Transcendent Capital Group LLC Portfolio Holdings

Transcendent Capital Group LLC

  • $193 Billion
  • Q4 2024

Transcendent Capital Group LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $193 Billion distributed in 442 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.5B, Microsoft Corp with a value of $10.5B, First Tr Enhanced Traded Fd Iv with a value of $10.1B, Ishares Core S&P 500 ETF with a value of $8.31B, and Ishares Core S&P Mid Cap ETF with a value of $6.46B.

Examining the 13F form we can see an decrease of $1.59B in the current position value, from $195B to 193B.

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 $193 Billion
ETFs: $124 Billion
Technology: $29.9 Billion
Consumer Defensive: $3.37 Billion
Financial Services: $2.89 Billion
Energy: $2.85 Billion
Consumer Cyclical: $2.56 Billion
Communication Services: $2.37 Billion
Industrials: $1.94 Billion
Other: $3.85 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.89T
$11.5 Billion 5.93% of portfolio
45,768
Q4 2024 Added 3.49%
$2.96T
$10.5 Billion 5.46% of portfolio
25,022
Q4 2024 Added 2.44%
$0
$10.1 Billion 5.23% of portfolio
169,007
Q4 2024 Added 83.11%
$0
$8.31 Billion 4.3% of portfolio
14,110
Q4 2024 Added 70.97%
$0
$6.46 Billion 3.34% of portfolio
103,629
Q4 2024 Added 11.64%
$0
$5.56 Billion 2.87% of portfolio
80,603
Q4 2024 Added 2.27%
$0
$5.52 Billion 2.86% of portfolio
54,392
Q4 2024 Reduced 22.38%
$0
$5.36 Billion 2.78% of portfolio
25,490
Q4 2024 Added 43.57%
Ea Ser Tr Alpha Architect 1 3 Month Box
-
$5.26 Billion 2.72% of portfolio
-
Q4 2024 Added 2,708.24%
$0
$4.84 Billion 2.51% of portfolio
9,473
Q4 2024 Added 52.15%
$0
$4.52 Billion 2.34% of portfolio
129,175
Q4 2024 Added 6.18%
$0
$4.24 Billion 2.19% of portfolio
15,729
Q4 2024 Reduced 4.86%
$0
$3.96 Billion 2.05% of portfolio
43,549
Q4 2024 Added 13.74%
$0
$3.72 Billion 1.93% of portfolio
32,316
Q4 2024 Added 4.77%
$0
$3.51 Billion 1.81% of portfolio
166,467
Q4 2024 New
$0
$3.48 Billion 1.8% of portfolio
69,170
Q4 2024 Reduced 15.11%
$0
$3.37 Billion 1.74% of portfolio
42,807
Q4 2024 Added 1.84%
-
$3.31 Billion 1.71% of portfolio
-
Q4 2024 Added 347.5%
$311B
$2.63 Billion 1.36% of portfolio
19,606
Q4 2024 Reduced 0.25%
$0
$2.46 Billion 1.27% of portfolio
32,917
Q4 2024 Reduced 6.07%
$0
$2.45 Billion 1.27% of portfolio
30,576
Q4 2024 Reduced 10.87%
$0
$2.43 Billion 1.26% of portfolio
9,186
Q4 2024 Reduced 1.86%
$0
$2.41 Billion 1.25% of portfolio
64,788
Q4 2024 Added 6.77%
$0
$2.42 Billion 1.25% of portfolio
41,726
Q4 2024 Reduced 7.9%
$0
$2.32 Billion 1.2% of portfolio
41,837
Q4 2024 Reduced 2.37%
$0
$2.25 Billion 1.16% of portfolio
10,436
Q4 2024 Added 59.94%
$0
$2.23 Billion 1.15% of portfolio
63,168
Q4 2024 Added 5.98%
$0
$2.15 Billion 1.11% of portfolio
19,485
Q4 2024 Added 84.15%
$0
$2.04 Billion 1.06% of portfolio
28,393
Q4 2024 Added 15.51%
$0
$1.83 Billion 0.95% of portfolio
23,494
Q4 2024 Reduced 30.31%
$0
$1.79 Billion 0.93% of portfolio
30,736
Q4 2024 Reduced 29.25%
$268B
$1.76 Billion 0.91% of portfolio
19,475
Q2 2024 Added 0.13%
$0
$1.67 Billion 0.86% of portfolio
28,344
Q4 2024 Reduced 0.01%
$0
$1.63 Billion 0.84% of portfolio
26,529
Q4 2024 Reduced 0.13%
-
$1.62 Billion 0.84% of portfolio
-
Q4 2024 Added 10.29%
$2.16T
$1.6 Billion 0.83% of portfolio
7,297
Q4 2024 Added 7.28%
$0
$1.56 Billion 0.81% of portfolio
34,705
Q4 2024 Added 11.13%
$9.27B
$1.52 Billion 0.79% of portfolio
36,783
Q4 2024 Reduced 0.82%
$0
$1.46 Billion 0.76% of portfolio
21,357
Q4 2024 Added 11.44%
$0
$1.3 Billion 0.67% of portfolio
52,532
Q4 2024 Added 10.98%
$0
$1.24 Billion 0.64% of portfolio
12,805
Q4 2024 Reduced 3.87%
$44.9B
$1.14 Billion 0.59% of portfolio
11,344
Q4 2024 Reduced 0.44%
$0
$1.06 Billion 0.55% of portfolio
11,923
Q4 2024 Added 4.37%
$167B
$985 Million 0.51% of portfolio
13,019
Q4 2024 Added 43.7%
$0
$968 Million 0.5% of portfolio
12,522
Q4 2024 Reduced 0.38%
$80.8B
$908 Million 0.47% of portfolio
3,918
Q4 2024 Reduced 28.03%
$1.5T
$885 Million 0.46% of portfolio
1,512
Q4 2024 Added 8.86%
$669B
$890 Million 0.46% of portfolio
1,964
Q3 2024 Added 14.99%
$0
$887 Million 0.46% of portfolio
17,152
Q4 2024 Reduced 11.16%

Summary

  • Portfolio
  • No. of Stocks 442
  • Current Value $193 Billion
  • Prior Value $195 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 119 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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