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CIK: 0002023570
Total reported value
$11.3M
$11.3M
1566 檔
826.5%
During the Q4 2024 filing period, Transce3nd, LLC (CIK: 0002023570) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $11.3M across 1566 reported positions.
During Q4 2024, Transce3nd, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.15% | -1.52% | — | |
| 2 | ICSH | Ishares Ultra Short Duration | ETF-Other | 5.71% | -0.02% | — | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.67% | -0.01% | — | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.24% | — | — | |
| 5 | BILL | Bill Holdings Inc | Stock-Tech | 4.95% | +0.01% | — | |
| 6 | FSK | Fs Kkr Capital CORP | Stock-Financials | 3.78% | — | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.27% | — | — | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | +0.27% | — | |
| 9 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 2.55% | — | — | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.66% | +1.47% | NEW | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.56% | -0.01% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.55% | — | — | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.47% | -0.01% | — | |
| 14 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.29% | -0.03% | — | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.96% | +0.01% | — | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.86% | — | — | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | +0.04% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.11% | EXIT | |
| 19 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.77% | -0.12% | — | |
| 20 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.74% | — | — | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.66% | -0.02% | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.66% | +0.02% | — | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.60% | — | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | +2.73% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | +0.01% | — | |
| 26 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.57% | +0.01% | — | |
| 27 | ARCC | Ares Capital CORP | Stock-Financials | 0.54% | — | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | +0.04% | — | |
| 29 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.46% | — | — | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.45% | — | — | |
| 31 | AHR | American Healthcare Reit Inc | Stock-Real Estate | 0.43% | — | — | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.43% | — | — | |
| 33 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.43% | — | — | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | +0.04% | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.10% | — | |
| 37 | NRG | Nrg Energy Inc | Stock-Utilities | 0.38% | — | — | |
| 38 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.38% | +0.01% | — | |
| 39 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.37% | — | — | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.37% | -0.10% | — | |
| 41 | ET | Energy Transfer LP | Stock-Energy | 0.37% | -0.01% | — | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.01% | — | |
| 44 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.35% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.35% | +0.02% | — | |
| 46 | USAC | USA Compression Partners LP | Stock-Other | 0.35% | — | — | |
| 47 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.35% | -0.12% | — | |
| 48 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.35% | -0.12% | — | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | — | — | |
| 50 | VMRXX | Vanguard Cash Res Fed-adm | Stock-Other | 0.34% | — | — |
According to official SEC Form 13F filings, Transce3nd, LLC reported a total U.S. public equity portfolio value of $11.3M across 1566 disclosed positions in Q4 2024.
During Q4 2024, Transce3nd, LLC's top holdings by market value included SPY (10.2%)、ICSH (5.7%)、BIL (5.7%). The largest single position, SPY, represented 10.2% of total portfolio value.
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 SPY, ICSH, BIL) accounted for 826.5% of total reported equity market value during Q4 2024.
In Q4 2024, Transce3nd, LLC 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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