Tran Capital Management, L.P. Portfolio Holdings

Tran Capital Management, L.P.

  • $784 Million
  • Q4 2024

Tran Capital Management, L.P. has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $784 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $72.1M, Microsoft Corp with a value of $61.2M, Nvidia Corp with a value of $57.3M, Aer Cap Holdings N.V. with a value of $47M, and T Mobile Us, Inc. with a value of $44M.

Examining the 13F form we can see an decrease of $42.9M in the current position value, from $827M to 784M.

Below you can find more details about Tran Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $784 Million
Technology: $319 Million
Communication Services: $107 Million
Healthcare: $106 Million
Consumer Cyclical: $93.8 Million
Basic Materials: $60.8 Million
Industrials: $60.1 Million
Financial Services: $27.4 Million
ETFs: $4.86 Million
Other: $6.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39T
$72.1 Million 9.2% of portfolio
328,681
Q4 2024 Reduced 4.46%
$3.31T
$61.2 Million 7.81% of portfolio
145,213
Q4 2024 Reduced 4.06%
$355B
$57.3 Million 7.31% of portfolio
426,880
Q4 2024 Reduced 4.56%
$23.4B
$47 Million 6.0% of portfolio
491,180
Q4 2024 Reduced 11.31%
$272B
$44 Million 5.62% of portfolio
199,462
Q4 2024 Reduced 3.74%
$1.15T
$42.4 Million 5.41% of portfolio
214,541
Q4 2024 Reduced 5.83%
$179B
$41.8 Million 5.34% of portfolio
182,191
Q4 2024 Reduced 4.7%
$1.43T
$41 Million 5.23% of portfolio
69,545
Q4 2024 Reduced 4.14%
$56.2B
$37.6 Million 4.79% of portfolio
206,481
Q4 2024 Added 90.09%
$334B
$29.3 Million 3.74% of portfolio
87,711
Q4 2024 Reduced 7.27%
$169B
$28.7 Million 3.66% of portfolio
45,643
Q4 2024 Reduced 5.36%
$93.3B
$26.2 Million 3.34% of portfolio
76,945
Q4 2024 Reduced 5.64%
$34.2B
$26.1 Million 3.34% of portfolio
50,616
Q4 2024 Reduced 4.88%
$38B
$24.6 Million 3.14% of portfolio
125,113
Q4 2024 Reduced 7.92%
$15.5B
$23.3 Million 2.97% of portfolio
234,926
Q4 2024 Reduced 5.28%
$31.4B
$22.2 Million 2.83% of portfolio
105,613
Q4 2024 Reduced 6.59%
$5.56B
$19.8 Million 2.52% of portfolio
351,178
Q4 2024 Reduced 6.01%
$149B
$14.5 Million 1.85% of portfolio
196,324
Q4 2024 Added 0.97%
$26B
$12.8 Million 1.63% of portfolio
68,499
Q4 2024 Reduced 0.19%
$140B
$11.9 Million 1.51% of portfolio
49,488
Q4 2024 Reduced 1.26%
$498B
$10.1 Million 1.28% of portfolio
19,875
Q4 2024 Added 2.98%
$228B
$9.52 Million 1.21% of portfolio
27,064
Q4 2024 Reduced 0.2%
$73B
$8.5 Million 1.08% of portfolio
29,303
Q4 2024 New
$26B
$7.68 Million 0.98% of portfolio
53,715
Q4 2024 New
$92.7B
$7.35 Million 0.94% of portfolio
97,161
Q4 2024 Reduced 9.92%
$1.2B
$5.53 Million 0.71% of portfolio
231,376
Q4 2024 Reduced 52.71%
$6.21B
$4.29 Million 0.55% of portfolio
34,197
Q4 2024 New
$45.8B
$2.45 Million 0.31% of portfolio
1,229
Q2 2024 New
$14.5B
$2.34 Million 0.3% of portfolio
27,794
Q4 2024 Reduced 7.06%
$3.58T
$2.21 Million 0.28% of portfolio
8,833
Q4 2024 Added 0.5%
$20.4B
$1.78 Million 0.23% of portfolio
11,910
Q1 2022 New
$30.9B
$1.44 Million 0.18% of portfolio
8,958
Q4 2024 Reduced 4.53%
$27.4B
$1.28 Million 0.16% of portfolio
11,001
Q4 2024 Reduced 18.51%
$1.28T
$1.29 Million 0.16% of portfolio
3,194
Q4 2024 Added 1.91%
$123B
$1.15 Million 0.15% of portfolio
3,927
Q4 2024 Reduced 26.31%
$0
$1.16 Million 0.15% of portfolio
1,972
Q4 2024 Added 6.94%
$52.7B
$1.11 Million 0.14% of portfolio
7,887
Q4 2024 Reduced 9.42%
$66.3B
$827,000 0.11% of portfolio
8,000
Q1 2022 New
$746B
$869,000 0.11% of portfolio
1,126
Q4 2024 Reduced 58.81%
$41.8B
$798,000 0.1% of portfolio
3,796
Q4 2024 Reduced 8.75%
$177B
$734,000 0.09% of portfolio
3,776
Q3 2024 Added 88.8%
$204B
$644,000 0.08% of portfolio
5,787
Q4 2022 Reduced 97.51%
$0
$521,000 0.07% of portfolio
12,475
Q2 2024 Added 23.21%
$47.4B
$575,000 0.07% of portfolio
6,768
Q4 2022 Reduced 29.05%
$0
$494,000 0.06% of portfolio
19,160
Q4 2024 Added 100.0%
$0
$461,000 0.06% of portfolio
2,090
Q3 2024 Reduced 10.11%
$0
$448,000 0.06% of portfolio
2,560
Q1 2024 New
$198B
$441,000 0.06% of portfolio
3,659
Q3 2024 Added 23.28%
$256B
$503,000 0.06% of portfolio
8,500
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $784 Million
  • Prior Value $827 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
Track This Portfolio

Track Tran Capital Management, L.P. Portfolio

Follow Tran Capital Management, L.P. 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 Tran Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Tran Capital Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email