Managers / Q1 2024 · view latest →
Transform Wealth, LLC
CIK 0001682266 · 6400 S. FIDDLERS GREEN CIRCLE, SUITE 1600, GREENWOOD VILLAGE, CO, 80111 · 3037412560
Reported Value
$1.1B
Q1 2024
Positions
219
Filings on Record
28
2019–present window
Filed
Apr 16, 2024
original filing
Summary
Transform Wealth, Llc reported $1.1B in U.S.-listed holdings across 219 positions for Q1 2024.
Its largest position, MSFT, represents 5.3% of the portfolio.
Compared with Q4 2023, the fund opened 20 new positions and exited 40.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2025 | $1.7B | 242 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.8B | 262 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.5B | 216 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 213 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 219 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 239 | Feb 27, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $948M | 237 | Oct 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 260 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.1B | 251 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $892.0B | 296 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $769M | 184 | Oct 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $672M | 199 | Jul 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $892M | 221 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $957M | 218 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $872M | 223 | Oct 28, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2021 | $819M | 224 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $499M | 196 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $478M | 196 | Jan 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $620M | 215 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $584M | 224 | Jul 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $469M | 206 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $631M | 227 | Jan 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $563M | 210 | Oct 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $680M | 231 | Jul 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $538M | 165 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $486M | 182 | Jan 30, 2019 | 13F-HR | changes · 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 ↗.