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CIK: 0001776082
Total reported value
$1.5B
$1.5B
597 檔
17.3%
In Q2 2024, Transcend Capital Advisors, LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 597 disclosed stock positions.
During Q2 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 597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.40% | +0.01% | +1.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | +0.14% | +5.45% | |
| 3 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.90% | -0.21% | -20.79% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.68% | -0.25% | +1.39% | |
| 5 | OWL | Blue Owl Capital Inc | Stock-Financials | 2.22% | -0.17% | +0.53% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | +0.15% | +992.29% | |
| 7 | FSK | Fs Kkr Capital CORP | Stock-Financials | 1.64% | -0.19% | +18.57% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.09% | +3.22% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | +0.11% | +0.46% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | +0.09% | +1.91% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.07% | +3.49% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +0.05% | +9.85% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | -0.10% | +0.73% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.05% | -0.15% | +1.71% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.05% | +8.98% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.04% | +8.02% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 0.91% | -0.20% | +8.23% | |
| 18 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.90% | -0.04% | -2.73% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | +0.04% | +7.24% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | -0.06% | +5.45% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.80% | +0.09% | +1.88% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -1.11% | EXIT | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.06% | -29.04% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.06% | +9.66% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.24% | +17.76% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.07% | +5.14% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | +0.04% | -2.86% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | -0.02% | -0.71% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.02% | +27.34% | |
| 30 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.63% | — | — | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | — | -20.50% | |
| 32 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.61% | -0.17% | +61.50% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.61% | -0.05% | +0.01% | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.61% | -0.05% | +2.21% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | — | +61.25% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.57% | -0.04% | +5.57% | |
| 37 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.56% | -0.07% | +9.24% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | -0.02% | -0.44% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.50% | +0.08% | +5.07% | |
| 40 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.50% | — | -1.32% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.49% | -0.01% | -2.96% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.49% | -0.05% | -0.86% | |
| 43 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.48% | -0.05% | +20.33% | |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.46% | — | +69.36% | |
| 45 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.45% | -0.02% | +0.83% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | +0.07% | +3.13% | |
| 47 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.44% | -0.03% | +47.22% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.44% | — | +262.13% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.04% | +1.24% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.41% | -0.03% | +3.18% |
According to official SEC Form 13F filings, Transcend Capital Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 597 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, OBDC) accounted for 17.3% of total reported equity market value during Q2 2024.
During Q2 2024, Transcend Capital Advisors, LLC's top holdings by market value included AAPL (7.4%)、MSFT (3.4%)、OBDC (2.9%). The largest single position, AAPL, represented 7.4% of total portfolio value.
In Q2 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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