Transcendent Capital Group LLC Portfolio Holdings

Transcendent Capital Group LLC

  • $150 Billion
  • Q1 2024

Transcendent Capital Group LLC has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $150 Billion distributed in 338 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.9B, Microsoft Corp with a value of $8.68B, Vanguard Large Cap ETF with a value of $6.71B, Spdr Gold Trust with a value of $6.6B, and First Tr Enhanced Traded Fd Iv with a value of $4.67B.

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 $150 Billion
ETFs: $108 Billion
Technology: $22.5 Billion
Energy: $3.89 Billion
Financial Services: $3.35 Billion
Consumer Cyclical: $3.26 Billion
Communication Services: $3.25 Billion
Industrials: $1.87 Billion
Consumer Defensive: $1.48 Billion
Other: $2.18 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.64T
$9.9 Billion 6.6% of portfolio
51,441
Q1 2024 Added 13.31%
$3.49T
$8.68 Billion 5.78% of portfolio
23,080
Q1 2024 Added 0.55%
$0
$6.71 Billion 4.47% of portfolio
30,773
Q1 2024 Reduced 0.48%
$76.2B
$6.6 Billion 4.4% of portfolio
34,517
Q1 2024 Reduced 57.1%
$0
$4.67 Billion 3.11% of portfolio
78,202
Q1 2024 Reduced 4.26%
$0
$4.21 Billion 2.8% of portfolio
71,614
Q1 2024 Reduced 76.16%
$0
$4.19 Billion 2.79% of portfolio
8,777
Q1 2024 Added 24.61%
$0
$3.97 Billion 2.64% of portfolio
44,894
Q1 2024 Reduced 17.08%
$0
$3.9 Billion 2.6% of portfolio
9,517
Q1 2024 Reduced 2.05%
$0
$3.71 Billion 2.47% of portfolio
47,953
Q1 2024 Reduced 11.19%
$0
$3.66 Billion 2.44% of portfolio
62,731
Q1 2024 Reduced 24.69%
$0
$3.37 Billion 2.25% of portfolio
70,217
Q4 2023 New
$0
$3.33 Billion 2.22% of portfolio
19,741
Q1 2024 Added 5.52%
$0
$3.31 Billion 2.21% of portfolio
40,740
Q1 2024 Added 9.17%
$0
$3.28 Billion 2.18% of portfolio
14,667
Q1 2024 Added 2.22%
$0
$3.26 Billion 2.17% of portfolio
42,158
Q1 2024 Added 3.09%
$0
$3.14 Billion 2.09% of portfolio
52,929
Q1 2024 Reduced 10.32%
$0
$3.03 Billion 2.02% of portfolio
37,841
Q1 2024 Added 9.23%
$0
$2.63 Billion 1.75% of portfolio
11,307
Q1 2024 Reduced 0.23%
$0
$2.44 Billion 1.63% of portfolio
39,636
Q1 2024 Added 13.41%
$2.04T
$2.39 Billion 1.59% of portfolio
15,715
Q1 2024 Reduced 50.93%
$0
$2.37 Billion 1.58% of portfolio
39,182
Q1 2024 Added 0.54%
$0
$2.3 Billion 1.53% of portfolio
40,803
Q1 2024 Added 0.19%
$0
$2.28 Billion 1.52% of portfolio
25,392
Q1 2024 Added 0.22%
$0
$2.16 Billion 1.44% of portfolio
23,682
Q1 2024 Reduced 23.87%
$0
$2.15 Billion 1.43% of portfolio
42,792
Q1 2024 Added 43.93%
$0
$2.04 Billion 1.36% of portfolio
7,352
Q1 2024 Added 1,112.55%
$0
$1.82 Billion 1.21% of portfolio
16,815
Q1 2024 Added 66.45%
$0
$1.67 Billion 1.11% of portfolio
10,747
Q4 2023 New
$0
$1.63 Billion 1.09% of portfolio
8,115
Q1 2024 Added 95.53%
$1.11T
$1.62 Billion 1.08% of portfolio
11,578
Q1 2024 Reduced 1.54%
$57.6B
$1.61 Billion 1.07% of portfolio
26,929
Q4 2023 New
$0
$1.47 Billion 0.98% of portfolio
19,644
Q1 2024 Added 0.65%
$0
$1.43 Billion 0.95% of portfolio
29,976
Q1 2024 Reduced 16.28%
$0
$1.39 Billion 0.92% of portfolio
26,245
Q1 2024 Reduced 5.5%
$314B
$1.25 Billion 0.83% of portfolio
2,517
Q1 2024 Added 1.07%
$0
$1.07 Billion 0.71% of portfolio
22,735
Q1 2024 Added 3.84%
$0
$985 Million 0.66% of portfolio
9,925
Q1 2024 Added 1.44%
$528B
$969 Million 0.65% of portfolio
2,716
Q1 2024 Reduced 16.27%
$0
$823 Million 0.55% of portfolio
10,680
Q1 2024 Added 2.54%
$0
$810 Million 0.54% of portfolio
3,415
Q1 2024 Reduced 5.74%
$52.2B
$714 Million 0.48% of portfolio
5,445
Q1 2024 Reduced 37.17%
$179B
$705 Million 0.47% of portfolio
7,804
Q1 2024 Added 1.38%
$1.15T
$692 Million 0.46% of portfolio
1,956
Q4 2023 New
$36.8B
$696 Million 0.46% of portfolio
9,914
Q1 2024 Added 0.14%
$263B
$689 Million 0.46% of portfolio
2,617
Q1 2024 Reduced 73.9%
$442B
$668 Million 0.45% of portfolio
2,565
Q1 2024 Added 5.15%
$690B
$660 Million 0.44% of portfolio
591
Q4 2023 New
$143B
$648 Million 0.43% of portfolio
3,091
Q1 2024 Reduced 97.74%

Summary

  • Portfolio
  • No. of Stocks 338
  • Current Value $150 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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