Transcendent Capital Group LLC Portfolio Holdings

Transcendent Capital Group LLC

  • $195 Billion
  • Q3 2024

Transcendent Capital Group LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $195 Billion distributed in 464 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $10.5B, Apple Inc. with a value of $10.3B, Blackrock Ultra Short Term Bon with a value of $9.13B, Ishares S&P 500 Growth ETF with a value of $6.71B, and Ishares Core S&P Mid Cap ETF with a value of $5.78B.

Examining the 13F form we can see an increase of $21.3B in the current position value, from $174B to 195B.

Transcendent Capital Group LLC is based out at Edmond, OK

Below you can find more details about Transcendent Capital Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $195 Billion
ETFs: $134 Billion
Technology: $27 Billion
Consumer Defensive: $5.51 Billion
Consumer Cyclical: $4.21 Billion
Communication Services: $3.54 Billion
Energy: $2.52 Billion
Financial Services: $2.52 Billion
Industrials: $2.37 Billion
Other: $6.07 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.75B
$1.75 Billion 0.9% of portfolio
22,855
Q3 2024 New
$7.98B
$1.52 Billion 0.78% of portfolio
37,088
Q3 2024 Added 44.56%
$7.2B
$1.46 Billion 0.75% of portfolio
10,708
Q3 2024 New
$7.99B
$578 Million 0.3% of portfolio
8,758
Q3 2024 New
$3.85B
$334 Million 0.17% of portfolio
6,927
Q3 2024 New
$3.52B
$125 Million 0.06% of portfolio
1,188
Q1 2024 New
$2.61B
$74.5 Million 0.04% of portfolio
3,075
Q1 2024 New
$5.6B
$34.2 Million 0.02% of portfolio
1,084
Q2 2024 Reduced 88.22%
$4.89B
$39.2 Million 0.02% of portfolio
1,567
Q4 2023 New
$6.6B
$36.3 Million 0.02% of portfolio
928
Q2 2024 Reduced 15.64%
$7.65B
$45.7 Million 0.02% of portfolio
1,869
Q3 2024 Added 0.59%
$4.61B
$26.6 Million 0.01% of portfolio
300
Q3 2024 New
$4.59B
$20.6 Million 0.01% of portfolio
640
Q3 2024 Added 0.31%
$8.07B
$28.1 Million 0.01% of portfolio
3,140
Q3 2024 Reduced 36.09%
$4.45B
$15.3 Million 0.01% of portfolio
326
Q3 2024 Added 6.54%
$6.09B
$21.4 Million 0.01% of portfolio
1,048
Q4 2023 New
$4.49B
$26.6 Million 0.01% of portfolio
600
Q3 2024 New
$4.92B
$24.8 Million 0.01% of portfolio
175
Q3 2024 New
$6.91B
$15.1 Million 0.01% of portfolio
1,000
Q2 2024 New
$6.53B
$26.3 Million 0.01% of portfolio
200
Q3 2024 New
$5.99B
$9.04 Million 0.0% of portfolio
200
Q4 2023 New
$4.71B
$228,000 0.0% of portfolio
11
Q4 2023 New
$3.3B
$4.25 Million 0.0% of portfolio
1,000
Q4 2023 New
$3.11B
$8.74 Million 0.0% of portfolio
430
Q4 2023 New
$9.28B
$591,000 0.0% of portfolio
3
Q2 2024 New
$8.34B
$3.99 Million 0.0% of portfolio
200
Q3 2024 New
$4.2B
$3.5 Million 0.0% of portfolio
200
Q1 2024 New
$3.47B
$7.4 Million 0.0% of portfolio
400
Q4 2023 New
$4.59B
$9.58 Million 0.0% of portfolio
200
Q3 2024 Reduced 6.54%
$2.1B
$1.68 Million 0.0% of portfolio
80
Q3 2024 Added 2.56%
$2.48B
$3.68 Million 0.0% of portfolio
500
Q3 2024 New
$4.65B
$4.55 Million 0.0% of portfolio
118
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 464
  • Current Value $195 Billion
  • Prior Value $174 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 78 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
Track This Portfolio

Track Transcendent Capital Group LLC Portfolio

Follow Transcendent Capital Group LLC 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 Transcendent Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcendent Capital Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email