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CIK: 0001776082
Total reported value
$1.5B
$1.5B
570 檔
16.9%
During the Q4 2024 filing period, Transcend Capital Advisors, LLC (CIK: 0001776082) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 570 reported positions.
During Q4 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 570 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.94% | +0.01% | -7.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.82% | +0.14% | -10.31% | |
| 3 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.67% | -0.21% | -6.48% | |
| 4 | OWL | Blue Owl Capital Inc | Stock-Financials | 2.45% | -0.17% | -14.59% | |
| 5 | FSK | Fs Kkr Capital CORP | Stock-Financials | 2.15% | -0.19% | +10.34% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.04% | -0.25% | -3.18% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | -0.10% | +45.42% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.09% | -14.41% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | +0.15% | -3.42% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.30% | +0.11% | -4.67% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.07% | -12.56% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.15% | -0.15% | +2.23% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.04% | -0.85% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.05% | +0.04% | -0.23% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 1.01% | -0.20% | -0.01% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.05% | +4.82% | |
| 17 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.93% | -0.04% | -1.93% | |
| 18 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.90% | -0.17% | +17.17% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.04% | -7.73% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.86% | -0.06% | +0.56% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.06% | -4.41% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | +0.09% | -35.24% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.07% | -1.89% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.80% | -0.05% | -1.98% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | -0.02% | +5.82% | |
| 26 | NRK | Nuveen Ny Amt-fr Muni Inc | Stock-Other | 0.78% | — | +16.37% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.24% | -5.86% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.76% | +0.09% | -1.70% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 0.74% | -0.04% | -4.10% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.05% | -30.22% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -1.11% | EXIT | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | -0.02% | -7.14% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.65% | -0.05% | -0.68% | |
| 34 | BRZU | Dir Dai Ms Braz Bul 2x Etf-u | ETF-Other | 0.64% | — | — | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | -0.02% | +22.16% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.61% | +0.08% | +6.48% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.06% | -10.70% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | -0.02% | +2.31% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | — | -7.12% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | +0.07% | -1.26% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.53% | -0.07% | -5.38% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.53% | — | +0.74% | |
| 43 | BGB | Blackstone Strategic Credit | Stock-Other | 0.49% | -0.06% | +1.02% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.45% | +12.34% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | +0.04% | +4.02% | |
| 46 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.47% | — | -3.68% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.45% | -0.23% | -6.38% | |
| 48 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.45% | — | -5.02% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.06% | -1.57% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.43% | -0.05% | -34.28% |
According to official SEC Form 13F filings, Transcend Capital Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 570 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, OBDC) accounted for 16.9% of total reported equity market value during Q4 2024.
During Q4 2024, Transcend Capital Advisors, LLC's top holdings by market value included AAPL (7.9%)、MSFT (2.8%)、OBDC (2.7%). The largest single position, AAPL, represented 7.9% of total portfolio value.
In Q4 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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