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CIK: 0001009262
Total reported value
$868.7M
$868.7M
51 檔
34.5%
At the close of Q2 2024, Tran Capital Management, L.p. disclosed equity holdings valued at approximately $868.7M, spread across 51 reported holdings.
During Q2 2024, Tran Capital Management, L.p.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.99% | -0.79% | -1.72% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.92% | -0.24% | -2.74% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.74% | -0.15% | -3.39% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.49% | +0.38% | — | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 5.67% | -0.48% | -5.14% | |
| 6 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 5.33% | — | -3.42% | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 5.11% | +3.49% | -2.36% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.64% | +0.52% | +93.88% | |
| 9 | TMUS | T-mobile US Inc | Stock-Comm Services | 4.34% | -0.11% | -2.52% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.32% | -0.90% | +7.84% | |
| 11 | ENTG | Entegris Inc | Stock-Tech | 3.95% | -0.11% | EXIT | |
| 12 | INTU | Intuit Inc | Stock-Tech | 3.73% | -2.65% | EXIT | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.59% | -0.05% | -3.03% | |
| 14 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 3.59% | — | -6.98% | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | 3.42% | -0.69% | -3.25% | |
| 16 | BALL | Ball CORP | Stock-Consumer Disc | 3.33% | — | -26.06% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.88% | -0.01% | -28.23% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 2.87% | — | +6.56% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | +0.13% | -9.66% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 1.80% | -0.44% | -37.55% | |
| 21 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.77% | — | -53.97% | |
| 22 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.16% | — | +127.63% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.15% | — | +31.47% | |
| 24 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.05% | — | +102.72% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.00% | — | +10.54% | |
| 26 | AMN | Amn Healthcare Services Inc | Stock-Other | 0.94% | — | — | |
| 27 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.51% | — | — | |
| 28 | GGG | Graco Inc | Stock-Industrials | 0.30% | -0.06% | -2.40% | |
| 29 | KEYS | Keysight Technologies In | Stock-Tech | 0.23% | -0.01% | -2.87% | |
| 30 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.21% | -0.01% | — | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | 0.21% | -0.01% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.21% | -0.03% | +334.98% | |
| 33 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.10% | — | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.10% | — | +1.30% | |
| 35 | AFL | Aflac Inc | Stock-Financials | 0.08% | -0.01% | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | -0.01% | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | — | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | +23.21% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.06% | -0.08% | — | |
| 40 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.06% | -0.08% | — | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.06% | +0.09% | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | +13.41% | |
| 43 | XYZ | Block Inc | Stock-Financials | 0.05% | — | — | |
| 44 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.05% | -0.01% | — | |
| 45 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.05% | -0.08% | — | |
| 46 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | -0.01% | — | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.05% | -0.03% | — | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.04% | — | — | |
| 49 | TECH | Bio-techne CORP | Stock-Healthcare | 0.03% | — | — | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.03% | -0.08% | — |
According to official SEC Form 13F filings, Tran Capital Management, L.p. reported a total U.S. public equity portfolio value of $868.7M across 51 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, AER) accounted for 34.5% of total reported equity market value during Q2 2024.
During Q2 2024, Tran Capital Management, L.p.'s top holdings by market value included MSFT (8.0%)、AMZN (7.9%)、AER (6.7%). The largest single position, MSFT, represented 8.0% of total portfolio value.
In Q2 2024, Tran Capital Management, L.p. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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