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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$256B
$3.71 Million 0.25% of portfolio
32,639
Q3 2024 Added 99.6%
$31.4B
$3.57 Million 0.24% of portfolio
30,127
Q3 2024 Reduced 3.77%
$213B
$3.25 Million 0.22% of portfolio
28,292
Q3 2024 Added 22.21%
$91.4B
$3.19 Million 0.22% of portfolio
6,125
Q3 2024 Reduced 4.01%
$1.1T
$3.12 Million 0.21% of portfolio
17,949
Q3 2024 New
$121B
$2.99 Million 0.2% of portfolio
19,555
Q3 2024 Reduced 3.41%
$28.7B
$2.88 Million 0.2% of portfolio
140,696
Q3 2024 Added 82.86%
$83.5B
$2.64 Million 0.18% of portfolio
12,693
Q3 2024 Reduced 1.83%
$67.7B
$2.56 Million 0.17% of portfolio
55,970
Q3 2024 Reduced 0.95%
$188B
$2.46 Million 0.17% of portfolio
5,006
Q3 2024 Reduced 2.05%
$12.7B
$2.36 Million 0.16% of portfolio
11,310
Q3 2024 Added 61.78%
$13B
$2.17 Million 0.15% of portfolio
14,013
Q3 2024 New
$510B
$2.09 Million 0.14% of portfolio
7,589
Q3 2024 Reduced 0.08%
$160B
$1.85 Million 0.13% of portfolio
3,580
Q2 2024 Reduced 0.06%
$69.8B
$1.72 Million 0.12% of portfolio
11,474
Q3 2024 Reduced 3.22%
$50.3B
$1.54 Million 0.11% of portfolio
8,110
Q3 2024 Reduced 3.57%
$1.25T
$1.45 Million 0.1% of portfolio
5,543
Q3 2024 Added 17.94%
$69.5B
$1.36 Million 0.09% of portfolio
46,853
Q3 2024 Added 0.14%
$7.42B
$1.19 Million 0.08% of portfolio
79,269
Q1 2024 Reduced 12.72%
$199B
$808,000 0.06% of portfolio
7,094
Q3 2024 Reduced 0.24%
$20.2B
$673,000 0.05% of portfolio
3,392
Q3 2024 Added 0.06%
$137B
$589,000 0.04% of portfolio
1,780
Q2 2024 Reduced 5.97%
$177B
$595,000 0.04% of portfolio
3,061
Q3 2024 Added 42.97%
$125B
$644,000 0.04% of portfolio
1,544
Q3 2024 Reduced 81.88%
$75.6B
$551,000 0.04% of portfolio
7,109
Q3 2024 Reduced 34.55%
$10.8B
$541,000 0.04% of portfolio
17,116
Q3 2024 Reduced 64.08%
$75.3B
$602,000 0.04% of portfolio
523
Q3 2024 Reduced 91.65%
$0
$606,000 0.04% of portfolio
18,437
Q2 2024 Added 0.95%
$1.61B
$548,000 0.04% of portfolio
9,527
Q2 2024 Added 4,760.71%
$382B
$540,000 0.04% of portfolio
3,335
Q3 2024 Added 2.27%
$391B
$628,000 0.04% of portfolio
886
Q3 2024 New
$301B
$448,000 0.03% of portfolio
538
Q3 2024 Reduced 1.82%
$42.5B
$487,000 0.03% of portfolio
7,485
Q3 2024 Reduced 4.77%
$2.42B
$465,000 0.03% of portfolio
21,577
Q3 2023 Reduced 57.96%
$140B
$394,000 0.03% of portfolio
1,223
Q3 2024 Added 0.25%
$82.2B
$445,000 0.03% of portfolio
3,864
Q3 2024 Added 0.08%
$64.1B
$404,000 0.03% of portfolio
2,598
Q3 2024 Added 9.81%
$34.8B
$436,000 0.03% of portfolio
12,170
Q3 2024 Added 0.02%
$242B
$508,000 0.03% of portfolio
9,555
Q3 2024 Reduced 84.33%
$173B
$483,000 0.03% of portfolio
778
Q2 2024 Reduced 4.19%
$235B
$399,000 0.03% of portfolio
6,056
Q3 2024 Reduced 0.74%
$98.4B
$382,000 0.03% of portfolio
3,029
Q3 2024 Reduced 7.62%
$169B
$456,000 0.03% of portfolio
3,770
Q2 2024 Reduced 1.1%
$180B
$495,000 0.03% of portfolio
2,915
Q2 2024 Reduced 0.03%
$382B
$382,000 0.03% of portfolio
2,212
Q3 2024 Reduced 2.73%
$31.2B
$231,000 0.02% of portfolio
1,543
Q3 2024 Reduced 34.54%
$30.7B
$353,000 0.02% of portfolio
2,049
Q3 2024 Reduced 6.18%
$70.6B
$227,000 0.02% of portfolio
1,395
Q3 2024 Added 0.29%
$55B
$226,000 0.02% of portfolio
911
Q3 2024 New

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
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