Tran Capital Management as of Dec. 31, 2024
Portfolio Holdings for Tran Capital Management
Tran Capital Management holds 63 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon CS (AMZN) | 8.2 | $72M | 329k | 219.39 | |
| Microsoft Corp CS (MSFT) | 6.9 | $61M | 145k | 421.50 | |
| Talen Energy Corp CS (TLN) | 6.7 | $59M | 292k | 201.47 | |
| Nvidia Corp CS (NVDA) | 6.5 | $57M | 427k | 134.29 | |
| Aercap Holdings Nv CS (AER) | 5.3 | $47M | 491k | 95.70 | |
| T-mobile Us CS (TMUS) | 5.0 | $44M | 200k | 220.73 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 4.8 | $42M | 215k | 197.49 | |
| Danaher Corp Del CS (DHR) | 4.7 | $42M | 182k | 229.55 | |
| Meta Platforms Inc Cl A CS (META) | 4.6 | $41M | 70k | 585.51 | |
| Ferguson Enterprises CS (FERG) | 4.4 | $39M | 223k | 173.57 | |
| Palo Alto Networks CS (PANW) | 4.3 | $38M | 207k | 181.96 | |
| Salesforce CS (CRM) | 3.3 | $29M | 88k | 334.33 | |
| Intuit CS (INTU) | 3.3 | $29M | 46k | 628.50 | |
| Sherwin Williams CS (SHW) | 3.0 | $26M | 77k | 339.93 | |
| Martin Marietta Matls CS (MLM) | 3.0 | $26M | 51k | 516.50 | |
| Iqvia Hldgs CS (IQV) | 2.8 | $25M | 125k | 196.51 | |
| Entegris CS (ENTG) | 2.6 | $23M | 235k | 99.06 | |
| Veeva Sys CS (VEEV) | 2.5 | $22M | 106k | 210.25 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 2.4 | $21M | 110k | 189.30 | |
| Gitlab CS (GTLB) | 2.2 | $20M | 351k | 56.35 | |
| Schwab Charles Corp CS (SCHW) | 1.6 | $15M | 196k | 74.01 | |
| Expedia Inc Del CS (EXPE) | 1.4 | $13M | 69k | 186.33 | |
| Progressive Corp Ohio CS (PGR) | 1.3 | $12M | 50k | 239.61 | |
| Unitedhealth Group CS (UNH) | 1.1 | $10M | 20k | 505.86 | |
| Accenture Plc Ireland Shs Clas CS (ACN) | 1.1 | $9.5M | 27k | 351.79 | |
| Air Prods And Chems CS (APD) | 1.0 | $8.5M | 29k | 290.04 | |
| Builders Firstsource CS (BLDR) | 0.9 | $7.7M | 54k | 142.93 | |
| Nike CS (NKE) | 0.8 | $7.4M | 97k | 75.67 | |
| Amn Healthcare Services CS (AMN) | 0.6 | $5.5M | 231k | 23.92 | |
| E L F Beauty CS (ELF) | 0.5 | $4.3M | 34k | 125.55 | |
| Fair Isaac Corp CS (FICO) | 0.3 | $2.4M | 1.2k | 1991.27 | |
| Graco CS (GGG) | 0.3 | $2.3M | 28k | 84.29 | |
| Apple CS (AAPL) | 0.3 | $2.2M | 8.8k | 250.42 | |
| Extra Space Storage CS (EXR) | 0.2 | $1.8M | 12k | 149.60 | |
| Keysight Technologies CS (KEYS) | 0.2 | $1.4M | 9.0k | 160.63 | |
| Tesla Mtrs CS (TSLA) | 0.1 | $1.3M | 3.2k | 403.84 | |
| Netapp CS (NTAP) | 0.1 | $1.3M | 11k | 116.08 | |
| Spdr Tr Unit Ser 1 Etf (SPY) | 0.1 | $1.2M | 2.0k | 586.08 | |
| Automatic Data Processing In CS (ADP) | 0.1 | $1.1M | 3.9k | 292.73 | |
| Paychex CS (PAYX) | 0.1 | $1.1M | 7.9k | 140.22 | |
| Lilly Eli And CS (LLY) | 0.1 | $869k | 1.1k | 772.00 | |
| Aflac CS (AFL) | 0.1 | $828k | 8.0k | 103.44 | |
| L3harris Technologies CS (LHX) | 0.1 | $798k | 3.8k | 210.28 | |
| Texas Instrs CS (TXN) | 0.1 | $708k | 3.8k | 187.51 | |
| Disney Walt CS (DIS) | 0.1 | $644k | 5.8k | 111.35 | |
| Block Inc Cl A CS (XYZ) | 0.1 | $575k | 6.8k | 84.99 | |
| Ishares Tr Msci Emerg Mkt Etf (EEM) | 0.1 | $522k | 13k | 41.82 | |
| Cisco Sys CS (CSCO) | 0.1 | $503k | 8.5k | 59.20 | |
| Schwab Strategic Tr Us Tips Et Etf (SCHP) | 0.1 | $495k | 19k | 25.83 | |
| Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.1 | $493k | 20k | 24.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $462k | 2.1k | 220.96 | |
| Invesco Exchange Traded Fd T S Etf (RSP) | 0.1 | $449k | 2.6k | 175.23 | |
| Advanced Micro Devices CS (AMD) | 0.1 | $442k | 3.7k | 120.79 | |
| Brown Forman Corp CS (BF.B) | 0.0 | $440k | 12k | 37.98 | |
| Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.0 | $416k | 9.2k | 45.34 | |
| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.0 | $333k | 4.7k | 70.28 | |
| Ishares Tr 7-10 Yr Trs Bd Etf (IEF) | 0.0 | $319k | 3.5k | 92.45 | |
| Home Depot CS (HD) | 0.0 | $300k | 771.00 | 388.99 | |
| Bio Techne Corp CS (TECH) | 0.0 | $288k | 4.0k | 72.03 | |
| Johnson And Johnson CS (JNJ) | 0.0 | $231k | 1.6k | 144.62 | |
| Berkshire Hathaway Inc Del Cl CS (BRK.B) | 0.0 | $227k | 500.00 | 453.28 | |
| Ishares Tr Us Pfd Stk Idx Etf (PFF) | 0.0 | $224k | 7.1k | 31.44 | |
| American Healthcare Reit CS (AHR) | 0.0 | $209k | 7.4k | 28.42 |
