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
$187B
$8.41 Million 0.57% of portfolio
44,626
Q3 2024 New
$0
$8 Million 0.55% of portfolio
13,876
Q3 2024 Added 1.16%
$16B
$7.82 Million 0.53% of portfolio
44,314
Q3 2024 New
$511B
$7.45 Million 0.51% of portfolio
15,083
Q3 2024 Added 1.42%
$9.13B
$7.19 Million 0.49% of portfolio
107,375
Q3 2024 New
$0
$6.87 Million 0.47% of portfolio
90,382
Q3 2024 Added 9.52%
$92.2B
$6.83 Million 0.47% of portfolio
8,827
Q3 2024 Reduced 34.18%
$207B
$6.75 Million 0.46% of portfolio
10,917
Q3 2024 Added 1.42%
$473B
$6.73 Million 0.46% of portfolio
11,508
Q3 2024 Reduced 54.49%
$35.2B
$6.04 Million 0.41% of portfolio
32,212
Q3 2024 New
$0
$5.96 Million 0.41% of portfolio
71,837
Q3 2024 Added 3.02%
$0
$5.35 Million 0.37% of portfolio
109,318
Q3 2024 New
$83.3B
$5.46 Million 0.37% of portfolio
22,455
Q3 2024 Reduced 0.43%
$0
$5.15 Million 0.35% of portfolio
108,367
Q3 2024 Reduced 0.92%
$194B
$5.09 Million 0.35% of portfolio
13,006
Q3 2024 Added 74.67%
$0
$5.18 Million 0.35% of portfolio
203,365
Q3 2024 Reduced 8.58%
$756B
$4.49 Million 0.31% of portfolio
5,071
Q3 2024 Reduced 3.63%
$0
$4.56 Million 0.31% of portfolio
16,092
Q3 2024 Reduced 15.15%
$0
$4.16 Million 0.28% of portfolio
78,791
Q3 2024 Added 2.13%
$0
$3.92 Million 0.27% of portfolio
46,340
Q3 2024 Reduced 3.95%
$155B
$3.86 Million 0.26% of portfolio
14,269
Q3 2024 Reduced 3.9%
$252B
$3.71 Million 0.25% of portfolio
32,639
Q3 2024 Added 99.6%
$30.8B
$3.57 Million 0.24% of portfolio
30,127
Q3 2024 Reduced 3.77%
$0
$3.56 Million 0.24% of portfolio
65,455
Q3 2024 Added 109.07%
$0
$3.43 Million 0.23% of portfolio
40,001
Q3 2024 Added 77.02%
$0
$3.26 Million 0.22% of portfolio
31,318
Q3 2024 Added 23.9%
$212B
$3.25 Million 0.22% of portfolio
28,292
Q3 2024 Added 22.21%
$89.5B
$3.19 Million 0.22% of portfolio
6,125
Q3 2024 Reduced 4.01%
$1.07T
$3.12 Million 0.21% of portfolio
17,949
Q3 2024 New
$125B
$2.99 Million 0.2% of portfolio
19,555
Q3 2024 Reduced 3.41%
$28.2B
$2.88 Million 0.2% of portfolio
140,696
Q3 2024 Added 82.86%
$0
$2.8 Million 0.19% of portfolio
33,727
Q3 2024 Reduced 3.51%
$84.3B
$2.64 Million 0.18% of portfolio
12,693
Q3 2024 Reduced 1.83%
$0
$2.67 Million 0.18% of portfolio
14,912
Q3 2024 Reduced 87.35%
$0
$2.63 Million 0.18% of portfolio
29,126
Q3 2024 New
$66.5B
$2.56 Million 0.17% of portfolio
55,970
Q3 2024 Reduced 0.95%
$190B
$2.46 Million 0.17% of portfolio
5,006
Q3 2024 Reduced 2.05%
$0
$2.45 Million 0.17% of portfolio
47,533
Q3 2024 Reduced 3.13%
$0
$2.34 Million 0.16% of portfolio
79,528
Q3 2024 New
$12.5B
$2.36 Million 0.16% of portfolio
11,310
Q3 2024 Added 61.78%
$0
$2.31 Million 0.16% of portfolio
45,198
Q3 2024 Added 95.65%
$12.5B
$2.17 Million 0.15% of portfolio
14,013
Q3 2024 New
$524B
$2.09 Million 0.14% of portfolio
7,589
Q3 2024 Reduced 0.08%
$0
$1.98 Million 0.14% of portfolio
54,249
Q3 2024 Reduced 6.86%
$0
$2.08 Million 0.14% of portfolio
43,746
Q3 2024 Added 6.56%
$0
$2.05 Million 0.14% of portfolio
27,906
Q3 2024 Reduced 6.33%
$164B
$1.85 Million 0.13% of portfolio
3,580
Q2 2024 Reduced 0.06%
$0
$1.83 Million 0.13% of portfolio
41,635
Q3 2024 New
$69.9B
$1.72 Million 0.12% of portfolio
11,474
Q3 2024 Reduced 3.22%

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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