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
$0
$874 Million 0.45% of portfolio
30,480
Q1 2024 New
$0
$848 Million 0.44% of portfolio
18,594
Q4 2024 Reduced 10.61%
$0
$856 Million 0.44% of portfolio
9,365
Q4 2024 Reduced 0.46%
$414B
$750 Million 0.39% of portfolio
818
Q4 2024 Added 16.03%
$0
$740 Million 0.38% of portfolio
2,555
Q4 2024 Reduced 10.04%
$0
$616 Million 0.32% of portfolio
13,001
Q4 2024 Reduced 32.65%
$0
$615 Million 0.32% of portfolio
2,561
Q4 2024 Added 0.23%
$144B
$614 Million 0.32% of portfolio
2,716
Q4 2024 Added 29.15%
$182B
$598 Million 0.31% of portfolio
1,648
Q4 2024 Added 24.47%
$158B
$556 Million 0.29% of portfolio
524
Q4 2024 Added 8.26%
$0
$567 Million 0.29% of portfolio
5,720
Q3 2024 Reduced 50.36%
$466B
$552 Million 0.29% of portfolio
5,132
Q4 2024 Added 1.99%
$0
$538 Million 0.28% of portfolio
5,357
Q3 2024 Reduced 33.23%
$273B
$500 Million 0.26% of portfolio
1,496
Q4 2024 Added 525.94%
$0
$502 Million 0.26% of portfolio
10,012
Q4 2024 Added 0.98%
$1.04T
$460 Million 0.24% of portfolio
2,428
Q4 2024 Added 833.85%
$3.32B
$414 Million 0.21% of portfolio
4,869
Q4 2024 Added 2,334.5%
Wk Kellogg Company Com Shs
-
$413 Million 0.21% of portfolio
-
Q4 2024 Added 9,608.0%
$0
$413 Million 0.21% of portfolio
4,858
Q4 2024 Added 12,684.21%
$512B
$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%
$0
$413 Million 0.21% of portfolio
4,861
Q4 2024 Added 1,115.25%
$65.8B
$414 Million 0.21% of portfolio
4,865
Q4 2024 Added 233.91%
$13.3B
$413 Million 0.21% of portfolio
4,850
Q4 2024 Added 726.24%
$2.4B
$413 Million 0.21% of portfolio
4,843
Q4 2024 New
$1.02T
$384 Million 0.2% of portfolio
2,016
Q2 2024 Added 0.8%
$0
$377 Million 0.19% of portfolio
3,888
Q4 2024 Reduced 39.47%
$0
$335 Million 0.17% of portfolio
6,820
Q4 2024 Added 5.44%
$0
$311 Million 0.16% of portfolio
4,113
Q4 2024 Added 0.05%
$43.3B
$315 Million 0.16% of portfolio
3,901
Q3 2024 New
$91.8B
$312 Million 0.16% of portfolio
1,289
Q4 2024 Reduced 7.0%
$0
$306 Million 0.16% of portfolio
2,260
Q4 2024 Added 36.31%
$558B
$311 Million 0.16% of portfolio
984
Q3 2024 Reduced 54.76%
$0
$290 Million 0.15% of portfolio
1,815
Q4 2024 Added 0.83%
$134B
$265 Million 0.14% of portfolio
4,678
Q4 2024 Added 2,336.46%
$0
$257 Million 0.13% of portfolio
1,104
Q3 2024 Reduced 1.78%
$0
$250 Million 0.13% of portfolio
2,500
Q3 2024 Reduced 88.28%
$118B
$242 Million 0.13% of portfolio
2,441
Q4 2024 Added 88.35%
$0
$249 Million 0.13% of portfolio
5,661
Q4 2024 Added 0.39%
Capital Group Core Balanced ETF
-
$233 Million 0.12% of portfolio
-
Q4 2024 Added 17.76%
$15.6B
$226 Million 0.12% of portfolio
2,516
Q4 2024 Reduced 13.0%
$129B
$236 Million 0.12% of portfolio
1,449
Q2 2024 Reduced 53.33%
$0
$212 Million 0.11% of portfolio
3,520
Q4 2024 Reduced 26.48%
$0
$213 Million 0.11% of portfolio
5,093
Q4 2024 Reduced 1.26%
$0
$210 Million 0.11% of portfolio
2,810
Q1 2024 New
$52.4B
$207 Million 0.11% of portfolio
1,530
Q4 2024 Added 0.72%
$0
$201 Million 0.1% of portfolio
1,588
Q4 2024 Added 3.93%
$56B
$192 Million 0.1% of portfolio
1,735
Q1 2024 New
$0
$199 Million 0.1% of portfolio
1,865
Q4 2024 Reduced 47.35%

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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