Tran Capital Management, L.P. Reduced Holdings in Q3 2024

Tran Capital Management, L.P.

  • $827 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHW
Schwab Charles Corp

Financial Services
-226K
- 53.71%
$61.74 - $76.08 $13.9M - $17.2M
194K $12.6M
PANW
Palo Alto Networks Inc

Technology
-21.2K
- 16.33%
$294.18 - $368.01 $6.24M - $7.8M
109K $37.1M
ENTG
Entegris Inc

Technology
-3.63K
- 1.44%
$98.09 - $146.48 $356K - $531K
248K $27.9M
AER
Aer Cap Holdings N.V.

Industrials
-69.7K
- 11.17%
$86.24 - $98.28 $6.01M - $6.85M
554K $52.5M
AMZN
Amazon Com Inc

Consumer Cyclical
-9.45K
- 2.67%
$161.02 - $200.0 $1.52M - $1.89M
344K $64.1M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-115K
- 43.85%
$57.22 - $80.08 $6.61M - $9.25M
148K $11.5M
MSFT
Microsoft Corp

Technology
-2.68K
- 1.74%
$395.15 - $467.56 $1.06M - $1.25M
151K $65.1M
PGR
Progressive Corp

Financial Services
-24.7K
- 32.98%
$209.46 - $259.24 $5.17M - $6.39M
50.1K $12.7M
GOOGL
Alphabet Inc.

Communication Services
-2.23K
- 1.89%
$148.65 - $191.18 $331K - $426K
116K $19.2M
INTU
Intuit Inc

Technology
-712
- 1.45%
$602.97 - $670.49 $429K - $477K
48.2K $29.9M
MLM
Martin Marietta Materials Inc

Basic Materials
-1.12K
- 2.07%
$502.48 - $593.35 $564K - $666K
53.2K $28.6M
KEYS
Keysight Technologies, Inc.

Technology
-5.02K
- 34.87%
$119.86 - $158.87 $602K - $798K
9.38K $1.49M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.46K
- 1.07%
$147.95 - $191.05 $364K - $470K
228K $39.6M
IEFA
Ishares Tr

ETFs
-660
- 12.22%
$70.09 - $78.74 $46.3K - $52K
4.74K $369K
IWM
Ishares Russell 2000 ETF

ETFs
-235
- 10.11%
$200.87 - $224.6 $47.2K - $52.8K
2.09K $461K
BFB
Brown Forman Corp Cl B
-4.25K
- 21.17%
N/A
15.8K $0
GGG
Graco Inc

Industrials
-2.31K
- 7.16%
$77.82 - $87.64 $180K - $202K
29.9K $2.62M
ACN
Accenture PLC

Technology
-1.19K
- 4.2%
$295.44 - $355.81 $352K - $423K
27.1K $9.59M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-3.14K
- 4.38%
$112.12 - $149.09 $352K - $468K
68.6K $10.2M
CRM
Salesforce, Inc.

Technology
-1.57K
- 1.63%
$238.42 - $276.53 $373K - $433K
94.6K $25.9M
IQV
Iqvia Holdings Inc.

Healthcare
-10.3K
- 7.05%
$206.81 - $251.55 $2.13M - $2.59M
136K $32.2M
UNH
Unitedhealth Group Inc

Healthcare
-169
- 0.87%
$488.01 - $604.18 $82.5K - $102K
19.3K $11.3M
DHR
Danaher Corp

Healthcare
-4.54K
- 2.32%
$239.25 - $280.76 $1.09M - $1.27M
191K $53.1M
META
Meta Platforms, Inc.

Communication Services
-1.35K
- 1.82%
$453.41 - $572.44 $611K - $772K
72.5K $41.5M
TMUS
T Mobile Us, Inc.

Communication Services
-5.12K
- 2.41%
$175.14 - $206.36 $896K - $1.06M
207K $42.8M
SHW
Sherwin Williams CO

Basic Materials
-1.53K
- 1.84%
$294.65 - $384.0 $450K - $586K
81.5K $31.1M
Activity Summary
Buys All Purchases 20 New Holdings 12 Increased Positions 8 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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