Tran Capital Management, L.P. Portfolio Holdings

Tran Capital Management, L.P.

  • $784 Million
  • Q4 2024

Tran Capital Management, L.P. has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $784 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $72.1M, Microsoft Corp with a value of $61.2M, Nvidia Corp with a value of $57.3M, Aer Cap Holdings N.V. with a value of $47M, and T Mobile Us, Inc. with a value of $44M.

Examining the 13F form we can see an decrease of $42.9M in the current position value, from $827M to 784M.

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

Portfolio value $784 Million
Technology: $319 Million
Communication Services: $107 Million
Healthcare: $106 Million
Consumer Cyclical: $93.8 Million
Basic Materials: $60.8 Million
Industrials: $60.1 Million
Financial Services: $27.4 Million
ETFs: $4.86 Million
Other: $6.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.98T
$72.1 Million 9.2% of portfolio
328,681
Q4 2024 Reduced 4.46%
$2.82T
$61.2 Million 7.81% of portfolio
145,213
Q4 2024 Reduced 4.06%
$288B
$57.3 Million 7.31% of portfolio
426,880
Q4 2024 Reduced 4.56%
$24.4B
$47 Million 6.0% of portfolio
491,180
Q4 2024 Reduced 11.31%
$322B
$44 Million 5.62% of portfolio
199,462
Q4 2024 Reduced 3.74%
$890B
$42.4 Million 5.41% of portfolio
214,541
Q4 2024 Reduced 5.83%
$149B
$41.8 Million 5.34% of portfolio
182,191
Q4 2024 Reduced 4.7%
$1.34T
$41 Million 5.23% of portfolio
69,545
Q4 2024 Reduced 4.14%
$52.8B
$37.6 Million 4.79% of portfolio
206,481
Q4 2024 Added 90.09%
$272B
$29.3 Million 3.74% of portfolio
87,711
Q4 2024 Reduced 7.27%
$164B
$28.7 Million 3.66% of portfolio
45,643
Q4 2024 Reduced 5.36%
$88.7B
$26.2 Million 3.34% of portfolio
76,945
Q4 2024 Reduced 5.64%
$29B
$26.1 Million 3.34% of portfolio
50,616
Q4 2024 Reduced 4.88%
$33.7B
$24.6 Million 3.14% of portfolio
125,113
Q4 2024 Reduced 7.92%
$14.1B
$23.3 Million 2.97% of portfolio
234,926
Q4 2024 Reduced 5.28%
$32B
$22.2 Million 2.83% of portfolio
105,613
Q4 2024 Reduced 6.59%
$4.35B
$19.8 Million 2.52% of portfolio
351,178
Q4 2024 Reduced 6.01%
$134B
$14.5 Million 1.85% of portfolio
196,324
Q4 2024 Added 0.97%
$23.9B
$12.8 Million 1.63% of portfolio
68,499
Q4 2024 Reduced 0.19%
$163B
$11.9 Million 1.51% of portfolio
49,488
Q4 2024 Reduced 1.26%
$450B
$10.1 Million 1.28% of portfolio
19,875
Q4 2024 Added 2.98%
$200B
$9.52 Million 1.21% of portfolio
27,064
Q4 2024 Reduced 0.2%
$65B
$8.5 Million 1.08% of portfolio
29,303
Q4 2024 New
$19.2B
$7.68 Million 0.98% of portfolio
53,715
Q4 2024 New
$91.5B
$7.35 Million 0.94% of portfolio
97,161
Q4 2024 Reduced 9.92%
$1.11B
$5.53 Million 0.71% of portfolio
231,376
Q4 2024 Reduced 52.71%
$3.3B
$4.29 Million 0.55% of portfolio
34,197
Q4 2024 New
$44B
$2.45 Million 0.31% of portfolio
1,229
Q2 2024 New
$13.9B
$2.34 Million 0.3% of portfolio
27,794
Q4 2024 Reduced 7.06%
$3.37T
$2.21 Million 0.28% of portfolio
8,833
Q4 2024 Added 0.5%
$19.4B
$1.78 Million 0.23% of portfolio
11,910
Q1 2022 New
$26.5B
$1.44 Million 0.18% of portfolio
8,958
Q4 2024 Reduced 4.53%
$19.6B
$1.28 Million 0.16% of portfolio
11,001
Q4 2024 Reduced 18.51%
$760B
$1.29 Million 0.16% of portfolio
3,194
Q4 2024 Added 1.91%
$121B
$1.15 Million 0.15% of portfolio
3,927
Q4 2024 Reduced 26.31%
$0
$1.16 Million 0.15% of portfolio
1,972
Q4 2024 Added 6.94%
$51.7B
$1.11 Million 0.14% of portfolio
7,887
Q4 2024 Reduced 9.42%
$66.4B
$827,000 0.11% of portfolio
8,000
Q1 2022 New
$762B
$869,000 0.11% of portfolio
1,126
Q4 2024 Reduced 58.81%
$40.4B
$798,000 0.1% of portfolio
3,796
Q4 2024 Reduced 8.75%
$177B
$734,000 0.09% of portfolio
3,776
Q3 2024 Added 88.8%
$177B
$644,000 0.08% of portfolio
5,787
Q4 2022 Reduced 97.51%
$0
$521,000 0.07% of portfolio
12,475
Q2 2024 Added 23.21%
$29B
$575,000 0.07% of portfolio
6,768
Q4 2022 Reduced 29.05%
$0
$494,000 0.06% of portfolio
19,160
Q4 2024 Added 100.0%
$0
$461,000 0.06% of portfolio
2,090
Q3 2024 Reduced 10.11%
$0
$448,000 0.06% of portfolio
2,560
Q1 2024 New
$158B
$441,000 0.06% of portfolio
3,659
Q3 2024 Added 23.28%
$245B
$503,000 0.06% of portfolio
8,500
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $784 Million
  • Prior Value $827 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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