Transform Wealth, LLC Portfolio Holdings

Transform Wealth, LLC

  • $1.31 Billion
  • Q2 2024

Transform Wealth, LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.31 Billion distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Powell Industries Inc with a value of $240M, Microsoft Corp with a value of $59.3M, Apple Inc. with a value of $52.3M, Spdr S&P 500 ETF Trust with a value of $36.1M, and Invesco ETF Tr Ii Sr Ln ETF with a value of $35.2M.

Examining the 13F form we can see an increase of $284M in the current position value, from $1.02B to 1.31B.

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

Portfolio value $1.31 Billion
ETFs: $359 Million
Industrials: $291 Million
Technology: $246 Million
Healthcare: $105 Million
Financial Services: $85 Million
Consumer Cyclical: $65.8 Million
Communication Services: $54.7 Million
Energy: $41.2 Million
Other: $60.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.64B
$240 Million 18.35% of portfolio
1,674,162
Q2 2024 Added 25,920.55%
$3.17T
$59.3 Million 4.53% of portfolio
132,776
Q2 2024 Added 0.83%
$3.5T
$52.3 Million 3.99% of portfolio
248,136
Q2 2024 Added 0.58%
$0
$36.1 Million 2.76% of portfolio
66,305
Q2 2024 Added 14.41%
$0
$35.2 Million 2.69% of portfolio
1,674,641
Q2 2024 Added 74.52%
$61.4B
$29.8 Million 2.28% of portfolio
18,554
Q2 2024 Added 3.13%
$997B
$28.4 Million 2.17% of portfolio
155,813
Q2 2024 Added 1.72%
$0
$28.1 Million 2.15% of portfolio
154,656
Q2 2024 Reduced 1.81%
$122B
$26.2 Million 2.0% of portfolio
24,579
Q2 2024 Added 2.37%
$1.86T
$26.1 Million 1.99% of portfolio
134,995
Q2 2024 Added 2.71%
$0
$23.8 Million 1.82% of portfolio
244,934
Q2 2024 Added 3.63%
$0
$22.6 Million 1.73% of portfolio
99,969
Q2 2024 Added 4,372.89%
$282B
$22.1 Million 1.69% of portfolio
178,923
Q2 2024 Added 947.5%
$0
$19.4 Million 1.48% of portfolio
117,858
Q2 2024 Reduced 7.19%
$623B
$19.3 Million 1.48% of portfolio
95,652
Q2 2024 Added 2.38%
$0
$19 Million 1.45% of portfolio
205,638
Q2 2024 Reduced 3.12%
$489B
$15.2 Million 1.16% of portfolio
131,872
Q2 2024 Added 2.03%
$327B
$14.8 Million 1.13% of portfolio
86,140
Q2 2024 Added 1.01%
$362B
$14 Million 1.07% of portfolio
16,510
Q2 2024 Added 0.97%
$170B
$13.9 Million 1.06% of portfolio
30,666
Q2 2024 Added 3.97%
$0
$13.6 Million 1.04% of portfolio
216,628
Q2 2024 Added 9.29%
$189B
$12.9 Million 0.99% of portfolio
190,547
Q2 2024 Added 10.09%
$252B
$12.9 Million 0.99% of portfolio
23,219
Q2 2024 Added 0.8%
$533B
$12.9 Million 0.98% of portfolio
25,287
Q2 2024 Reduced 22.66%
$0
$12.5 Million 0.96% of portfolio
720,200
Q2 2024 Added 8.28%
$57.2B
$12.4 Million 0.95% of portfolio
62,074
Q2 2024 Added 10.65%
$286B
$12.4 Million 0.95% of portfolio
86,953
Q2 2024 Added 2.51%
$86.3B
$12 Million 0.91% of portfolio
20,478
Q2 2024 Added 3.29%
$309B
$11.7 Million 0.89% of portfolio
74,562
Q2 2024 Added 0.17%
$136B
$11.5 Million 0.88% of portfolio
54,025
Q2 2024 Added 1,440.49%
$112B
$11.1 Million 0.84% of portfolio
13,410
Q2 2024 Added 4.05%
$127B
$11 Million 0.84% of portfolio
23,479
Q2 2024 Added 1.69%
$207B
$10.9 Million 0.83% of portfolio
35,985
Q2 2024 Added 1.68%
$0
$10 Million 0.77% of portfolio
150,733
Q2 2024 Reduced 6.81%
$17.6B
$10.1 Million 0.77% of portfolio
36,141
Q2 2024 Added 13.64%
$0
$9.78 Million 0.75% of portfolio
80,236
Q2 2024 Reduced 56.24%
$40.9B
$9.77 Million 0.75% of portfolio
35,265
Q2 2024 Added 2.83%
$116B
$9.51 Million 0.73% of portfolio
9,052
Q2 2024 Added 2.93%
$58.7B
$9.42 Million 0.72% of portfolio
126,829
Q2 2024 Added 6.74%
$130B
$9.27 Million 0.71% of portfolio
84,152
Q2 2024 Added 2.18%
$112B
$9.04 Million 0.69% of portfolio
35,442
Q2 2024 Added 1.83%
$368B
$8.53 Million 0.65% of portfolio
24,787
Q2 2024 Added 1.44%
$33.9B
$8.5 Million 0.65% of portfolio
116,684
Q2 2024 Added 3.51%
$50.9B
$8.43 Million 0.64% of portfolio
80,863
Q2 2024 Added 14.11%
$36.7B
$8.29 Million 0.63% of portfolio
101,671
Q2 2024 Added 1.77%
$32.8B
$7.83 Million 0.6% of portfolio
39,734
Q2 2024 Added 1.63%
$0
$7.51 Million 0.57% of portfolio
13,717
Q2 2024 Added 6.04%
$102B
$7.13 Million 0.54% of portfolio
22,195
Q2 2024 Added 4.4%
$36.7B
$6.82 Million 0.52% of portfolio
26,839
Q2 2024 Added 2.74%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $1.31 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 14 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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