Tran-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "ENTG", "ACN", null, "APD", "JEF", "GOOGL", null, "EXPE", "FERG", "HD", "INTU", "META", "IQV", "LHX", "MSFT", "TMUS", "ELF", "FICO", "GTLB", "AER", "PAYX", "EEM", "PANW", "PGR", "AAPL", "SPY", "NVDA", "KEYS", "IEFA", "SHW", "TXN", "SCHW", "TLN", null, "IEF", "GGG", "TSM", "AHR", "AFL", "AMD", "AMZN", "VEEV", "CRM", "GEV", "EXR", "NTAP", "ADP", "BRK-B", "TECH", null, "BF-B", "BLDR", "CSCO", "CSGP", "DHR", "RSP", null, "NKE", "IWM", "DIS", "JNJ", "LLY", "TSLA", "NFLX", "MLM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-15
- Total Holdings
- 65
- Total Value
- 743290239
- Accession Number
- 0001104659-25-035177
- Form Type
- 13F-HR
- Manager Name
- Tran-Capital-Management-Lp
Data Enrichment
92% identified60 identified5 unidentified
Holdings
65 positions • $743.3M total value
Manager:
Search and click to pin securities to the top
Page 3 of 4
Shares:3.5K
Value:$739.3K
% of Portfolio:0.1% ($739.3K/$743.3M)
808524870
Shares:18.3K
Value:$491.6K
% of Portfolio:0.1% ($491.6K/$743.3M)
808524854
Shares:19.3K
Value:$480.4K
% of Portfolio:0.1% ($480.4K/$743.3M)
Shares:4.0K
Value:$408.3K
% of Portfolio:0.1% ($408.3K/$743.3M)
92206C771
Shares:8.5K
Value:$393.9K
% of Portfolio:0.1% ($393.9K/$743.3M)
852234103
Shares:6.8K
Value:$367.7K
% of Portfolio:0.0% ($367.7K/$743.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ELI LILLY & Co(LLYcusip532457108) | 1.1K | QoQ 0.00% (+0)YoY NEW(+1.1K) | All Managers (Combined) | $930.0K | 0.1% ($930.0K/$743.3M) | YoY NEW(+$930.0K) |
NetApp, Inc.(NTAPcusip64110D104) | 10.2K | QoQ -7.56% (-832)YoY NEW(+10.2K) | All Managers (Combined) | $893.2K | 0.1% ($893.2K/$743.3M) | YoY NEW(+$893.2K) |
| 8.0K | All Managers (Combined) | $889.5K | 0.1% ($889.5K/$743.3M) | |||
Tesla, Inc.(TSLAcusip88160R101) | 3.2K | QoQ -0.93% (-30)YoY NEW(+3.2K) | All Managers (Combined) | $820.0K | 0.1% ($820.0K/$743.3M) | YoY NEW(+$820.0K) |
| 3.5K | QoQ -6.95% (-264)YoY NEW(+3.5K) | All Managers (Combined) | $739.3K | 0.1% ($739.3K/$743.3M) | YoY NEW(+$739.3K) | |
| 3.8K | QoQ 0.00% (-0) | All Managers (Combined) | $678.5K | 0.1% ($678.5K/$743.3M) | ||
Walt Disney Co(DIScusip254687106) | 5.8K | All Managers (Combined) | $571.2K | 0.1% ($571.2K/$743.3M) | ||
| 12.5K | QoQ 0.00% (+0) | All Managers (Combined) | $545.2K | 0.1% ($545.2K/$743.3M) | ||
| 8.5K | QoQ 0.00% (+0)YoY NEW(+8.5K) | All Managers (Combined) | $524.5K | 0.1% ($524.5K/$743.3M) | YoY NEW(+$524.5K) | |
(cusip808524870)✕ | 18.3K | All Managers (Combined) | $491.6K | 0.1% ($491.6K/$743.3M) | ||
(cusip808524854)✕ | 19.3K | All Managers (Combined) | $480.4K | 0.1% ($480.4K/$743.3M) | ||
| 2.6K | All Managers (Combined) | $443.5K | 0.1% ($443.5K/$743.3M) | |||
| 2.1K | QoQ 0.00% (-0)YoY +1.95% (-40) | All Managers (Combined) | $416.9K | 0.1% ($416.9K/$743.3M) | ||
| 4.0K | QoQ +8.60% (-315)YoY NEW(+4.0K) | All Managers (Combined) | $408.3K | 0.1% ($408.3K/$743.3M) | YoY NEW(+$408.3K) | |
(cusip92206C771)✕ | 8.5K | QoQ -7.33% (-673)YoY -7.33% (-673) | All Managers (Combined) | $393.9K | 0.1% ($393.9K/$743.3M) | |
| 11.6K | QoQ 0.00% (-0) | All Managers (Combined) | $392.9K | 0.1% ($392.9K/$743.3M) | ||
(cusip852234103)✕ | 6.8K | All Managers (Combined) | $367.7K | 0.0% ($367.7K/$743.3M) | ||
| 4.7K | QoQ 0.00% (+0) | All Managers (Combined) | $358.6K | 0.0% ($358.6K/$743.3M) | ||
| 3.5K | QoQ 0.00% (+0)YoY NEW(+3.5K) | All Managers (Combined) | $329.0K | 0.0% ($329.0K/$743.3M) | YoY NEW(+$329.0K) | |
HOME DEPOT, INC.(HDcusip437076102) | 771 | QoQ 0.00% (-0)YoY NEW(+771) | All Managers (Combined) | $282.6K | 0.0% ($282.6K/$743.3M) | YoY NEW(+$282.6K) |