Tran Capital Management as of March 31, 2025
Portfolio Holdings for Tran Capital Management
Tran Capital Management holds 65 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon CS (AMZN) | 7.6 | $57M | 297k | 190.26 | |
| Talen Energy Corp CS (TLN) | 7.2 | $53M | 267k | 199.67 | |
| Microsoft Corp CS (MSFT) | 6.8 | $51M | 135k | 375.39 | |
| Nvidia Corp CS (NVDA) | 5.7 | $43M | 392k | 108.38 | |
| Danaher Corp Del CS (DHR) | 5.3 | $39M | 191k | 205.00 | |
| Meta Platforms Inc Cl A CS (META) | 4.8 | $36M | 62k | 576.36 | |
| Ferguson Enterprises CS (FERG) | 4.4 | $32M | 202k | 160.23 | |
| Palo Alto Networks CS (PANW) | 4.3 | $32M | 189k | 170.64 | |
| Taiwan Semiconductor Mfg Adr (TSM) | 4.2 | $31M | 189k | 166.00 | |
| T-mobile Us CS (TMUS) | 4.0 | $30M | 110k | 266.71 | |
| Martin Marietta Matls CS (MLM) | 3.6 | $27M | 56k | 478.13 | |
| Intuit CS (INTU) | 3.4 | $25M | 41k | 613.99 | |
| Salesforce CS (CRM) | 3.4 | $25M | 93k | 268.36 | |
| Costar Group CS (CSGP) | 3.1 | $23M | 289k | 79.23 | |
| Veeva Sys CS (VEEV) | 3.0 | $22M | 96k | 231.63 | |
| Builders Firstsource CS (BLDR) | 2.4 | $18M | 146k | 124.94 | |
| Ge Vernova CS (GEV) | 2.1 | $16M | 52k | 305.28 | |
| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 2.1 | $16M | 102k | 154.64 | |
| Gitlab CS (GTLB) | 2.0 | $15M | 317k | 47.00 | |
| Jefferies Finl Group CS (JEF) | 2.0 | $15M | 277k | 53.57 | |
| Schwab Charles Corp CS (SCHW) | 1.9 | $14M | 178k | 78.28 | |
| Progressive Corp Ohio CS (PGR) | 1.7 | $13M | 45k | 283.01 | |
| E L F Beauty CS (ELF) | 1.5 | $11M | 182k | 62.79 | |
| Sherwin Williams CS (SHW) | 1.5 | $11M | 32k | 349.19 | |
| Iqvia Hldgs CS (IQV) | 1.5 | $11M | 62k | 176.30 | |
| Expedia Inc Del CS (EXPE) | 1.4 | $11M | 64k | 168.10 | |
| Entegris CS (ENTG) | 1.3 | $9.7M | 111k | 87.48 | |
| Air Prods And Chems CS (APD) | 1.2 | $8.8M | 30k | 294.92 | |
| Aercap Holdings Nv CS (AER) | 1.1 | $7.9M | 77k | 102.17 | |
| Nike CS (NKE) | 0.9 | $6.3M | 100k | 63.48 | |
| Netflix CS (NFLX) | 0.8 | $5.7M | 6.1k | 932.53 | |
| Accenture Plc Ireland Shs Clas CS (ACN) | 0.5 | $3.9M | 12k | 312.04 | |
| Fair Isaac Corp CS (FICO) | 0.3 | $2.3M | 1.2k | 1844.48 | |
| Graco CS (GGG) | 0.3 | $2.2M | 27k | 83.51 | |
| Apple CS (AAPL) | 0.3 | $2.1M | 9.3k | 222.14 | |
| Extra Space Storage CS (EXR) | 0.2 | $1.8M | 12k | 148.49 | |
| Keysight Technologies CS (KEYS) | 0.2 | $1.3M | 8.8k | 149.77 | |
| Paychex CS (PAYX) | 0.2 | $1.2M | 7.9k | 154.28 | |
| Automatic Data Processing In CS (ADP) | 0.2 | $1.2M | 3.9k | 305.53 | |
| Spdr Tr Unit Ser 1 Etf (SPY) | 0.1 | $1.0M | 1.8k | 559.39 | |
| Lilly Eli And CS (LLY) | 0.1 | $930k | 1.1k | 825.91 | |
| Netapp CS (NTAP) | 0.1 | $893k | 10k | 87.84 | |
| Aflac CS (AFL) | 0.1 | $890k | 8.0k | 111.19 | |
| Tesla Mtrs CS (TSLA) | 0.1 | $820k | 3.2k | 259.16 | |
| L3harris Technologies CS (LHX) | 0.1 | $739k | 3.5k | 209.31 | |
| Texas Instrs CS (TXN) | 0.1 | $679k | 3.8k | 179.70 | |
| Disney Walt CS (DIS) | 0.1 | $571k | 5.8k | 98.70 | |
| Ishares Tr Msci Emerg Mkt Etf (EEM) | 0.1 | $545k | 13k | 43.70 | |
| Cisco Sys CS (CSCO) | 0.1 | $525k | 8.5k | 61.71 | |
| Schwab Strategic Tr Us Tips Et Etf (SCHP) | 0.1 | $492k | 18k | 26.89 | |
| Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.1 | $480k | 19k | 24.86 | |
| Invesco Exchange Traded Fd T S Etf (RSP) | 0.1 | $444k | 2.6k | 173.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $417k | 2.1k | 199.49 | |
| Advanced Micro Devices CS (AMD) | 0.1 | $408k | 4.0k | 102.74 | |
| Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.1 | $394k | 8.5k | 46.31 | |
| Brown Forman Corp CS (BF.B) | 0.1 | $393k | 12k | 33.94 | |
| Block Inc Cl A CS (XYZ) | 0.0 | $368k | 6.8k | 54.33 | |
| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.0 | $359k | 4.7k | 75.65 | |
| Ishares Tr 7-10 Yr Trs Bd Etf (IEF) | 0.0 | $329k | 3.5k | 95.37 | |
| Home Depot CS (HD) | 0.0 | $283k | 771.00 | 366.49 | |
| Berkshire Hathaway Inc Del Cl CS (BRK.B) | 0.0 | $266k | 500.00 | 532.58 | |
| Johnson And Johnson CS (JNJ) | 0.0 | $265k | 1.6k | 165.84 | |
| Bio Techne Corp CS (TECH) | 0.0 | $235k | 4.0k | 58.63 | |
| American Healthcare Reit CS (AHR) | 0.0 | $223k | 7.4k | 30.30 | |
| Ishares Tr Us Pfd Stk Idx Etf (PFF) | 0.0 | $219k | 7.1k | 30.73 |
