Transcendent Capital Group LLC Portfolio Holdings

Transcendent Capital Group LLC

  • $174 Billion
  • Q2 2024

Transcendent Capital Group LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $174 Billion distributed in 433 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12B, Microsoft Corp with a value of $10.3B, Vanguard Large Cap ETF with a value of $7.54B, Ishares S&P 500 Growth ETF with a value of $7.06B, and Ishares Core S&P 500 ETF with a value of $5.92B.

Examining the 13F form we can see an increase of $1.39B in the current position value, from $172B to 174B.

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 $174 Billion
ETFs: $118 Billion
Technology: $28.5 Billion
Industrials: $5.13 Billion
Healthcare: $4.4 Billion
Communication Services: $3.57 Billion
Consumer Defensive: $3.3 Billion
Energy: $2.43 Billion
Financial Services: $2.39 Billion
Other: $3.66 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$12 Billion 6.93% of portfolio
57,125
Q2 2024 Reduced 2.0%
$3.32T
$10.3 Billion 5.91% of portfolio
22,943
Q2 2024 Reduced 1.13%
$0
$7.54 Billion 4.34% of portfolio
30,199
Q2 2024 Reduced 1.39%
$0
$7.06 Billion 4.07% of portfolio
76,337
Q2 2024 Added 102.85%
$0
$5.92 Billion 3.41% of portfolio
10,825
Q2 2024 Reduced 1.02%
$0
$5.14 Billion 2.96% of portfolio
87,825
Q2 2024 Reduced 1.48%
$0
$4.79 Billion 2.76% of portfolio
80,420
Q2 2024 Added 7.41%
$0
$4.57 Billion 2.64% of portfolio
90,638
Q2 2024 Added 47.16%
$0
$4.43 Billion 2.55% of portfolio
9,252
Q2 2024 Reduced 0.75%
$0
$3.94 Billion 2.27% of portfolio
14,921
Q2 2024 Reduced 0.48%
$0
$3.58 Billion 2.06% of portfolio
44,799
Q2 2024 Added 0.73%
$0
$3.34 Billion 1.93% of portfolio
43,359
Q2 2024 Reduced 0.23%
$0
$3.33 Billion 1.92% of portfolio
43,155
Q2 2024 Added 1.33%
$0
$3.3 Billion 1.9% of portfolio
34,923
Q2 2024 New
$0
$3.19 Billion 1.84% of portfolio
42,088
Q2 2024 Added 1.83%
$0
$3.15 Billion 1.81% of portfolio
37,584
Q2 2024 Added 0.96%
$0
$2.96 Billion 1.71% of portfolio
27,740
Q2 2024 Reduced 0.89%
$0
$2.83 Billion 1.63% of portfolio
48,586
Q2 2024 Added 2.36%
$0
$2.76 Billion 1.59% of portfolio
47,570
Q2 2024 Added 0.69%
$0
$2.68 Billion 1.55% of portfolio
11,076
Q2 2024 Reduced 1.82%
$0
$2.64 Billion 1.52% of portfolio
45,805
Q2 2024 Added 1.9%
$305B
$2.5 Billion 1.44% of portfolio
20,245
Q2 2024 Added 695.79%
$0
$2.44 Billion 1.41% of portfolio
40,016
Q2 2024 Reduced 2.12%
$0
$2.43 Billion 1.4% of portfolio
26,442
Q2 2024 Added 46.66%
$0
$2.42 Billion 1.39% of portfolio
38,838
Q2 2024 Reduced 1.41%
$0
$2.18 Billion 1.26% of portfolio
24,328
Q2 2024 Reduced 4.4%
$0
$1.85 Billion 1.07% of portfolio
21,323
Q2 2024 Added 752.92%
$315B
$1.72 Billion 0.99% of portfolio
13,887
Q2 2024 Added 769.02%
$1.09T
$1.7 Billion 0.98% of portfolio
9,333
Q2 2024 Reduced 18.13%
$0
$1.65 Billion 0.95% of portfolio
42,902
Q2 2024 New
$0
$1.64 Billion 0.94% of portfolio
17,664
Q2 2024 New
$2.96B
$1.62 Billion 0.93% of portfolio
26,080
Q2 2024 New
$188B
$1.6 Billion 0.92% of portfolio
10,065
Q2 2024 Added 14,701.47%
$0
$1.42 Billion 0.82% of portfolio
20,153
Q2 2024 Added 1.93%
$1.9T
$1.37 Billion 0.79% of portfolio
7,080
Q2 2024 Reduced 8.2%
$192B
$1.32 Billion 0.76% of portfolio
19,475
Q2 2024 Added 0.13%
$0
$1.28 Billion 0.74% of portfolio
24,581
Q2 2024 Reduced 0.89%
$0
$1.17 Billion 0.68% of portfolio
24,850
Q2 2024 Reduced 0.98%
$0
$1.17 Billion 0.67% of portfolio
10,581
Q2 2024 Reduced 18.72%
$0
$1.15 Billion 0.66% of portfolio
11,524
Q2 2024 New
$0
$1.07 Billion 0.62% of portfolio
23,360
Q2 2024 Reduced 1.05%
$0
$965 Million 0.56% of portfolio
9,940
Q2 2024 Reduced 1.27%
$0
$919 Million 0.53% of portfolio
16,043
Q2 2024 Reduced 6.03%
$7.48B
$916 Million 0.53% of portfolio
25,656
Q2 2024 Added 48.68%
$0
$899 Million 0.52% of portfolio
11,724
Q2 2024 Added 7.06%
$0
$863 Million 0.5% of portfolio
30,480
Q1 2024 New
$1.1T
$834 Million 0.48% of portfolio
1,654
Q2 2024 Reduced 15.44%
$37.2B
$839 Million 0.48% of portfolio
10,285
Q2 2024 Added 3.6%
$0
$808 Million 0.47% of portfolio
8,023
Q2 2024 Added 234.29%

Summary

  • Portfolio
  • No. of Stocks 433
  • Current Value $174 Billion
  • Prior Value $172 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 76 stocks
  • Additional Purchases 123 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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