Tran Capital Management, L.P. Portfolio Holdings

Tran Capital Management, L.P.

  • $827 Million
  • Q3 2024

Tran Capital Management, L.P. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $827 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $65.1M, Amazon Com Inc with a value of $64.1M, Nvidia Corp with a value of $54.3M, Danaher Corp with a value of $53.1M, and Aer Cap Holdings N.V. with a value of $52.5M.

Examining the 13F form we can see an decrease of $34.3M in the current position value, from $861M to 827M.

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

Portfolio value $827 Million
Technology: $319 Million
Healthcare: $144 Million
Communication Services: $104 Million
Consumer Cyclical: $96.6 Million
Basic Materials: $59.8 Million
Industrials: $58.7 Million
Financial Services: $38 Million
ETFs: $4.95 Million
Other: $2.15 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$65.1 Million 7.88% of portfolio
151,364
Q3 2024 Reduced 1.74%
$2.33T
$64.1 Million 7.75% of portfolio
344,018
Q3 2024 Reduced 2.67%
$349B
$54.3 Million 6.57% of portfolio
447,265
Q3 2024 Reduced 1.19%
$168B
$53.1 Million 6.43% of portfolio
191,183
Q3 2024 Reduced 2.32%
$23.5B
$52.5 Million 6.34% of portfolio
553,813
Q3 2024 Reduced 11.17%
$277B
$42.8 Million 5.17% of portfolio
207,222
Q3 2024 Reduced 2.41%
$1.37T
$41.5 Million 5.02% of portfolio
72,547
Q3 2024 Reduced 1.82%
$1.07T
$39.6 Million 4.79% of portfolio
227,813
Q3 2024 Reduced 1.07%
$56.7B
$37.1 Million 4.49% of portfolio
108,623
Q3 2024 Reduced 16.33%
$37.1B
$32.2 Million 3.89% of portfolio
135,874
Q3 2024 Reduced 7.05%
$89.8B
$31.1 Million 3.76% of portfolio
81,547
Q3 2024 Reduced 1.84%
$182B
$29.9 Million 3.62% of portfolio
48,228
Q3 2024 Reduced 1.45%
$33.3B
$28.6 Million 3.46% of portfolio
53,210
Q3 2024 Reduced 2.07%
$15.3B
$27.9 Million 3.38% of portfolio
248,023
Q3 2024 Reduced 1.44%
$344B
$25.9 Million 3.13% of portfolio
94,583
Q3 2024 Reduced 1.63%
$30.6B
$23.7 Million 2.87% of portfolio
113,058
Q3 2024 New
$5.26B
$19.3 Million 2.33% of portfolio
373,630
Q3 2024 Added 86.23%
$1.17T
$19.2 Million 2.32% of portfolio
115,589
Q3 2024 Reduced 1.89%
$142B
$12.7 Million 1.54% of portfolio
50,120
Q3 2024 Reduced 32.98%
$136B
$12.6 Million 1.52% of portfolio
194,435
Q3 2024 Reduced 53.71%
$102B
$11.5 Million 1.4% of portfolio
147,849
Q3 2024 Reduced 43.85%
$49B
$11.6 Million 1.4% of portfolio
60,843
Q3 2024 Added 93.69%
$473B
$11.3 Million 1.36% of portfolio
19,300
Q3 2024 Reduced 0.87%
$28.8B
$10.2 Million 1.23% of portfolio
68,628
Q3 2024 Reduced 4.38%
$228B
$9.59 Million 1.16% of portfolio
27,119
Q3 2024 Reduced 4.2%
$96.7B
$9.53 Million 1.15% of portfolio
107,861
Q3 2024 New
$14.3B
$2.62 Million 0.32% of portfolio
29,905
Q3 2024 Reduced 7.16%
$53.2B
$2.39 Million 0.29% of portfolio
1,229
Q2 2024 New
$756B
$2.42 Million 0.29% of portfolio
2,734
Q3 2024 New
$20B
$2.15 Million 0.26% of portfolio
11,910
Q1 2022 New
$4.15T
$2.05 Million 0.25% of portfolio
8,789
Q3 2024 Added 3.19%
$25.8B
$1.67 Million 0.2% of portfolio
13,500
Q3 2024 New
$29.3B
$1.49 Million 0.18% of portfolio
9,383
Q3 2024 Reduced 34.87%
$123B
$1.47 Million 0.18% of portfolio
5,329
Q3 2024 New
$51B
$1.17 Million 0.14% of portfolio
8,707
Q3 2024 New
$40.8B
$989,000 0.12% of portfolio
4,160
Q3 2024 New
$65.2B
$894,000 0.11% of portfolio
8,000
Q1 2022 New
$1.46T
$820,000 0.1% of portfolio
3,134
Q3 2024 Added 1.1%
$177B
$734,000 0.09% of portfolio
3,776
Q3 2024 Added 88.8%
$204B
$600,000 0.07% of portfolio
3,659
Q3 2024 Added 23.28%
$205B
$556,000 0.07% of portfolio
5,787
Q4 2022 Reduced 97.51%
$48.2B
$454,000 0.05% of portfolio
6,768
Q4 2022 Reduced 29.05%
$406B
$405,000 0.05% of portfolio
1,000
Q3 2024 New
$246B
$452,000 0.05% of portfolio
8,500
Q3 2024 New
$2.86B
$319,000 0.04% of portfolio
4,000
Q4 2022 Added 300.0%
$381B
$259,000 0.03% of portfolio
1,600
Q3 2024 New
$597B
$230,000 0.03% of portfolio
500
Q2 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 21.17%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $827 Million
  • Prior Value $861 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 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