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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.5B
$4.72 Million 0.47% of portfolio
9,720
Q4 2024 Reduced 2.71%
$73.2B
$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%
$0
$4.76 Million 0.47% of portfolio
166,078
Q4 2024 Reduced 3.95%
$0
$4.68 Million 0.46% of portfolio
118,890
Q4 2024 Reduced 1.85%
$9.39B
$4.51 Million 0.45% of portfolio
86,818
Q4 2024 Added 0.6%
$88.4B
$4.4 Million 0.44% of portfolio
12,949
Q4 2024 Reduced 2.63%
$255B
$4.37 Million 0.43% of portfolio
13,058
Q4 2024 Reduced 2.65%
$21.3B
$4.3 Million 0.42% of portfolio
23,512
Q4 2024 Reduced 2.59%
$1.37B
$4.26 Million 0.42% of portfolio
70,618
Q4 2024 Reduced 2.57%
$80.2B
$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%
$50.9B
$4.14 Million 0.41% of portfolio
22,728
Q4 2024 Added 94.27%
$88.8B
$4.14 Million 0.41% of portfolio
3,493
Q4 2024 Reduced 30.87%
$37.9B
$4.13 Million 0.41% of portfolio
100,642
Q4 2024 New
$0
$4.04 Million 0.4% of portfolio
63,953
Q4 2024 Added 17.45%
$21.6B
$4.04 Million 0.4% of portfolio
34,324
Q4 2024 Reduced 2.73%
$0
$3.91 Million 0.39% of portfolio
55,882
Q4 2024 Reduced 1.94%
$0
$3.85 Million 0.38% of portfolio
47,006
Q4 2024 Added 12,368.44%
$0
$3.84 Million 0.38% of portfolio
36,015
Q4 2024 Added 23,286.36%
$22.1B
$3.82 Million 0.38% of portfolio
33,125
Q4 2024 Added 3,312,400.0%
$31.4B
$3.81 Million 0.38% of portfolio
7,370
Q4 2024 Reduced 2.64%
$0
$3.83 Million 0.38% of portfolio
39,529
Q4 2024 Added 2.13%
$0
$3.68 Million 0.36% of portfolio
140,330
Q4 2024 Reduced 3.19%
$0
$3.66 Million 0.36% of portfolio
13,048
Q4 2024 Added 3.86%
$0
$3.51 Million 0.35% of portfolio
53,102
Q4 2024 Reduced 18.69%
$176B
$3.4 Million 0.34% of portfolio
6,538
Q4 2024 Reduced 2.64%
$0
$3.31 Million 0.33% of portfolio
16,913
Q4 2024 Added 12.04%
$0
$3.21 Million 0.32% of portfolio
40,752
Q4 2024 Reduced 8.31%
$6B
$3.26 Million 0.32% of portfolio
19,581
Q4 2024 Reduced 2.67%
$127B
$3.2 Million 0.32% of portfolio
7,952
Q4 2024 Reduced 2.72%
$0
$3.18 Million 0.31% of portfolio
35,726
Q4 2024 Reduced 8.38%
$0
$3.07 Million 0.3% of portfolio
28,687
Q4 2024 Reduced 8.44%
$0
$2.99 Million 0.3% of portfolio
45,732
Q4 2024 Added 2.52%
$0
$2.94 Million 0.29% of portfolio
50,024
Q4 2024 Added 2.25%
$0
$2.88 Million 0.28% of portfolio
49,487
Q4 2024 Reduced 20.93%
$0
$2.78 Million 0.28% of portfolio
12,403
Q4 2024 Added 129.26%
$0
$2.84 Million 0.28% of portfolio
63,261
Q4 2024 Added 1.66%
-
$2.69 Million 0.27% of portfolio
-
Q4 2024 Reduced 3.68%
$0
$2.67 Million 0.26% of portfolio
66,113
Q4 2024 Added 1.77%
$0
$2.62 Million 0.26% of portfolio
10,780
Q4 2024 Reduced 10.01%
Profesionally Managed Portfo
-
$2.48 Million 0.25% of portfolio
-
Q4 2024 Reduced 2.91%
$0
$2.39 Million 0.24% of portfolio
31,874
Q4 2024 Reduced 6.47%
$0
$2.45 Million 0.24% of portfolio
34,628
Q4 2024 Added 16.82%
$0
$2.3 Million 0.23% of portfolio
46,309
Q4 2024 Reduced 1.27%
$0
$2.35 Million 0.23% of portfolio
12,499
Q4 2024 Reduced 3.38%
$0
$2.36 Million 0.23% of portfolio
36,443
Q4 2024 Reduced 3.91%
$0
$2.28 Million 0.23% of portfolio
22,670
Q4 2024 Reduced 0.87%
$0
$2.37 Million 0.23% of portfolio
14,863
Q4 2024 Reduced 0.82%

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
Track This Portfolio

Track Transamerica Financial Advisors, Inc. Portfolio

Follow Transamerica Financial Advisors, Inc. 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 Transamerica Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Transamerica Financial Advisors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email