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CIK: 0001776082
Total reported value
$1.5B
$1.5B
533 檔
16.6%
As reported in its official Q1 2024 Form 13F filing, Transcend Capital Advisors, LLC's tracked investment portfolio stood at $1.5B with 533 total positions.
During Q1 2024, Transcend Capital Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 533 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.56% | +0.01% | +0.20% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 4.06% | -0.21% | -13.84% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | +0.14% | +2.87% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.12% | -0.25% | +1.15% | |
| 5 | OWL | Blue Owl Capital Inc | Stock-Financials | 2.59% | -0.17% | +3.20% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.09% | -0.49% | |
| 7 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.48% | -0.19% | +37.33% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | +0.11% | +1.31% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.31% | -0.06% | -0.65% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | +0.09% | -7.72% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.07% | -3.05% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | +0.15% | +24.01% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.16% | -0.15% | -2.97% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.15% | -0.10% | -1.14% | |
| 15 | BXSL | Blackstone Secured Lending F | Stock-Financials | 1.04% | -0.04% | +0.95% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.05% | +4.28% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | +0.04% | +9.81% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 0.89% | -0.20% | -0.49% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.05% | +0.38% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 0.86% | — | +8.49% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -1.11% | EXIT | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.86% | -0.05% | +21.76% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.07% | +1.28% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.85% | -0.06% | +1.31% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.81% | -0.02% | -13.30% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.04% | -2.63% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.80% | +0.09% | -5.52% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.06% | +1.27% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.24% | +0.85% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.04% | -1.98% | |
| 31 | VV | Vanguard Large-cap ETF | ETF-Other | 0.65% | -0.05% | +1.17% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.02% | +1.43% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.63% | -0.04% | -3.14% | |
| 34 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.59% | -0.07% | +0.69% | |
| 35 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.56% | — | -3.07% | |
| 36 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.56% | -0.01% | +6.13% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.56% | -0.05% | -5.82% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.56% | -0.02% | +3.72% | |
| 39 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.51% | -0.02% | +0.13% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.51% | +0.07% | +32.55% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.49% | -0.03% | +13.22% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | +0.08% | -2.75% | |
| 43 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.47% | — | +6.37% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.04% | +6.94% | |
| 45 | ZM | Zoom Communications Inc | Stock-Tech | 0.46% | +0.01% | -1.25% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.46% | -0.05% | +61.44% | |
| 47 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.45% | -0.04% | +8.77% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.45% | +39.23% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -0.03% | +1.08% | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.43% | -0.05% | -2.22% |
According to official SEC Form 13F filings, Transcend Capital Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 533 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, OBDC, MSFT) accounted for 16.6% of total reported equity market value during Q1 2024.
During Q1 2024, Transcend Capital Advisors, LLC's top holdings by market value included AAPL (6.6%)、OBDC (4.1%)、MSFT (3.4%). The largest single position, AAPL, represented 6.6% of total portfolio value.
In Q1 2024, Transcend Capital Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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