Transform Wealth, LLC Portfolio Holdings

Transform Wealth, LLC

  • $1.46 Billion
  • Q3 2024

Transform Wealth, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.46 Billion distributed in 216 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Powell Industries Inc with a value of $372M, Apple Inc. with a value of $62.7M, Microsoft Corp with a value of $59.5M, Spdr S&P 500 ETF Trust with a value of $41.7M, and Nvidia Corp with a value of $30.4M.

Examining the 13F form we can see an increase of $155M in the current position value, from $1.31B to 1.46B.

Below you can find more details about Transform Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.46 Billion
Industrials: $446 Million
ETFs: $335 Million
Technology: $255 Million
Healthcare: $101 Million
Financial Services: $88 Million
Consumer Cyclical: $71.6 Million
Communication Services: $51 Million
Consumer Defensive: $43.2 Million
Other: $72.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.24B
$372 Million 25.39% of portfolio
1,673,759
Q3 2024 Reduced 0.02%
$3.85T
$62.7 Million 4.28% of portfolio
269,033
Q3 2024 Added 8.42%
$3.21T
$59.5 Million 4.07% of portfolio
138,295
Q3 2024 Added 4.16%
$0
$41.7 Million 2.85% of portfolio
72,671
Q3 2024 Added 9.6%
$345B
$30.4 Million 2.08% of portfolio
250,457
Q3 2024 Added 39.98%
$67.4B
$29.8 Million 2.03% of portfolio
172,467
Q3 2024 Added 829.54%
$0
$28.2 Million 1.92% of portfolio
142,839
Q3 2024 Reduced 7.64%
$0
$25.6 Million 1.75% of portfolio
252,735
Q3 2024 Added 3.18%
$2.15T
$25.6 Million 1.75% of portfolio
137,220
Q3 2024 Added 1.65%
$0
$24.7 Million 1.69% of portfolio
344,683
Q3 2024 Added 128.67%
$1.01T
$23.5 Million 1.61% of portfolio
141,787
Q3 2024 Reduced 9.0%
$722B
$20.4 Million 1.39% of portfolio
96,679
Q3 2024 Added 1.07%
$0
$19.7 Million 1.35% of portfolio
205,847
Q3 2024 Added 0.1%
$83.9B
$17.6 Million 1.2% of portfolio
67,697
Q3 2024 Added 9.06%
$321B
$17.2 Million 1.18% of portfolio
87,306
Q3 2024 Added 1.35%
$228B
$17.2 Million 1.17% of portfolio
48,590
Q3 2024 Added 35.03%
$491B
$15.6 Million 1.07% of portfolio
133,159
Q3 2024 Added 0.98%
$205B
$15.4 Million 1.05% of portfolio
31,065
Q3 2024 Added 1.3%
$0
$15.1 Million 1.03% of portfolio
227,681
Q3 2024 Added 5.1%
$432B
$14.8 Million 1.01% of portfolio
16,700
Q3 2024 Added 1.15%
$331B
$13.7 Million 0.94% of portfolio
50,165
Q3 2024 New
$0
$13.7 Million 0.94% of portfolio
758,010
Q3 2024 Added 5.25%
$286B
$12.9 Million 0.88% of portfolio
228,595
Q3 2024 Added 117.15%
$240B
$12.2 Million 0.84% of portfolio
23,638
Q3 2024 Added 1.8%
$1.29T
$12.3 Million 0.84% of portfolio
21,418
Q3 2024 Added 75.21%
$155B
$12.3 Million 0.84% of portfolio
59,358
Q3 2024 Added 9.87%
$49B
$11.9 Million 0.81% of portfolio
39,785
Q3 2024 Added 48.24%
$53.2B
$11.6 Million 0.8% of portfolio
35,995
Q3 2024 Added 2.07%
$0
$11.5 Million 0.79% of portfolio
247,241
Q3 2024 New
$62.1B
$11.5 Million 0.79% of portfolio
90,078
Q3 2024 Added 11.4%
$120B
$11.2 Million 0.76% of portfolio
24,009
Q3 2024 Added 2.26%
$147B
$10.9 Million 0.74% of portfolio
92,705
Q3 2024 Added 10.16%
$437B
$10.6 Million 0.73% of portfolio
26,231
Q3 2024 Added 5.83%
$24.2B
$10.7 Million 0.73% of portfolio
112,589
Q3 2024 Added 63.79%
$245B
$10.6 Million 0.73% of portfolio
89,303
Q3 2024 Added 2.7%
$120B
$10.4 Million 0.71% of portfolio
36,036
Q3 2024 Added 1.68%
$89.3B
$10.4 Million 0.71% of portfolio
21,030
Q3 2024 Added 2.7%
$318B
$10.2 Million 0.7% of portfolio
69,489
Q3 2024 Reduced 6.8%
$81.7B
$10.2 Million 0.7% of portfolio
9,729
Q3 2024 Added 7.48%
$34.9B
$10.1 Million 0.69% of portfolio
128,827
Q3 2024 Added 10.41%
$0
$9.75 Million 0.67% of portfolio
191,385
Q3 2024 Added 124.52%
$305B
$9.55 Million 0.65% of portfolio
46,288
Q3 2024 Added 41.94%
$57.8B
$9.51 Million 0.65% of portfolio
129,814
Q3 2024 Added 2.35%
$49.4B
$9.32 Million 0.64% of portfolio
102,285
Q3 2024 Added 0.6%
$0
$9.13 Million 0.62% of portfolio
434,451
Q3 2024 Reduced 74.06%
$94B
$9.12 Million 0.62% of portfolio
22,431
Q3 2024 Added 1.06%
$0
$8.96 Million 0.61% of portfolio
242,755
Q3 2024 New
$0
$8.88 Million 0.61% of portfolio
92,533
Q3 2024 Added 46.78%
$36.2B
$8.67 Million 0.59% of portfolio
40,352
Q3 2024 Added 1.56%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $1.46 Billion
  • Prior Value $1.31 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 24 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
Track This Portfolio

Track Transform Wealth, LLC Portfolio

Follow Transform Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transform Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transform Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email