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
$55B
$1.54 Million 0.11% of portfolio
8,110
Q3 2024 Reduced 3.57%
$42.9B
$1.67 Million 0.11% of portfolio
29,146
Q3 2024 Reduced 3.02%
$0
$1.5 Million 0.1% of portfolio
36,468
Q3 2024 Reduced 1.44%
$0
$1.46 Million 0.1% of portfolio
31,701
Q3 2024 Reduced 4.31%
$1.11T
$1.45 Million 0.1% of portfolio
5,543
Q3 2024 Added 17.94%
$0
$1.25 Million 0.09% of portfolio
8,816
Q3 2024 Reduced 6.68%
$72.4B
$1.36 Million 0.09% of portfolio
46,853
Q3 2024 Added 0.14%
$0
$1.2 Million 0.08% of portfolio
2,283
Q3 2024 Reduced 4.84%
$0
$1.14 Million 0.08% of portfolio
15,045
Q3 2024 Reduced 10.15%
$0
$1.19 Million 0.08% of portfolio
7,741
Q3 2024 Reduced 0.32%
$7.41B
$1.19 Million 0.08% of portfolio
79,269
Q1 2024 Reduced 12.72%
$0
$1.16 Million 0.08% of portfolio
2,384
Q3 2024 Added 11.77%
$0
$1.02 Million 0.07% of portfolio
7,949
Q2 2024 Added 0.03%
$204B
$808,000 0.06% of portfolio
7,094
Q3 2024 Reduced 0.24%
$0
$827,000 0.06% of portfolio
12,202
Q3 2024 Reduced 7.61%
$0
$943,000 0.06% of portfolio
6,225
Q1 2024 Reduced 0.14%
$24.4B
$673,000 0.05% of portfolio
3,392
Q3 2024 Added 0.06%
$0
$786,000 0.05% of portfolio
6,257
Q2 2024 Reduced 26.45%
$0
$706,000 0.05% of portfolio
8,747
Q3 2024 Reduced 2.56%
$0
$737,000 0.05% of portfolio
5,445
Q3 2024 Reduced 93.21%
$149B
$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%
$0
$617,000 0.04% of portfolio
2,796
Q3 2024 Added 2.19%
$139B
$644,000 0.04% of portfolio
1,544
Q3 2024 Reduced 81.88%
$75.1B
$551,000 0.04% of portfolio
7,109
Q3 2024 Reduced 34.55%
$0
$568,000 0.04% of portfolio
2,001
Q3 2024 Added 2.93%
$11.6B
$541,000 0.04% of portfolio
17,116
Q3 2024 Reduced 64.08%
$0
$649,000 0.04% of portfolio
14,327
Q1 2024 Reduced 2.28%
$0
$609,000 0.04% of portfolio
11,348
Q3 2024 Added 98.5%
$78.4B
$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%
$1.69B
$548,000 0.04% of portfolio
9,527
Q2 2024 Added 4,760.71%
$0
$564,000 0.04% of portfolio
11,242
Q3 2024 Added 0.32%
$0
$626,000 0.04% of portfolio
4,640
Q3 2024 Reduced 3.13%
$398B
$540,000 0.04% of portfolio
3,335
Q3 2024 Added 2.27%
$0
$552,000 0.04% of portfolio
9,281
Q3 2024 Reduced 82.58%
$0
$525,000 0.04% of portfolio
8,113
Q3 2024 Added 48.16%
$0
$583,000 0.04% of portfolio
11,506
Q3 2024 Added 5.4%
$401B
$628,000 0.04% of portfolio
886
Q3 2024 New
$285B
$448,000 0.03% of portfolio
538
Q3 2024 Reduced 1.82%
$43.5B
$487,000 0.03% of portfolio
7,485
Q3 2024 Reduced 4.77%
$0
$512,000 0.03% of portfolio
4,385
Q3 2024 Reduced 10.87%
$0
$401,000 0.03% of portfolio
6,556
Q1 2024 Reduced 14.99%
$2.43B
$465,000 0.03% of portfolio
21,577
Q3 2023 Reduced 57.96%
$0
$502,000 0.03% of portfolio
2,225
Q3 2024 Reduced 97.77%
$149B
$394,000 0.03% of portfolio
1,223
Q3 2024 Added 0.25%
$87.5B
$445,000 0.03% of portfolio
3,864
Q3 2024 Added 0.08%
$0
$453,000 0.03% of portfolio
1,181
Q3 2024 Added 8.95%
$0
$408,000 0.03% of portfolio
1,548
Q3 2024 Reduced 2.46%

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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