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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$11.5 Billion 5.93% of portfolio
45,768
Q4 2024 Added 3.49%
$2.92T
$10.5 Billion 5.46% of portfolio
25,022
Q4 2024 Added 2.44%
-
$3.31 Billion 1.71% of portfolio
-
Q4 2024 Added 347.5%
$277B
$2.63 Billion 1.36% of portfolio
19,606
Q4 2024 Reduced 0.25%
$258B
$1.76 Billion 0.91% of portfolio
19,475
Q2 2024 Added 0.13%
-
$1.62 Billion 0.84% of portfolio
-
Q4 2024 Added 10.29%
$1.93T
$1.6 Billion 0.83% of portfolio
7,297
Q4 2024 Added 7.28%
$8.98B
$1.52 Billion 0.79% of portfolio
36,783
Q4 2024 Reduced 0.82%
$38.6B
$1.14 Billion 0.59% of portfolio
11,344
Q4 2024 Reduced 0.44%
$221B
$985 Million 0.51% of portfolio
13,019
Q4 2024 Added 43.7%
$77.9B
$908 Million 0.47% of portfolio
3,918
Q4 2024 Reduced 28.03%
$1.23T
$885 Million 0.46% of portfolio
1,512
Q4 2024 Added 8.86%
$691B
$890 Million 0.46% of portfolio
1,964
Q3 2024 Added 14.99%
$432B
$750 Million 0.39% of portfolio
818
Q4 2024 Added 16.03%
$134B
$614 Million 0.32% of portfolio
2,716
Q4 2024 Added 29.15%
$162B
$598 Million 0.31% of portfolio
1,648
Q4 2024 Added 24.47%
$452B
$552 Million 0.29% of portfolio
5,132
Q4 2024 Added 1.99%
$268B
$500 Million 0.26% of portfolio
1,496
Q4 2024 Added 525.94%
$967B
$460 Million 0.24% of portfolio
2,428
Q4 2024 Added 833.85%
$2.72B
$414 Million 0.21% of portfolio
4,869
Q4 2024 Added 2,334.5%
$509B
$406 Million 0.21% of portfolio
771
Q4 2024 Added 69.45%
$0
$413 Million 0.21% of portfolio
4,847
Q4 2024 Added 100.7%
$71.9B
$414 Million 0.21% of portfolio
4,865
Q4 2024 Added 233.91%
$12.5B
$413 Million 0.21% of portfolio
4,850
Q4 2024 Added 726.24%
$2.25B
$413 Million 0.21% of portfolio
4,843
Q4 2024 New
$997B
$384 Million 0.2% of portfolio
2,016
Q2 2024 Added 0.8%
$48.2B
$315 Million 0.16% of portfolio
3,901
Q3 2024 New
$548B
$311 Million 0.16% of portfolio
984
Q3 2024 Reduced 54.76%
$102B
$265 Million 0.14% of portfolio
4,678
Q4 2024 Added 2,336.46%
$117B
$242 Million 0.13% of portfolio
2,441
Q4 2024 Added 88.35%
$16.6B
$226 Million 0.12% of portfolio
2,516
Q4 2024 Reduced 13.0%
$130B
$236 Million 0.12% of portfolio
1,449
Q2 2024 Reduced 53.33%
$44.5B
$207 Million 0.11% of portfolio
1,530
Q4 2024 Added 0.72%
$50.2B
$192 Million 0.1% of portfolio
1,735
Q1 2024 New
$233B
$189 Million 0.1% of portfolio
3,196
Q1 2024 New
$404B
$171 Million 0.09% of portfolio
1,183
Q3 2024 Reduced 0.59%
$490B
$182 Million 0.09% of portfolio
204
Q4 2024 Reduced 16.39%
$311B
$145 Million 0.08% of portfolio
2,336
Q4 2024 Reduced 81.88%
$2.37B
$155 Million 0.08% of portfolio
4,500
Q4 2024 Added 46.34%
$840B
$151 Million 0.08% of portfolio
196
Q3 2024 Reduced 14.41%
$139B
$161 Million 0.08% of portfolio
380
Q3 2024 Added 89.05%
$165B
$162 Million 0.08% of portfolio
1,451
Q4 2024 Added 93.21%
$3.88B
$139 Million 0.07% of portfolio
1,188
Q1 2024 New
$714B
$128 Million 0.07% of portfolio
536
Q2 2024 Added 2.1%
$210B
$139 Million 0.07% of portfolio
1,398
Q4 2024 Reduced 12.57%
$129B
$137 Million 0.07% of portfolio
5,176
Q3 2024 Reduced 0.8%
$226B
$124 Million 0.06% of portfolio
1,094
Q2 2024 Added 0.92%
$11.9B
$124 Million 0.06% of portfolio
533
Q1 2024 Added 788.33%
$272B
$117 Million 0.06% of portfolio
806
Q4 2024 Added 20.84%

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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