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
$5.26B
$13 Million 0.01% of portfolio
166
Q4 2024 New
$1.58B
$24.5 Million 0.01% of portfolio
189
Q1 2025 Reduced 3.57%
$32.1B
$15.7 Million 0.01% of portfolio
134
Q1 2025 Added 346.67%
Aim ETF Products Trust
-
$27.5 Million 0.01% of portfolio
-
Q1 2025 New
$0
$28.7 Million 0.01% of portfolio
957
Q1 2025 New
$10.1B
$13.4 Million 0.01% of portfolio
500
Q4 2024 New
$335B
$11.4 Million 0.01% of portfolio
86
Q4 2024 New
$3.97B
$25.9 Million 0.01% of portfolio
675
Q4 2024 New
$9.49B
$21.9 Million 0.01% of portfolio
229
Q4 2024 New
$107B
$20.5 Million 0.01% of portfolio
342
Q1 2025 Reduced 59.91%
America Movil Sab De Cv
-
$25.6 Million 0.01% of portfolio
-
Q4 2024 New
American Funds Capital World Growth & Income Class F 1
-
$15.4 Million 0.01% of portfolio
-
Q1 2025 Added 0.39%
American Funds Fundamental Investors Fund Class F 2
-
$19.8 Million 0.01% of portfolio
-
Q1 2025 Added 0.37%
American Funds Growth Fund Of America Class F 1
-
$14.1 Million 0.01% of portfolio
-
Q4 2024 New
American Funds Investment Company Of America Class F 1
-
$25 Million 0.01% of portfolio
-
Q1 2025 Added 0.21%
American Funds New Economy Fund Class F 1
-
$12.2 Million 0.01% of portfolio
-
Q4 2024 New
American Funds New Perspective Fund Class F 1
-
$13.1 Million 0.01% of portfolio
-
Q4 2024 New
American Funds New Perspective Fund Class F 2
-
$25.4 Million 0.01% of portfolio
-
Q1 2025 Reduced 18.9%
American Funds Smallcap World Fund Class F 2
-
$16.4 Million 0.01% of portfolio
-
Q1 2025 Reduced 20.24%
American Funds Strategic Bond Fund Class F 2
-
$21 Million 0.01% of portfolio
-
Q1 2025 Reduced 20.74%
American Healthcare Reit Inc
-
$19.2 Million 0.01% of portfolio
-
Q1 2025 Reduced 98.56%
$39.1B
$12.6 Million 0.01% of portfolio
73
Q4 2024 New
$150B
$26.5 Million 0.01% of portfolio
85
Q1 2025 Reduced 56.41%
Amplify ETF Tr
-
$21.5 Million 0.01% of portfolio
-
Q4 2024 New
$102B
$17.5 Million 0.01% of portfolio
87
Q4 2024 New
$8.4B
$29.4 Million 0.01% of portfolio
1,636
Q1 2025 New
$27.6B
$15.5 Million 0.01% of portfolio
106
Q1 2025 Reduced 36.14%
$0
$11.2 Million 0.01% of portfolio
540
Q4 2024 New
$0
$11.8 Million 0.01% of portfolio
125
Q1 2025 Reduced 3.1%
$4.99B
$17.5 Million 0.01% of portfolio
150
Q1 2025 Added 11.94%
$32.9B
$15.6 Million 0.01% of portfolio
800
Q4 2024 New
$149B
$13.6 Million 0.01% of portfolio
135
Q1 2025 Reduced 91.94%
$0
$11.4 Million 0.01% of portfolio
707
Q1 2025 New
$72.1B
$17.6 Million 0.01% of portfolio
98
Q1 2025 Reduced 10.09%
$119B
$14.2 Million 0.01% of portfolio
47
Q4 2024 New
$152B
$13.4 Million 0.01% of portfolio
364
Q1 2025 Reduced 43.04%
$38.8B
$19.4 Million 0.01% of portfolio
175
Q4 2024 New
$44.8B
$14.5 Million 0.01% of portfolio
231
Q4 2024 New
$23.9B
$11.9 Million 0.01% of portfolio
-
Q1 2025 Added 27.36%
$13.8B
$16.8 Million 0.01% of portfolio
53
Q4 2024 New
$144B
$11.9 Million 0.01% of portfolio
58
Q1 2025 Reduced 72.9%
$20B
$32.7 Million 0.01% of portfolio
873
Q1 2025 Reduced 69.18%
Dfa Emerging Markets Value Fund Inst'L Class
-
$30.6 Million 0.01% of portfolio
-
Q1 2025 Added 0.19%
Dfa International Core Equity Fund Inst'L Class
-
$20.2 Million 0.01% of portfolio
-
Q1 2025 Reduced 3.01%
$0
$17.5 Million 0.01% of portfolio
630
Q4 2024 New
$0
$18.8 Million 0.01% of portfolio
448
Q1 2025 Reduced 4.48%
$20.4B
$30.7 Million 0.01% of portfolio
878
Q1 2025 Reduced 15.9%
Elevation Series Trust
-
$32.3 Million 0.01% of portfolio
-
Q1 2025 Added 0.15%
$11.6B
$27.6 Million 0.01% of portfolio
273
Q1 2025 Reduced 37.67%

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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