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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$449B
$174 Million 0.08% of portfolio
1,247
Q1 2025 Reduced 23.68%
$398B
$181 Million 0.08% of portfolio
1,063
Q1 2025 Reduced 51.77%
$0
$177 Million 0.08% of portfolio
3,484
Q1 2025 Reduced 28.39%
$302B
$169 Million 0.08% of portfolio
634
Q1 2025 Reduced 1.25%
United Sts Nat Gas Fd LP
-
$175 Million 0.08% of portfolio
-
Q1 2025 Reduced 0.25%
$0
$184 Million 0.08% of portfolio
10,731
Q4 2024 New
$0
$190 Million 0.08% of portfolio
734
Q1 2025 Reduced 87.76%
$234B
$164 Million 0.07% of portfolio
1,233
Q1 2025 Reduced 11.49%
Aim ETF Products Trust
-
$153 Million 0.07% of portfolio
-
Q1 2025 Reduced 0.64%
American Funds Capital World Growth & Income Fund Class F 2
-
$154 Million 0.07% of portfolio
-
Q1 2025 Reduced 12.86%
Canadian Pacific Kansas City
-
$157 Million 0.07% of portfolio
-
Q1 2025 Added 3.19%
$182B
$162 Million 0.07% of portfolio
493
Q1 2025 Reduced 23.09%
$10.2B
$155 Million 0.07% of portfolio
2,297
Q1 2025 Added 22.44%
$6.73B
$154 Million 0.07% of portfolio
5,943
Q4 2024 New
$0
$158 Million 0.07% of portfolio
6,843
Q1 2025 Reduced 8.67%
$0
$160 Million 0.07% of portfolio
6,408
Q1 2025 Reduced 91.81%
$0
$152 Million 0.07% of portfolio
491
Q1 2025 Reduced 5.94%
$597B
$147 Million 0.07% of portfolio
420
Q1 2025 Reduced 26.06%
$0
$136 Million 0.06% of portfolio
4,083
Q1 2025 Reduced 0.39%
American Funds Washington Mutual Investors Fund Class F 2
-
$140 Million 0.06% of portfolio
-
Q1 2025 Reduced 24.65%
$54.4B
$138 Million 0.06% of portfolio
285
Q1 2025 Reduced 21.05%
$126B
$138 Million 0.06% of portfolio
809
Q1 2025 Reduced 48.31%
$237B
$125 Million 0.06% of portfolio
502
Q1 2025 Reduced 14.48%
$0
$142 Million 0.06% of portfolio
6,161
Q1 2025 Reduced 32.26%
$46.5B
$137 Million 0.06% of portfolio
652
Q1 2025 Added 7.95%
$230B
$128 Million 0.06% of portfolio
411
Q1 2025 Reduced 50.24%
-
$123 Million 0.06% of portfolio
-
Q1 2025 Added 34.76%
$0
$141 Million 0.06% of portfolio
547
Q1 2025 Reduced 65.34%
$0
$145 Million 0.06% of portfolio
1,804
Q1 2025 Added 3.44%
$0
$137 Million 0.06% of portfolio
1,712
Q1 2025 Added 4.58%
$0
$110 Million 0.05% of portfolio
3,143
Q1 2025 Reduced 0.76%
American Funds Investment Company Of America Class F 2
-
$118 Million 0.05% of portfolio
-
Q1 2025 Added 0.35%
$5.27B
$112 Million 0.05% of portfolio
7,647
Q1 2025 Reduced 49.51%
$0
$105 Million 0.05% of portfolio
1,884
Q1 2025 Reduced 50.0%
$7.29B
$122 Million 0.05% of portfolio
552
Q1 2025 Added 9.74%
$0
$107 Million 0.05% of portfolio
4,415
Q1 2025 Added 4.42%
$57.1B
$102 Million 0.05% of portfolio
1,561
Q1 2025 Added 4.07%
$25.8B
$116 Million 0.05% of portfolio
4,180
Q1 2025 Added 548.06%
$0
$118 Million 0.05% of portfolio
1,509
Q1 2025 Added 15.54%
$84.8B
$119 Million 0.05% of portfolio
500
Q4 2024 New
Moog Inc
-
$116 Million 0.05% of portfolio
-
Q1 2025 Added 16.75%
$0
$104 Million 0.05% of portfolio
1,602
Q1 2025 Added 2.17%
$0
$118 Million 0.05% of portfolio
1,545
Q1 2025 Added 23.7%
$0
$101 Million 0.05% of portfolio
1,044
Q1 2025 Reduced 4.92%
$144B
$106 Million 0.05% of portfolio
284
Q4 2024 New
$15.6B
$116 Million 0.05% of portfolio
1,617
Q1 2025 Added 14.03%
$0
$109 Million 0.05% of portfolio
295
Q1 2025 Reduced 69.08%
$0
$109 Million 0.05% of portfolio
3,055
Q1 2025 Reduced 34.02%
American Funds Global Balanced Fund Class F 2
-
$83.7 Million 0.04% of portfolio
-
Q1 2025 Reduced 26.02%

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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