Period
Q3 2024
Calendar quarter covered by the filing.
Transform Wealth, LLC portfolio
Q3 2024 · Holdings as of · Filed · $1,509,503,354 reported in Form 13F
What changed in Q3 2024?
Comparable share positions since Q2 2024.
- New
- 24
- Increased
- 90
- Reduced
- 69
- Exited
- 21
Largest disclosed changes
-
153,913 shares
+$26,550,065 estimated
Weight -0.26 percentage points
-
-24,579 shares
-$26,221,812 estimated
Weight -1.97 percentage points
-
-1,240,190 shares
-$26,056,410 estimated
Weight -2.04 percentage points
-
-97,744 shares
-$22,067,169 estimated
Weight -1.66 percentage points
-
-102,946 shares
-$18,443,316 estimated
Weight -1.28 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2024Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2024
- Reported 13F value
- $1,509,503,354
- Reported 13F holdings
- 216
- Largest 13F holdings
-
POWL AAPL MSFT SPY NVDA AVGO IVE AGG AMZN QDF GOOGL JPM
+8 more
IVW CEG ABBV ACN WMT XOM GS SCHB - What this filing covers
-
13F holdings
216Parsed equity rows, excluding option-only view rows.
Reported value
$1,509,503,354SEC Form 13F market value, not total AUM.
Accepted by SEC
15 Oct 2024EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Mark J. Riley - CCO
- Manager location
- Greenwood Village, CO
- Accepted by SEC
- 15 Oct 2024, 17:41:36 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2024 - 15 Jul 2024
- Next SEC filing
- Q4 2024 - 17 Jan 2025
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2024 Q3 with 2024 Q2. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Mark J. Riley | CCO | Greenwood Village, Colorado | 15 Oct 2024 |