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CIK: 0001776082
Total reported value
$1.5B
$1.5B
599 檔
16.4%
According to the latest 13F quarterly dataset, Transcend Capital Advisors, LLC managed an equity portfolio of $1.5B at the end of Q1 2025, spanning 599 distinct U.S. exchange-listed positions.
In Q1 2025, Transcend Capital Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.39% | +0.01% | +5.58% | |
| 2 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.74% | -0.21% | +6.81% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.60% | -0.24% | +190.47% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.59% | +0.14% | +3.46% | |
| 5 | FSK | Fs Kkr Capital CORP | Stock-Financials | 2.11% | -0.19% | +2.26% | |
| 6 | OWL | Blue Owl Capital Inc | Stock-Financials | 2.04% | -0.17% | -3.02% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.77% | -0.25% | -3.54% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.09% | +7.43% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | -0.10% | -13.49% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.15% | +11.74% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | +0.11% | +3.94% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.07% | -1.68% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.18% | +0.04% | -0.70% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.15% | -0.15% | -1.10% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.05% | +4.06% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 1.01% | -0.20% | -1.20% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | -0.06% | +3.11% | |
| 18 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.85% | -0.17% | +2.80% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.06% | +0.35% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | -0.02% | +6.42% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -1.11% | EXIT | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.80% | -0.02% | -1.25% | |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | +0.08% | +44.38% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | +0.09% | -0.33% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.04% | +2.36% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.07% | +1.69% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.72% | -0.02% | +14.36% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.06% | +4.23% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.05% | +17.76% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.69% | -0.09% | +71.43% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.04% | -4.83% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | +0.09% | -0.20% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | — | -2.05% | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.63% | -0.05% | +1.25% | |
| 35 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.59% | -0.04% | -35.99% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.59% | -0.02% | +9.25% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.59% | +0.07% | +2.47% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.56% | -0.04% | -4.94% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.56% | -0.23% | +369.06% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.54% | — | -2.78% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.54% | -0.07% | -0.95% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.45% | +8.35% | |
| 43 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.47% | — | -0.31% | |
| 44 | BGB | Blackstone Strategic Credit | Stock-Other | 0.47% | -0.06% | -3.71% | |
| 45 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.46% | — | +0.25% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | -0.05% | -48.38% | |
| 47 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.43% | — | +0.58% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.41% | -0.04% | -1.68% | |
| 49 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.41% | -0.29% | — | |
| 50 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.40% | -0.04% | +1.57% |
According to official SEC Form 13F filings, Transcend Capital Advisors, LLC reported a total U.S. public equity portfolio value of $1.5B across 599 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, OBDC, BRK-B) accounted for 16.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $103.0M
During Q1 2025, Transcend Capital Advisors, LLC's top holdings by market value included AAPL (7.4%)、OBDC (2.7%)、BRK-B (2.6%). The largest single position, AAPL, represented 7.4% of total portfolio value.
In Q1 2025, Transcend Capital Advisors, LLC made 50 total portfolio adjustments, initiating 50 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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