SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Transform Wealth, LLC

CIK 0001682266 · 6400 S. FIDDLERS GREEN CIRCLE, SUITE 1600, GREENWOOD VILLAGE, CO, 80111 · 3037412560

Reported Value
$538M
Q1 2019
Positions
165
Filings on Record
28
2019–present window
Filed
Apr 12, 2019
original filing

Summary

Transform Wealth, Llc reported $538M in U.S.-listed holdings across 165 positions for Q1 2019.

Compared with Q4 2018, the fund opened 10 new positions and exited 28.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $486MQ4 ’18Q1 ’19: $538MQ2 ’19: $680MQ3 ’19: $563MQ4 ’19: $631MQ4 ’19Q1 ’20: $469MQ2 ’20: $584MQ3 ’20: $620MQ4 ’20: $478MQ4 ’20Q1 ’21: $499MQ2 ’21: $819MQ3 ’21: $872MQ4 ’21: $957MQ4 ’21Q1 ’22: $892MQ2 ’22: $672MQ3 ’22: $769MQ4 ’22: $892.0BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.1BQ3 ’23: $948MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.3BQ3 ’24: $1.5BQ4 ’24: $1.8BQ4 ’24Q1 ’25: $1.7Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$1.7B242Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.8B262Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B216Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B213Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B219Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B239Feb 27, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$948M237Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B260Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B251Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$892.0B296Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$769M184Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$672M199Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$892M221Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$957M218Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$872M223Oct 28, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$819M224Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$499M196Apr 22, 202113F-HRchanges · EDGAR ↗
Q4 2020$478M196Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$620M215Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$584M224Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$469M206Apr 30, 202013F-HRchanges · EDGAR ↗
Q4 2019$631M227Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$563M210Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$680M231Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$538M165Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$486M182Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.