Tran Capital Management as of June 30, 2024
Portfolio Holdings for Tran Capital Management
Tran Capital Management holds 51 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp CS (MSFT) | 8.0 | $69M | 154k | 446.95 | |
| Amazon CS (AMZN) | 7.9 | $68M | 354k | 193.25 | |
| Aercap Holdings Nv CS (AER) | 6.7 | $58M | 624k | 93.20 | |
| Nvidia Corp CS (NVDA) | 6.5 | $56M | 453k | 123.54 | |
| Danaher Corp Del CS (DHR) | 5.7 | $49M | 196k | 249.85 | |
| Ferguson CS | 5.3 | $46M | 237k | 193.65 | |
| Palo Alto Networks CS (PANW) | 5.1 | $44M | 130k | 339.01 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 4.6 | $40M | 230k | 173.81 | |
| T-mobile Us CS (TMUS) | 4.3 | $37M | 212k | 176.18 | |
| Meta Platforms Inc Cl A CS (META) | 4.3 | $37M | 74k | 504.22 | |
| Entegris CS (ENTG) | 4.0 | $34M | 252k | 135.40 | |
| Intuit CS (INTU) | 3.7 | $32M | 49k | 657.21 | |
| Schwab Charles Corp CS (SCHW) | 3.6 | $31M | 420k | 73.69 | |
| Iqvia Hldgs CS (IQV) | 3.6 | $31M | 146k | 211.44 | |
| Martin Marietta Matls CS (MLM) | 3.4 | $29M | 54k | 541.80 | |
| Ball Corp CS (BALL) | 3.3 | $29M | 479k | 60.02 | |
| Sherwin Williams CS (SHW) | 2.9 | $25M | 83k | 298.43 | |
| Salesforce CS (CRM) | 2.9 | $25M | 96k | 257.10 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 2.5 | $22M | 118k | 182.15 | |
| Progressive Corp Ohio CS (PGR) | 1.8 | $16M | 75k | 207.71 | |
| Paypal Hldgs CS (PYPL) | 1.8 | $15M | 263k | 58.03 | |
| Gitlab CS (GTLB) | 1.2 | $10M | 201k | 49.72 | |
| Unitedhealth Group CS (UNH) | 1.2 | $9.9M | 20k | 509.26 | |
| Expedia Inc Del CS (EXPE) | 1.0 | $9.0M | 72k | 125.99 | |
| Accenture Plc Ireland Shs Clas CS (ACN) | 1.0 | $8.6M | 28k | 303.41 | |
| Amn Healthcare Services CS (AMN) | 0.9 | $8.1M | 158k | 51.23 | |
| D R Horton CS (DHI) | 0.5 | $4.4M | 31k | 140.93 | |
| Graco CS (GGG) | 0.3 | $2.6M | 32k | 79.28 | |
| Keysight Technologies CS (KEYS) | 0.2 | $2.0M | 14k | 136.75 | |
| Extra Space Storage CS (EXR) | 0.2 | $1.9M | 12k | 155.41 | |
| Fair Isaac Corp CS (FICO) | 0.2 | $1.8M | 1.2k | 1488.92 | |
| Apple CS (AAPL) | 0.2 | $1.8M | 8.5k | 210.62 | |
| Brown Forman Corp CS (BF.B) | 0.1 | $867k | 20k | 43.19 | |
| Spdr Tr Unit Ser 1 Etf (SPY) | 0.1 | $846k | 1.6k | 544.22 | |
| Aflac CS (AFL) | 0.1 | $715k | 8.0k | 89.31 | |
| Tesla Mtrs CS (TSLA) | 0.1 | $613k | 3.1k | 197.88 | |
| Disney Walt CS (DIS) | 0.1 | $575k | 5.8k | 99.29 | |
| Ishares Tr Msci Emerg Mkt Etf (EEM) | 0.1 | $531k | 13k | 42.59 | |
| Schwab Strategic Tr Us Tips Et Etf (SCHP) | 0.1 | $498k | 9.6k | 52.01 | |
| Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.1 | $495k | 10k | 48.77 | |
| Advanced Micro Devices CS (AMD) | 0.1 | $481k | 3.0k | 162.21 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $472k | 2.3k | 202.89 | |
| Block Inc Cl A CS (SQ) | 0.1 | $437k | 6.8k | 64.49 | |
| Invesco Exchange Traded Fd T S Etf (RSP) | 0.0 | $421k | 2.6k | 164.28 | |
| Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.0 | $417k | 9.2k | 45.40 | |
| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.0 | $392k | 5.4k | 72.64 | |
| Texas Instrs CS (TXN) | 0.0 | $389k | 2.0k | 194.53 | |
| Ishares Tr 7-10 Yr Trs Bd Etf (IEF) | 0.0 | $323k | 3.5k | 93.65 | |
| Bio Techne Corp CS (TECH) | 0.0 | $287k | 4.0k | 71.65 | |
| Ishares Tr Us Pfd Stk Idx Etf (PFF) | 0.0 | $225k | 7.1k | 31.55 | |
| Berkshire Hathaway Inc Del Cl CS (BRK.B) | 0.0 | $203k | 500.00 | 406.80 |
