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CIK: 0002013703
Total reported value
$257.1M
$257.1M
442 檔
18.2%
The Q4 2024 SEC filing reveals that Transcendent Capital Group LLC held a total portfolio value of $257.1M, covering 442 public equity positions.
During Q4 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 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.93% | -0.07% | +3.49% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.46% | -0.27% | +2.44% | |
| 3 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 5.23% | -0.63% | +83.11% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.30% | -0.04% | +70.97% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.34% | -0.11% | +11.64% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.87% | -0.19% | +2.27% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.86% | +0.12% | -22.38% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.78% | +0.01% | +43.57% | |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.72% | -2.67% | +2708.24% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.51% | +1.60% | +52.15% | |
| 11 | CGUS | Cap Group Core Equity | ETF-Other | 2.34% | -0.02% | +6.18% | |
| 12 | VV | Vanguard Large-cap ETF | ETF-Other | 2.19% | -0.06% | -4.86% | |
| 13 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.05% | +0.13% | +13.74% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.93% | +0.02% | +4.77% | |
| 15 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.81% | -1.68% | EXIT | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.80% | -0.23% | -15.11% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.79% | -0.21% | — | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.74% | — | +1.84% | |
| 19 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.71% | -0.10% | +347.50% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.01% | -0.25% | |
| 21 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.27% | -0.11% | -6.07% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.27% | -0.13% | -10.87% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.26% | -0.05% | -1.86% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.25% | -0.14% | -7.90% | |
| 25 | CGGR | Cap Group Growth Equity | ETF-Other | 1.25% | +0.07% | +6.77% | |
| 26 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.20% | -0.12% | -2.37% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.16% | +0.52% | +59.94% | |
| 28 | CGDV | Cap Group Dividend Value | ETF-Other | 1.15% | -0.02% | +5.98% | |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.11% | -0.06% | +84.15% | |
| 30 | BND | Vanguard Total Bond Market | ETF-Other | 1.06% | -0.20% | +15.51% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.95% | -0.12% | -30.31% | |
| 32 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.93% | -0.13% | -29.25% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.27% | — | |
| 34 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.86% | +0.03% | -0.01% | |
| 35 | AVDE | Avantis International Equity | ETF-Other | 0.84% | -0.11% | -0.13% | |
| 36 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.84% | -0.15% | +10.29% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.83% | -0.02% | +7.28% | |
| 38 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.81% | -0.18% | +11.13% | |
| 39 | OGE | Oge Energy CORP | Stock-Utilities | 0.79% | -0.08% | -0.82% | |
| 40 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.76% | -0.11% | +11.44% | |
| 41 | CGXU | Cap Group Intl Focus | ETF-Other | 0.67% | +0.12% | +10.98% | |
| 42 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.64% | -0.03% | -3.87% | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.59% | -0.05% | -0.44% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.55% | -0.06% | +4.37% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.51% | -0.24% | +43.70% | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.50% | -0.09% | -0.38% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.03% | -28.03% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.04% | — | |
| 49 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.46% | -0.05% | -11.16% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | — | +8.86% |
According to official SEC Form 13F filings, Transcendent Capital Group LLC reported a total U.S. public equity portfolio value of $257.1M across 442 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, FTSM) accounted for 18.2% of total reported equity market value during Q4 2024.
During Q4 2024, Transcendent Capital Group LLC's top holdings by market value included AAPL (5.9%)、MSFT (5.5%)、FTSM (5.2%). The largest single position, AAPL, represented 5.9% of total portfolio value.
In Q4 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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