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CIK: 0002013703
Total reported value
$257.1M
$257.1M
464 檔
16.5%
As reported in its official Q3 2024 Form 13F filing, Transcendent Capital Group LLC's tracked investment portfolio stood at $257.1M with 464 total positions.
During Q3 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 464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.39% | -0.27% | +6.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.29% | -0.07% | -22.59% | |
| 3 | ICSH | Ishares Ultra Short Duration | ETF-Other | 4.69% | — | +22626.26% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.44% | +0.12% | -8.20% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.97% | -0.11% | +5.69% | |
| 6 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.84% | -0.63% | +14.77% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.73% | -0.19% | +2474.84% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.44% | -0.04% | -23.76% | |
| 9 | VV | Vanguard Large-cap ETF | ETF-Other | 2.23% | -0.06% | -45.25% | |
| 10 | CGUS | Cap Group Core Equity | ETF-Other | 2.14% | -0.02% | +866.27% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.12% | -0.23% | -10.10% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.85% | +0.02% | +11.19% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.83% | — | +3563.84% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.83% | +0.01% | +1630.41% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.81% | +0.13% | +7083.30% | |
| 16 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.76% | — | — | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.74% | +1.49% | NEW | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.73% | — | -3.06% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.56% | +1.60% | -32.71% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.47% | -0.13% | -23.42% | |
| 21 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.46% | -0.11% | -16.73% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.40% | -0.14% | -6.75% | |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.37% | -0.12% | -21.89% | |
| 24 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.35% | -0.12% | -6.44% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.32% | -0.13% | -8.67% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.27% | -0.05% | -15.49% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.01% | -2.91% | |
| 28 | CGDV | Cap Group Dividend Value | ETF-Other | 1.11% | -0.02% | +854.09% | |
| 29 | CGGR | Cap Group Growth Equity | ETF-Other | 1.08% | +0.07% | +840.50% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 0.95% | -0.20% | +1526.80% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.94% | +0.03% | -29.16% | |
| 32 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.91% | — | — | |
| 33 | AVDE | Avantis International Equity | ETF-Other | 0.91% | -0.11% | -31.61% | |
| 34 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.90% | — | — | |
| 35 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.86% | — | — | |
| 36 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.85% | — | — | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.27% | — | |
| 38 | OGE | Oge Energy CORP | Stock-Utilities | 0.78% | -0.08% | +44.56% | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.77% | +0.52% | +5078.57% | |
| 40 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.77% | -0.15% | +4442.18% | |
| 41 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.75% | — | — | |
| 42 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.75% | -0.18% | +4298.45% | |
| 43 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.74% | -0.11% | -4.90% | |
| 44 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.66% | -0.03% | -45.24% | |
| 45 | CGXU | Cap Group Intl Focus | ETF-Other | 0.66% | +0.12% | +1453.53% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.65% | -0.02% | -3.93% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.60% | -0.06% | — | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.57% | -0.06% | -69.60% | |
| 49 | OKE | Oneok Inc | Stock-Energy | 0.53% | -0.05% | +10.78% | |
| 50 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.52% | -0.05% | -21.46% |
According to official SEC Form 13F filings, Transcendent Capital Group LLC reported a total U.S. public equity portfolio value of $257.1M across 464 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, ICSH) accounted for 16.5% of total reported equity market value during Q3 2024.
During Q3 2024, Transcendent Capital Group LLC's top holdings by market value included MSFT (5.4%)、AAPL (5.3%)、ICSH (4.7%). The largest single position, MSFT, represented 5.4% of total portfolio value.
In Q3 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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