Transamerica Financial Advisors, Inc. Portfolio Holdings

Transamerica Financial Advisors, Inc.

  • $1.01 Billion
  • Q4 2024

Transamerica Financial Advisors, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.01 Billion distributed in 575 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Listed Fd Tr with a value of $166M, Vanguard Large Cap ETF with a value of $67.3M, Invesco Qqq Trust, Series 1 with a value of $31.1M, Vanguard Bd Index Fd Inc Total with a value of $30.6M, and Vanguard Mid Cap ETF with a value of $20.3M.

Examining the 13F form we can see an decrease of $14M in the current position value, from $1.02B to 1.01B.

Transamerica Financial Advisors, Inc. is based out at Clearwater, FL

Below you can find more details about Transamerica Financial Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.01 Billion
ETFs: $540 Million
Technology: $76.2 Million
Financial Services: $34.7 Million
Industrials: $33.8 Million
Healthcare: $33.1 Million
Consumer Cyclical: $31.4 Million
Communication Services: $19.7 Million
Consumer Defensive: $15.1 Million
Other: $26.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$253B
$10.9 Million 1.08% of portfolio
81,451
Q4 2024 Reduced 2.61%
$3.17T
$9.15 Million 0.9% of portfolio
36,526
Q4 2024 Reduced 3.03%
$2.74T
$8.19 Million 0.81% of portfolio
19,435
Q4 2024 Added 19.5%
$440B
$7.19 Million 0.71% of portfolio
7,846
Q4 2024 Reduced 2.66%
$1.13T
$7.05 Million 0.7% of portfolio
12,043
Q4 2024 Reduced 2.65%
$156B
$7 Million 0.69% of portfolio
6,604
Q4 2024 Reduced 2.7%
$1.76T
$6.38 Million 0.63% of portfolio
29,087
Q4 2024 Reduced 2.72%
$107B
$6.32 Million 0.62% of portfolio
19,033
Q4 2024 Reduced 7.17%
$51.2B
$6.3 Million 0.62% of portfolio
57,638
Q4 2024 Reduced 2.69%
$903B
$5.95 Million 0.59% of portfolio
31,420
Q4 2024 Reduced 2.65%
$363B
$5.95 Million 0.59% of portfolio
15,291
Q4 2024 Reduced 4.54%
$171B
$5.87 Million 0.58% of portfolio
11,250
Q4 2024 Reduced 2.7%
$174B
$5.69 Million 0.56% of portfolio
9,940
Q4 2024 Reduced 2.6%
$148B
$5.63 Million 0.56% of portfolio
46,567
Q4 2024 Reduced 2.56%
$539B
$5.62 Million 0.56% of portfolio
17,785
Q4 2024 Reduced 2.62%
$798B
$5.66 Million 0.56% of portfolio
7,333
Q4 2024 Reduced 2.68%
$136B
$5.35 Million 0.53% of portfolio
59,883
Q4 2024 Reduced 2.7%
$165B
$4.95 Million 0.49% of portfolio
7,869
Q4 2024 Reduced 2.65%
$433B
$4.74 Million 0.47% of portfolio
5,313
Q4 2024 Reduced 2.76%
$63.2B
$4.72 Million 0.47% of portfolio
9,720
Q4 2024 Reduced 2.71%
$72.1B
$4.79 Million 0.47% of portfolio
7,529
Q4 2024 Reduced 2.61%
$68B
$4.75 Million 0.47% of portfolio
20,265
Q4 2024 Reduced 2.58%
$86.4B
$4.4 Million 0.44% of portfolio
12,949
Q4 2024 Reduced 2.63%
$247B
$4.37 Million 0.43% of portfolio
13,058
Q4 2024 Reduced 2.65%
$20.9B
$4.3 Million 0.42% of portfolio
23,512
Q4 2024 Reduced 2.59%
$1.34B
$4.26 Million 0.42% of portfolio
70,618
Q4 2024 Reduced 2.57%
$77.8B
$4.24 Million 0.42% of portfolio
8,952
Q4 2024 Reduced 2.61%
$44.8B
$4.22 Million 0.42% of portfolio
20,305
Q4 2024 Reduced 2.51%
$50.2B
$4.14 Million 0.41% of portfolio
22,728
Q4 2024 Added 94.27%
$87.3B
$4.14 Million 0.41% of portfolio
3,493
Q4 2024 Reduced 30.87%
$39B
$4.13 Million 0.41% of portfolio
100,642
Q4 2024 New
$22.3B
$4.04 Million 0.4% of portfolio
34,324
Q4 2024 Reduced 2.73%
$22B
$3.82 Million 0.38% of portfolio
33,125
Q4 2024 Added 3,312,400.0%
$30.8B
$3.81 Million 0.38% of portfolio
7,370
Q4 2024 Reduced 2.64%
$167B
$3.4 Million 0.34% of portfolio
6,538
Q4 2024 Reduced 2.64%
$5.71B
$3.26 Million 0.32% of portfolio
19,581
Q4 2024 Reduced 2.67%
$126B
$3.2 Million 0.32% of portfolio
7,952
Q4 2024 Reduced 2.72%
-
$2.69 Million 0.27% of portfolio
-
Q4 2024 Reduced 3.68%
$680B
$1.8 Million 0.18% of portfolio
7,524
Q4 2024 Reduced 9.75%
$270B
$1.57 Million 0.16% of portfolio
10,848
Q4 2024 Added 140.16%
$412B
$1.62 Million 0.16% of portfolio
11,204
Q4 2024 Added 7.13%
-
$1.66 Million 0.16% of portfolio
-
Q4 2024 Reduced 3.34%
$155B
$1.51 Million 0.15% of portfolio
4,164
Q4 2024 Reduced 5.54%
$446B
$1.54 Million 0.15% of portfolio
14,310
Q4 2024 Reduced 70.16%
$425B
$1.42 Million 0.14% of portfolio
2,805
Q4 2024 Reduced 7.12%
$189B
$1.42 Million 0.14% of portfolio
12,291
Q4 2024 Reduced 0.42%
$131B
$1.4 Million 0.14% of portfolio
15,160
Q4 2024 Reduced 10.0%
$105B
$1.35 Million 0.13% of portfolio
23,824
Q4 2024 Reduced 9.72%
$229B
$1.33 Million 0.13% of portfolio
22,428
Q4 2024 Reduced 17.9%

Summary

  • Portfolio
  • No. of Stocks 575
  • Current Value $1.01 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 275 stocks
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