Tran Capital Management, L.P. Portfolio Holdings

Tran Capital Management, L.P.

  • $827 Million
  • Q3 2024

Tran Capital Management, L.P. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $827 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $65.1M, Amazon Com Inc with a value of $64.1M, Nvidia Corp with a value of $54.3M, Danaher Corp with a value of $53.1M, and Aer Cap Holdings N.V. with a value of $52.5M.

Examining the 13F form we can see an decrease of $34.3M in the current position value, from $861M to 827M.

Below you can find more details about Tran Capital Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $827 Million
Technology: $319 Million
Healthcare: $144 Million
Communication Services: $104 Million
Consumer Cyclical: $96.6 Million
Basic Materials: $59.8 Million
Industrials: $58.7 Million
Financial Services: $38 Million
ETFs: $4.95 Million
Other: $2.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$65.1 Million 7.88% of portfolio
151,364
Q3 2024 Reduced 1.74%
$2.01T
$64.1 Million 7.75% of portfolio
344,018
Q3 2024 Reduced 2.67%
$354B
$54.3 Million 6.57% of portfolio
447,265
Q3 2024 Reduced 1.19%
$172B
$53.1 Million 6.43% of portfolio
191,183
Q3 2024 Reduced 2.32%
$24.1B
$52.5 Million 6.34% of portfolio
553,813
Q3 2024 Reduced 11.17%
$296B
$42.8 Million 5.17% of portfolio
207,222
Q3 2024 Reduced 2.41%
$1.26T
$41.5 Million 5.02% of portfolio
72,547
Q3 2024 Reduced 1.82%
$986B
$39.6 Million 4.79% of portfolio
227,813
Q3 2024 Reduced 1.07%
$115B
$37.1 Million 4.49% of portfolio
108,623
Q3 2024 Reduced 16.33%
$37.5B
$32.2 Million 3.89% of portfolio
135,874
Q3 2024 Reduced 7.05%
$101B
$31.1 Million 3.76% of portfolio
81,547
Q3 2024 Reduced 1.84%
$180B
$29.9 Million 3.62% of portfolio
48,228
Q3 2024 Reduced 1.45%
$37.3B
$28.6 Million 3.46% of portfolio
53,210
Q3 2024 Reduced 2.07%
$16B
$27.9 Million 3.38% of portfolio
248,023
Q3 2024 Reduced 1.44%
$342B
$25.9 Million 3.13% of portfolio
94,583
Q3 2024 Reduced 1.63%
$30.4B
$23.7 Million 2.87% of portfolio
113,058
Q3 2024 New
$5.8B
$19.3 Million 2.33% of portfolio
373,630
Q3 2024 Added 86.23%
$984B
$19.2 Million 2.32% of portfolio
115,589
Q3 2024 Reduced 1.89%
$156B
$12.7 Million 1.54% of portfolio
50,120
Q3 2024 Reduced 32.98%
$148B
$12.6 Million 1.52% of portfolio
194,435
Q3 2024 Reduced 53.71%
$100B
$11.5 Million 1.4% of portfolio
147,849
Q3 2024 Reduced 43.85%
$56.8B
$11.6 Million 1.4% of portfolio
60,843
Q3 2024 Added 93.69%
$553B
$11.3 Million 1.36% of portfolio
19,300
Q3 2024 Reduced 0.87%
$28.1B
$10.2 Million 1.23% of portfolio
68,628
Q3 2024 Reduced 4.38%
$226B
$9.59 Million 1.16% of portfolio
27,119
Q3 2024 Reduced 4.2%
$97.5B
$9.53 Million 1.15% of portfolio
107,861
Q3 2024 New
$15.3B
$2.62 Million 0.32% of portfolio
29,905
Q3 2024 Reduced 7.16%
$59.5B
$2.39 Million 0.29% of portfolio
1,229
Q2 2024 New
$711B
$2.42 Million 0.29% of portfolio
2,734
Q3 2024 New
$22.5B
$2.15 Million 0.26% of portfolio
11,910
Q1 2022 New
$3.69T
$2.05 Million 0.25% of portfolio
8,789
Q3 2024 Added 3.19%
$26.6B
$1.67 Million 0.2% of portfolio
13,500
Q3 2024 New
$30.4B
$1.49 Million 0.18% of portfolio
9,383
Q3 2024 Reduced 34.87%
$127B
$1.47 Million 0.18% of portfolio
5,329
Q3 2024 New
$52.1B
$1.17 Million 0.14% of portfolio
8,707
Q3 2024 New
$0
$1.06 Million 0.13% of portfolio
1,844
Q3 2024 Added 18.59%
$47.5B
$989,000 0.12% of portfolio
4,160
Q3 2024 New
$71B
$894,000 0.11% of portfolio
8,000
Q1 2022 New
$1.11T
$820,000 0.1% of portfolio
3,134
Q3 2024 Added 1.1%
$177B
$734,000 0.09% of portfolio
3,776
Q3 2024 Added 88.8%
$223B
$600,000 0.07% of portfolio
3,659
Q3 2024 Added 23.28%
$211B
$556,000 0.07% of portfolio
5,787
Q4 2022 Reduced 97.51%
$0
$572,000 0.07% of portfolio
12,475
Q2 2024 Added 23.21%
$0
$461,000 0.06% of portfolio
2,090
Q3 2024 Reduced 10.11%
$0
$458,000 0.06% of portfolio
2,560
Q1 2024 New
$0
$513,000 0.06% of portfolio
9,580
Q1 2024 Reduced 62.98%
$0
$513,000 0.06% of portfolio
10,141
Q1 2024 Reduced 59.12%
$48.9B
$454,000 0.05% of portfolio
6,768
Q4 2022 Reduced 29.05%
$0
$433,000 0.05% of portfolio
9,179
Q1 2024 Reduced 64.7%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $827 Million
  • Prior Value $861 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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