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CIK: 0002013703
Total reported value
$257.1M
$257.1M
433 檔
16.7%
At the close of Q2 2024, Transcendent Capital Group LLC disclosed equity holdings valued at approximately $257.1M, spread across 433 reported holdings.
During Q2 2024, Transcendent Capital Group LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.93% | -0.07% | -2.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.91% | -0.27% | -1.13% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 4.34% | -0.06% | -1.39% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.07% | +0.12% | +102.85% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.41% | -0.04% | -1.02% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.96% | -0.11% | -1.48% | |
| 7 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.76% | -0.63% | +7.41% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.64% | -0.23% | +47.16% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.55% | +1.60% | -0.75% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 2.27% | — | -0.48% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.06% | -0.13% | +0.73% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.93% | — | -0.23% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.92% | -0.12% | +1.33% | |
| 14 | IYF | Ishares US Financials ETF | ETF-Other | 1.90% | — | — | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.84% | -0.11% | +1.83% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.81% | -0.06% | +0.96% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.79% | -0.11% | -2.64% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.71% | +0.02% | -0.89% | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.63% | -0.14% | +2.36% | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.59% | -0.13% | +0.69% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.55% | -0.05% | -1.82% | |
| 22 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.52% | -0.12% | +1.90% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.01% | +695.79% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.41% | +0.03% | -2.12% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.40% | -0.04% | +46.66% | |
| 26 | AVDE | Avantis International Equity | ETF-Other | 1.39% | -0.11% | -1.41% | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.26% | -0.03% | -4.40% | |
| 28 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.07% | — | +752.92% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | -0.10% | EXIT | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | — | -18.13% | |
| 31 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.95% | — | — | |
| 32 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.94% | — | — | |
| 33 | GVA | Granite Construction Inc | Stock-Industrials | 0.93% | — | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.92% | — | +14701.47% | |
| 35 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.82% | -0.11% | +1.93% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.79% | -0.02% | -8.20% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.27% | +0.13% | |
| 38 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.74% | -0.05% | -0.89% | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.68% | -0.05% | -0.98% | |
| 40 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.67% | -0.06% | -18.72% | |
| 41 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.66% | -0.05% | — | |
| 42 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.62% | -0.05% | -1.05% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.56% | -0.04% | -1.27% | |
| 44 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.53% | +0.08% | NEW | |
| 45 | OGE | Oge Energy CORP | Stock-Utilities | 0.53% | -0.08% | +48.68% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.52% | -0.09% | +7.06% | |
| 47 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.50% | -0.05% | — | |
| 48 | OKE | Oneok Inc | Stock-Energy | 0.48% | -0.05% | +3.60% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | — | -15.44% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | +426.11% |
According to official SEC Form 13F filings, Transcendent Capital Group LLC reported a total U.S. public equity portfolio value of $257.1M across 433 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, VV) accounted for 16.7% of total reported equity market value during Q2 2024.
During Q2 2024, Transcendent Capital Group LLC's top holdings by market value included AAPL (6.9%)、MSFT (5.9%)、VV (4.3%). The largest single position, AAPL, represented 6.9% of total portfolio value.
In Q2 2024, Transcendent Capital Group 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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