Tran Capital Management as of Sept. 30, 2024
Portfolio Holdings for Tran Capital Management
Tran Capital Management holds 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corp CS (MSFT) | 7.0 | $65M | 151k | 430.30 | |
Amazon CS (AMZN) | 6.9 | $64M | 344k | 186.33 | |
Talen Energy Corp CS (TLN) | 5.9 | $55M | 306k | 178.24 | |
Nvidia Corp CS (NVDA) | 5.8 | $54M | 447k | 121.44 | |
Danaher Corp Del CS (DHR) | 5.7 | $53M | 191k | 278.02 | |
Aercap Holdings Nv CS (AER) | 5.6 | $53M | 554k | 94.72 | |
Ferguson Enterprises CS (FERG) | 5.0 | $46M | 233k | 198.57 | |
T-mobile Us CS (TMUS) | 4.6 | $43M | 207k | 206.36 | |
Meta Platforms Inc Cl A CS (META) | 4.5 | $42M | 73k | 572.44 | |
Taiwan Semiconductor Mfg Adr (TSM) | 4.3 | $40M | 228k | 173.67 | |
Palo Alto Networks CS (PANW) | 4.0 | $37M | 109k | 341.80 | |
Iqvia Hldgs CS (IQV) | 3.5 | $32M | 136k | 236.97 | |
Sherwin Williams CS (SHW) | 3.4 | $31M | 82k | 381.67 | |
Intuit CS (INTU) | 3.2 | $30M | 48k | 621.00 | |
Martin Marietta Matls CS (MLM) | 3.1 | $29M | 53k | 538.25 | |
Entegris CS (ENTG) | 3.0 | $28M | 248k | 112.53 | |
Salesforce CS (CRM) | 2.8 | $26M | 95k | 273.71 | |
Veeva Sys CS (VEEV) | 2.6 | $24M | 113k | 209.87 | |
Amn Healthcare Services CS (AMN) | 2.2 | $21M | 489k | 42.39 | |
Gitlab CS (GTLB) | 2.1 | $19M | 374k | 51.54 | |
Alphabet Inc Cap Stk Cl A CS (GOOGL) | 2.1 | $19M | 116k | 165.85 | |
Progressive Corp Ohio CS (PGR) | 1.4 | $13M | 50k | 253.76 | |
Schwab Charles Corp CS (SCHW) | 1.4 | $13M | 194k | 64.81 | |
D R Horton CS (DHI) | 1.3 | $12M | 61k | 190.77 | |
Paypal Hldgs CS (PYPL) | 1.2 | $12M | 148k | 78.03 | |
Unitedhealth Group CS (UNH) | 1.2 | $11M | 19k | 584.68 | |
Expedia Inc Del CS (EXPE) | 1.1 | $10M | 69k | 148.02 | |
Accenture Plc Ireland Shs Clas CS (ACN) | 1.0 | $9.6M | 27k | 353.48 | |
Nike CS (NKE) | 1.0 | $9.5M | 108k | 88.40 | |
Graco CS (GGG) | 0.3 | $2.6M | 30k | 87.51 | |
Lilly Eli And CS (LLY) | 0.3 | $2.4M | 2.7k | 885.94 | |
Fair Isaac Corp CS (FICO) | 0.3 | $2.4M | 1.2k | 1943.85 | |
Extra Space Storage CS (EXR) | 0.2 | $2.1M | 12k | 180.19 | |
Apple CS (AAPL) | 0.2 | $2.0M | 8.8k | 232.99 | |
Netapp CS (NTAP) | 0.2 | $1.7M | 14k | 123.51 | |
Keysight Technologies CS (KEYS) | 0.2 | $1.5M | 9.4k | 158.93 | |
Automatic Data Processing In CS (ADP) | 0.2 | $1.5M | 5.3k | 276.73 | |
Paychex CS (PAYX) | 0.1 | $1.2M | 8.7k | 134.19 | |
Spdr Tr Unit Ser 1 Etf (SPY) | 0.1 | $1.1M | 1.8k | 573.76 | |
L3harris Technologies CS (LHX) | 0.1 | $990k | 4.2k | 237.87 | |
Aflac CS (AFL) | 0.1 | $894k | 8.0k | 111.80 | |
Tesla Mtrs CS (TSLA) | 0.1 | $820k | 3.1k | 261.63 | |
Texas Instrs CS (TXN) | 0.1 | $780k | 3.8k | 206.57 | |
Brown Forman Corp CS (BF.B) | 0.1 | $779k | 16k | 49.20 | |
Advanced Micro Devices CS (AMD) | 0.1 | $600k | 3.7k | 164.08 | |
Ishares Tr Msci Emerg Mkt Etf (EEM) | 0.1 | $572k | 13k | 45.86 | |
Disney Walt CS (DIS) | 0.1 | $557k | 5.8k | 96.19 | |
Schwab Strategic Tr Us Tips Et Etf (SCHP) | 0.1 | $514k | 9.6k | 53.63 | |
Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.1 | $513k | 10k | 50.60 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $462k | 2.1k | 220.89 | |
Invesco Exchange Traded Fd T S Etf (RSP) | 0.0 | $459k | 2.6k | 179.16 | |
Block Inc Cl A CS (SQ) | 0.0 | $454k | 6.8k | 67.13 | |
Cisco Sys CS (CSCO) | 0.0 | $452k | 8.5k | 53.22 | |
Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.0 | $433k | 9.2k | 47.21 | |
Home Depot CS (HD) | 0.0 | $405k | 1.0k | 405.20 | |
Ishares Tr Core Msci Eafe Etf (IEFA) | 0.0 | $370k | 4.7k | 78.05 | |
Ishares Tr 7-10 Yr Trs Bd Etf (IEF) | 0.0 | $339k | 3.5k | 98.12 | |
Bio Techne Corp CS (TECH) | 0.0 | $320k | 4.0k | 79.93 | |
Johnson And Johnson CS (JNJ) | 0.0 | $259k | 1.6k | 162.06 | |
Ishares Tr Us Pfd Stk Idx Etf (PFF) | 0.0 | $236k | 7.1k | 33.23 | |
Berkshire Hathaway Inc Del Cl CS (BRK.B) | 0.0 | $230k | 500.00 | 460.26 |