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CIK: 0001009262
Total reported value
$868.7M
$868.7M
63 檔
34.1%
The Q4 2024 SEC filing reveals that Tran Capital Management, L.p. held a total portfolio value of $868.7M, covering 63 public equity positions.
In Q4 2024, Tran Capital Management, L.p. adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.18% | -0.24% | -4.46% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.94% | -0.79% | -4.06% | |
| 3 | TLN | Talen Energy CORP | Stock-Utilities | 6.68% | -0.02% | -4.42% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.50% | +0.38% | -4.56% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.33% | -0.15% | -11.31% | |
| 6 | TMUS | T-mobile US Inc | Stock-Comm Services | 4.99% | -0.11% | -3.74% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.80% | +0.52% | -5.83% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.74% | -0.48% | -4.70% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.62% | -0.90% | -4.14% | |
| 10 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 4.39% | -0.83% | -4.35% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.26% | +3.49% | +90.09% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 3.33% | — | -7.27% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 3.25% | -2.65% | EXIT | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.97% | -0.01% | -5.64% | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | 2.96% | -0.69% | -4.88% | |
| 16 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 2.79% | — | -7.92% | |
| 17 | ENTG | Entegris Inc | Stock-Tech | 2.64% | -0.11% | EXIT | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.52% | — | -6.59% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | +0.13% | -4.69% | |
| 20 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.24% | — | -6.01% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.65% | -0.05% | +0.97% | |
| 22 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.45% | — | -0.19% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 1.34% | -0.44% | -1.26% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.14% | — | +2.98% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.08% | — | -0.20% | |
| 26 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.96% | -1.08% | — | |
| 27 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.87% | — | — | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.83% | — | -9.92% | |
| 29 | AMN | Amn Healthcare Services Inc | Stock-Other | 0.63% | — | -52.71% | |
| 30 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.49% | — | — | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | 0.28% | -0.01% | — | |
| 32 | GGG | Graco Inc | Stock-Industrials | 0.27% | -0.06% | -7.06% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.25% | -0.03% | +0.50% | |
| 34 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.20% | -0.01% | — | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | 0.16% | -0.01% | -4.53% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.15% | -0.01% | +1.91% | |
| 37 | NTAP | Netapp Inc | Stock-Tech | 0.14% | — | -18.51% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | — | +6.94% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.13% | -0.11% | EXIT | |
| 40 | PAYX | Paychex Inc | Stock-Tech | 0.13% | -0.10% | EXIT | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | -0.11% | -58.81% | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.09% | -0.01% | — | |
| 43 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.09% | -0.17% | EXIT | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.08% | -0.03% | — | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.07% | — | — | |
| 46 | XYZ | Block Inc | Stock-Financials | 0.07% | — | — | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | — | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.06% | -0.09% | EXIT | |
| 49 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.06% | -0.08% | +100.00% | |
| 50 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.06% | -0.08% | +100.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.3% | -4.46% | Trim |
| 2 | APD | Air Products & Chemicals Inc | +1% | NEW | New buy |
| 3 | BLDR | Builders Firstsource Inc | +0.9% | NEW | New buy |
| 4 | TLN | Talen Energy CORP | +0.8% | -4.42% | Trim |
| 5 | NVDA | Nvidia CORP | +0.7% | -4.56% | Trim |
| 6 | CRM | Salesforce Inc | +0.5% | -7.27% | Trim |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | -5.83% | Trim |
| 8 | ELF | Elf Beauty Inc | +0.5% | NEW | New buy |
| 9 | TMUS | T-mobile US Inc | +0.4% | -3.74% | Trim |
| 10 | EXPE | Expedia Group Inc | +0.4% | -0.19% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | -4.69% | Trim |
| 12 | SCHW | Schwab (charles) CORP | +0.3% | +0.97% | Add |
| 13 | PANW | Palo Alto Networks Inc | +0.3% | +90.09% | Add |
| 14 | GTLB | Gitlab Inc-cl A | +0.2% | -6.01% | Trim |
| 15 | META | Meta Platforms Inc-class A | +0.2% | -4.14% | Trim |
| 16 | TSLA | Tesla Inc | +0.1% | +1.91% | Add |
| 17 | ACN | Accenture plc | +0.1% | -0.20% | Trim |
| 18 | AAPL | Apple Inc | 0% | +0.50% | Add |
| 19 | INTU | Intuit Inc | 0% | -5.36% | Trim |
| 20 | AHR | American Healthcare Reit Inc | 0% | NEW | New buy |
| 21 | XYZ | Block Inc | 0% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.94% | Add |
| 23 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 24 | TXN | Texas Instruments Inc | — | — | Unchanged |
| 25 | PAYX | Paychex Inc | — | -9.42% | Trim |
| 26 | GGG | Graco Inc | 0% | -7.06% | Trim |
| 27 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 28 | HD | Home Depot Inc | 0% | -22.90% | Trim |
| 29 | AFL | Aflac Inc | 0% | — | Unchanged |
| 30 | LHX | L3harris Technologies Inc | 0% | -8.75% | Trim |
| 31 | PGR | Progressive CORP | 0% | -1.26% | Trim |
| 32 | EXR | Extra Space Storage Inc | 0% | — | Unchanged |
| 33 | BF-B | Brown-forman Corp-class B | 0% | -26.86% | Trim |
| 34 | ADP | Automatic Data Processing | 0% | -26.31% | Trim |
| 35 | VEEV | Veeva Systems Inc-class A | 0% | -6.59% | Trim |
| 36 | NTAP | Netapp Inc | 0% | -18.51% | Trim |
| 37 | MSFT | Microsoft CORP | -0.1% | -4.06% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.1% | +2.98% | Add |
| 39 | MLM | Martin Marietta Materials | -0.1% | -4.88% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.2% | -58.81% | Trim |
| 41 | NKE | Nike Inc -cl B | -0.2% | -9.92% | Trim |
| 42 | AER | AerCap Holdings N.V. | -0.3% | -11.31% | Trim |
| 43 | ENTG | Entegris Inc | -0.4% | -5.28% | Trim |
| 44 | SHW | Sherwin-williams Co/the | -0.4% | -5.64% | Trim |
| 45 | FERG | Ferguson Enterprises Inc | -0.6% | -4.35% | Trim |
| 46 | IQV | Iqvia Holdings Inc | -0.7% | -7.92% | Trim |
| 47 | DHR | Danaher CORP | -1% | -4.70% | Trim |
| 48 | PYPL | Paypal Holdings Inc | -1.2% | EXIT | Sold out |
| 49 | DHI | Dr Horton Inc | -1.3% | EXIT | Sold out |
| 50 | AMN | Amn Healthcare Services Inc | -1.6% | -52.71% | Trim |
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 63 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, TLN) accounted for 34.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
APD
市值: $8.5M
Top Position Liquidated / Trimmed
DHI
前期市值: $11.6M
During Q4 2024, Tran Capital Management, L.p.'s top holdings by market value included AMZN (8.2%)、MSFT (6.9%)、TLN (6.7%). The largest single position, AMZN, represented 8.2% of total portfolio value.
In Q4 2024, Tran Capital Management, L.p. made 44 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 32 holdings, and fully liquidating 2 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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