%
$0
$35 Million 0.02% of portfolio
716
Q1 2025 Reduced 30.62%
$0
$44.1 Million 0.02% of portfolio
668
Q1 2025 Reduced 19.42%
$0
$39.3 Million 0.02% of portfolio
357
Q1 2025 Reduced 18.86%
$0
$38.6 Million 0.02% of portfolio
856
Q1 2025 Reduced 35.15%
$77.8B
$20 Million 0.01% of portfolio
136
Q1 2025 Reduced 75.41%

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
Track This Portfolio

Track Transce3nd, LLC Portfolio

Follow Transce3nd, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transce3nd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transce3nd, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email