Transce3nd, LLC Portfolio Holdings

Transce3nd, LLC

  • $295 Billion
  • Q4 2024

Transce3nd, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $295 Billion distributed in 1701 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $29.9B, Blackrock Ultra Short Term Bon with a value of $16.9B, Spdr Bloomberg 1 3 Month T Bil with a value of $16.8B, Ishares Trishares 0 3 Mnth Tre with a value of $15.5B, and Bill.Com Holdings, Inc. with a value of $14.6B.

Examining the 13F form we can see an increase of $295B in the current position value.

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 $295 Billion
ETFs: $182 Billion
Technology: $35.7 Billion
Financial Services: $22.4 Billion
Energy: $6.96 Billion
Consumer Cyclical: $5.77 Billion
Real Estate: $5.44 Billion
Industrials: $4.61 Billion
Communication Services: $3.93 Billion
Other: $11.6 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$188M
$77.4 Million 0.03% of portfolio
14,200
Q4 2024 New
$283M
$6.82 Million 0.0% of portfolio
442
Q4 2024 New
$56.2M
$1.98 Million 0.0% of portfolio
938
Q4 2024 New
$263M
$2.31 Million 0.0% of portfolio
633
Q4 2024 New
$183M
$1.02 Million 0.0% of portfolio
1,000
Q4 2024 New
$250M
$329,000 0.0% of portfolio
225
Q4 2024 New
$165M
$581,000 0.0% of portfolio
28
Q4 2024 New
$94.8M
$94,000 0.0% of portfolio
175
Q4 2024 New
$248M
$688,000 0.0% of portfolio
38
Q4 2024 New
$228M
$122,000 0.0% of portfolio
73
Q4 2024 New
$293M
$60,000 0.0% of portfolio
40
Q4 2024 New
$55.4M
$83,000 0.0% of portfolio
60
Q4 2024 New
$187M
$1.82 Million 0.0% of portfolio
606
Q4 2024 New
$275M
$107,000 0.0% of portfolio
100
Q4 2024 New
$168M
$4.82 Million 0.0% of portfolio
656
Q4 2024 New
$72.8M
$50,000 0.0% of portfolio
33
Q4 2024 New
$233M
$8.69 Million 0.0% of portfolio
554
Q4 2024 New
$228M
$104,000 0.0% of portfolio
28
Q4 2024 New
$281M
$1.09 Million 0.0% of portfolio
53
Q4 2024 New
$168M
$5,000 0.0% of portfolio
1
Q4 2024 New
$94.9M
$156,000 0.0% of portfolio
235
Q4 2024 New
$257M
$59,000 0.0% of portfolio
20
Q4 2024 New
$158M
$2,000 0.0% of portfolio
1
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,701
  • Current Value $295 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1,566 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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