Transce3nd, LLC Portfolio Holdings

Transce3nd, LLC

  • $224 Billion
  • Q1 2025

Transce3nd, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $224 Billion distributed in 2863 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $20.8B, Blackrock Ultra Short Term Bon with a value of $16.9B, Spdr Bloomberg 1 3 Month T Bil with a value of $16.5B, Ishares Trishares 0 3 Mnth Tre with a value of $15.3B, and Bill.Com Holdings, Inc. with a value of $7.91B.

Examining the 13F form we can see an decrease of $71.4B in the current position value, from $295B to 224B.

Transce3nd, LLC is based out at Kyle, TX

Below you can find more details about Transce3nd, LLC portfolio as well as his latest detailed transactions.

Portfolio value $224 Billion
ETFs: $157 Billion
Technology: $19.4 Billion
Financial Services: $10.1 Billion
Real Estate: $4.31 Billion
Energy: $3.91 Billion
Industrials: $3.03 Billion
Consumer Cyclical: $2.91 Billion
Utilities: $2.91 Billion
Other: $7.94 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.78B
$7.91 Billion 3.53% of portfolio
172,397
Q1 2025 Reduced 0.13%
$3.44T
$4.29 Billion 1.92% of portfolio
19,363
Q1 2025 Reduced 49.79%
$2.01B
$2.08 Billion 0.93% of portfolio
177,116
Q1 2025 Added 7.18%
$462B
$1.89 Billion 0.84% of portfolio
15,883
Q1 2025 Reduced 25.51%
$0
$1.85 Billion 0.83% of portfolio
83,696
Q1 2025 Added 14.69%
$5.17B
$1.23 Billion 0.55% of portfolio
128,831
Q1 2025 Added 7.15%
$0
$1.2 Billion 0.54% of portfolio
254,332
Q1 2025 Added 200.68%
$37.1B
$1.15 Billion 0.51% of portfolio
12,001
Q1 2025 Reduced 3.48%
$110B
$977 Million 0.44% of portfolio
2,186
Q1 2025 Added 7.58%
$388B
$951 Million 0.42% of portfolio
22,833
Q1 2025 Reduced 3.22%
$2.37T
$910 Million 0.41% of portfolio
4,796
Q1 2025 Reduced 29.76%
$870B
$924 Million 0.41% of portfolio
3,769
Q1 2025 Reduced 14.73%
$54.7B
$854 Million 0.38% of portfolio
46,010
Q1 2025 Reduced 16.38%
$964B
$855 Million 0.38% of portfolio
3,317
Q1 2025 Reduced 46.41%
$3.81T
$761 Million 0.34% of portfolio
2,028
Q1 2025 Reduced 50.0%
$262B
$679 Million 0.3% of portfolio
6,666
Q1 2025 Added 4.22%
$625M
$660 Million 0.29% of portfolio
61,264
Q1 2025 Added 8.14%
$199B
$650 Million 0.29% of portfolio
4,338
Q1 2025 Added 4.23%
$299B
$635 Million 0.28% of portfolio
8,859
Q1 2025 Reduced 6.45%
$318B
$631 Million 0.28% of portfolio
8,802
Q1 2025 Reduced 0.81%
$117B
$593 Million 0.27% of portfolio
3,545
Q1 2025 Reduced 31.91%
$288B
$592 Million 0.26% of portfolio
897
Q1 2025 Added 2.4%
$622B
$583 Million 0.26% of portfolio
1,095
Q1 2025 Reduced 49.93%
$185B
$591 Million 0.26% of portfolio
8,335
Q1 2025 Reduced 6.92%
$2.68B
$582 Million 0.26% of portfolio
19,260
Q1 2025 Added 8.99%
$262B
$552 Million 0.25% of portfolio
6,286
Q1 2025 Reduced 44.34%
$305B
$537 Million 0.24% of portfolio
3,220
Q1 2025 Reduced 19.76%
$433B
$544 Million 0.24% of portfolio
5,055
Q1 2025 Reduced 24.37%
$92.2B
$514 Million 0.23% of portfolio
4,215
Q1 2025 Added 3.69%
$177B
$498 Million 0.22% of portfolio
2,780
Q1 2025 Reduced 6.68%
$10.5B
$498 Million 0.22% of portfolio
4,991
Q1 2025 Added 13.28%
$1.14T
$449 Million 0.2% of portfolio
2,904
Q1 2025 Reduced 22.79%
$128B
$437 Million 0.2% of portfolio
649
Q1 2025 Reduced 1.52%
$24.3B
$440 Million 0.2% of portfolio
4,792
Q1 2025 Added 9.48%
$61.4B
$444 Million 0.2% of portfolio
1,680
Q1 2025 Added 425.0%
$0
$353 Million 0.16% of portfolio
16,835
Q1 2025 Reduced 96.73%
$37.5B
$348 Million 0.16% of portfolio
7,262
Q1 2025 Added 4.28%
$413B
$315 Million 0.14% of portfolio
333
Q1 2025 Reduced 24.15%
$63.7B
$306 Million 0.14% of portfolio
8,110
Q1 2025 Added 8.7%
$1.18T
$285 Million 0.13% of portfolio
1,830
Q1 2025 Reduced 35.56%
$5.18B
$283 Million 0.13% of portfolio
15,817
Q1 2025 Added 5.78%
$199B
$290 Million 0.13% of portfolio
10,268
Q1 2025 Reduced 65.76%
$37.3B
$280 Million 0.13% of portfolio
1,593
Q1 2025 Added 2,850.0%
$153B
$272 Million 0.12% of portfolio
999
Q1 2025 Reduced 3.66%
$22.1B
$261 Million 0.12% of portfolio
8,430
Q1 2025 Added 3,154.83%
$268B
$265 Million 0.12% of portfolio
987
Q1 2025 Reduced 14.02%
$0
$244 Million 0.11% of portfolio
22,402
Q4 2024 New
$0
$251 Million 0.11% of portfolio
30,086
Q4 2024 New
-
$249 Million 0.11% of portfolio
-
Q1 2025 Added 1,424.66%

Summary

  • Portfolio
  • No. of Stocks 2,863
  • Current Value $224 Billion
  • Prior Value $295 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 70 stocks
  • Additional Purchases 188 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 537 stocks
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