Transform Wealth, LLC Portfolio Holdings

Transform Wealth, LLC

  • $1.46 Billion
  • Q3 2024

Transform Wealth, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.46 Billion distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Powell Industries Inc with a value of $372M, Apple Inc. with a value of $62.7M, Microsoft Corp with a value of $59.5M, Spdr S&P 500 ETF Trust with a value of $41.7M, and Nvidia Corp with a value of $30.4M.

Examining the 13F form we can see an increase of $155M in the current position value, from $1.31B to 1.46B.

Below you can find more details about Transform Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.46 Billion
Industrials: $446 Million
ETFs: $335 Million
Technology: $255 Million
Healthcare: $101 Million
Financial Services: $88 Million
Consumer Cyclical: $71.6 Million
Communication Services: $51 Million
Consumer Defensive: $43.2 Million
Other: $72.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.76B
$372 Million 25.39% of portfolio
1,673,759
Q3 2024 Reduced 0.02%
$4.15T
$62.7 Million 4.28% of portfolio
269,033
Q3 2024 Added 8.42%
$3.27T
$59.5 Million 4.07% of portfolio
138,295
Q3 2024 Added 4.16%
$0
$41.7 Million 2.85% of portfolio
72,671
Q3 2024 Added 9.6%
$349B
$30.4 Million 2.08% of portfolio
250,457
Q3 2024 Added 39.98%
$97.1B
$29.8 Million 2.03% of portfolio
172,467
Q3 2024 Added 829.54%
$0
$28.2 Million 1.92% of portfolio
142,839
Q3 2024 Reduced 7.64%
$0
$25.6 Million 1.75% of portfolio
252,735
Q3 2024 Added 3.18%
$2.33T
$25.6 Million 1.75% of portfolio
137,220
Q3 2024 Added 1.65%
$0
$24.7 Million 1.69% of portfolio
344,683
Q3 2024 Added 128.67%
$1.17T
$23.5 Million 1.61% of portfolio
141,787
Q3 2024 Reduced 9.0%
$711B
$20.4 Million 1.39% of portfolio
96,679
Q3 2024 Added 1.07%
$0
$19.7 Million 1.35% of portfolio
205,847
Q3 2024 Added 0.1%
$75.1B
$17.6 Million 1.2% of portfolio
67,697
Q3 2024 Added 9.06%
$318B
$17.2 Million 1.18% of portfolio
87,306
Q3 2024 Added 1.35%
$228B
$17.2 Million 1.17% of portfolio
48,590
Q3 2024 Added 35.03%
$443B
$15.6 Million 1.07% of portfolio
133,159
Q3 2024 Added 0.98%
$199B
$15.4 Million 1.05% of portfolio
31,065
Q3 2024 Added 1.3%
$0
$15.1 Million 1.03% of portfolio
227,681
Q3 2024 Added 5.1%
$424B
$14.8 Million 1.01% of portfolio
16,700
Q3 2024 Added 1.15%
$344B
$13.7 Million 0.94% of portfolio
50,165
Q3 2024 New
$0
$13.7 Million 0.94% of portfolio
758,010
Q3 2024 Added 5.25%
$272B
$12.9 Million 0.88% of portfolio
228,595
Q3 2024 Added 117.15%
$208B
$12.2 Million 0.84% of portfolio
23,638
Q3 2024 Added 1.8%
$1.37T
$12.3 Million 0.84% of portfolio
21,418
Q3 2024 Added 75.21%
$154B
$12.3 Million 0.84% of portfolio
59,358
Q3 2024 Added 9.87%
$47.3B
$11.9 Million 0.81% of portfolio
39,785
Q3 2024 Added 48.24%
$49.9B
$11.6 Million 0.8% of portfolio
35,995
Q3 2024 Added 2.07%
$0
$11.5 Million 0.79% of portfolio
247,241
Q3 2024 New
$58.7B
$11.5 Million 0.79% of portfolio
90,078
Q3 2024 Added 11.4%
$105B
$11.2 Million 0.76% of portfolio
24,009
Q3 2024 Added 2.26%
$143B
$10.9 Million 0.74% of portfolio
92,705
Q3 2024 Added 10.16%
$406B
$10.6 Million 0.73% of portfolio
26,231
Q3 2024 Added 5.83%
$23.5B
$10.7 Million 0.73% of portfolio
112,589
Q3 2024 Added 63.79%
$197B
$10.6 Million 0.73% of portfolio
89,303
Q3 2024 Added 2.7%
$115B
$10.4 Million 0.71% of portfolio
36,036
Q3 2024 Added 1.68%
$83.2B
$10.4 Million 0.71% of portfolio
21,030
Q3 2024 Added 2.7%
$282B
$10.2 Million 0.7% of portfolio
69,489
Q3 2024 Reduced 6.8%
$76.6B
$10.2 Million 0.7% of portfolio
9,729
Q3 2024 Added 7.48%
$34.9B
$10.1 Million 0.69% of portfolio
128,827
Q3 2024 Added 10.41%
$0
$9.75 Million 0.67% of portfolio
191,385
Q3 2024 Added 124.52%
$277B
$9.55 Million 0.65% of portfolio
46,288
Q3 2024 Added 41.94%
$55.4B
$9.51 Million 0.65% of portfolio
129,814
Q3 2024 Added 2.35%
$45.7B
$9.32 Million 0.64% of portfolio
102,285
Q3 2024 Added 0.6%
$0
$9.13 Million 0.62% of portfolio
434,451
Q3 2024 Reduced 74.06%
$87.4B
$9.12 Million 0.62% of portfolio
22,431
Q3 2024 Added 1.06%
$0
$8.96 Million 0.61% of portfolio
242,755
Q3 2024 New
$0
$8.88 Million 0.61% of portfolio
92,533
Q3 2024 Added 46.78%
$35.1B
$8.67 Million 0.59% of portfolio
40,352
Q3 2024 Added 1.56%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $1.46 Billion
  • Prior Value $1.31 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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