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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.1 Million 0.01% of portfolio
887
Q4 2024 New
$6.27B
$16.1 Million 0.01% of portfolio
476
Q4 2024 New
$23.2B
$18.4 Million 0.01% of portfolio
488
Q4 2024 New
$161B
$27.4 Million 0.01% of portfolio
454
Q4 2024 New
$0
$43.9 Million 0.01% of portfolio
473
Q4 2024 New
$0
$33.6 Million 0.01% of portfolio
1,454
Q4 2024 New
$0
$30.2 Million 0.01% of portfolio
765
Q4 2024 New
$0
$17.4 Million 0.01% of portfolio
28
Q4 2024 New
$0
$31.6 Million 0.01% of portfolio
405
Q4 2024 New
$0
$20 Million 0.01% of portfolio
268
Q4 2024 New
$0
$35 Million 0.01% of portfolio
436
Q4 2024 New
$93.7B
$28.1 Million 0.01% of portfolio
139
Q4 2024 New
$69.9B
$20.2 Million 0.01% of portfolio
160
Q4 2024 New
$0
$15.5 Million 0.01% of portfolio
317
Q4 2024 New
$0
$16.4 Million 0.01% of portfolio
268
Q4 2024 New
$0
$16.5 Million 0.01% of portfolio
344
Q4 2024 New
$0
$25.2 Million 0.01% of portfolio
584
Q4 2024 New
$53.4B
$19.6 Million 0.01% of portfolio
76
Q4 2024 New
Ftai Aviation LTD
-
$28.8 Million 0.01% of portfolio
-
Q4 2024 New
$25.5B
$22.3 Million 0.01% of portfolio
300
Q4 2024 New
American Funds Capital Income Builder Fund Class F 2
-
$43.4 Million 0.01% of portfolio
-
Q4 2024 New
American Funds Capital World Growth & Income Class F 1
-
$16.9 Million 0.01% of portfolio
-
Q4 2024 New
Dfa International Core Equity Fund Inst'L Class
-
$20.4 Million 0.01% of portfolio
-
Q4 2024 New
Dfa Emerging Markets Value Fund Inst'L Class
-
$31.2 Million 0.01% of portfolio
-
Q4 2024 New
Dfa International Small Company Fund Inst'L Class
-
$41.6 Million 0.01% of portfolio
-
Q4 2024 New
American Funds Fundamental Investors Fund Class F 2
-
$22.9 Million 0.01% of portfolio
-
Q4 2024 New
American Funds Growth Fund Of America Class F 1
-
$17.1 Million 0.01% of portfolio
-
Q4 2024 New
American Funds Investment Company Of America Class F 1
-
$29.1 Million 0.01% of portfolio
-
Q4 2024 New
American Funds New Economy Fund Class F 2
-
$15.3 Million 0.01% of portfolio
-
Q4 2024 New
American Funds New Perspective Fund Class F 1
-
$14.8 Million 0.01% of portfolio
-
Q4 2024 New
American Funds New Perspective Fund Class F 2
-
$35.3 Million 0.01% of portfolio
-
Q4 2024 New
Putnam Core Bond Fund Class Y
-
$26 Million 0.01% of portfolio
-
Q4 2024 New
American Funds Smallcap World Fund Class F 2
-
$23.7 Million 0.01% of portfolio
-
Q4 2024 New
Vanguard Reit Index Fund Admiral Class
-
$19.7 Million 0.01% of portfolio
-
Q4 2024 New
American Funds Strategic Bond Fund Class F 2
-
$26.1 Million 0.01% of portfolio
-
Q4 2024 New
Dfa Short Term Extended Quality Fund Inst'L Class
-
$37.9 Million 0.01% of portfolio
-
Q4 2024 New
Vanguard Energy Index Fund Admiral Class
-
$26.7 Million 0.01% of portfolio
-
Q4 2024 New
$0
$257,000 0.0% of portfolio
13
Q4 2024 New
$2.24B
$305,000 0.0% of portfolio
13
Q4 2024 New
$64.1B
$657,000 0.0% of portfolio
5
Q4 2024 New
$70.3B
$11.6 Million 0.0% of portfolio
40
Q4 2024 New
$2.24B
$186,000 0.0% of portfolio
1
Q4 2024 New
$8.91B
$9.22 Million 0.0% of portfolio
500
Q4 2024 New
$6.66B
$4.57 Million 0.0% of portfolio
121
Q4 2024 New
$3.76B
$11.3 Million 0.0% of portfolio
174
Q4 2024 New
$15.5B
$8.93 Million 0.0% of portfolio
151
Q4 2024 New
Amentum Holdings Inc
-
$8.33 Million 0.0% of portfolio
-
Q4 2024 New
$1.33B
$307,000 0.0% of portfolio
12
Q4 2024 New
$52.5B
$4.61 Million 0.0% of portfolio
50
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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