Filed: 2/5/2024ACC: 0001776082-24-000001
📋 What this filing means
TRANSCEND CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 505 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
505
Positions
$1.13B
Total AUM (reported)
20.75M
Total Shares
Allocation by class
STOCK$623.29M55.3%
ETF$378.48M33.6%
CEF$102.74M9.1%
REIT$15.36M1.4%
ADR$6.67M0.6%
Portfolio Concentration
Top 3$184.29M16.4%
4–10$134.15M11.9%
11–25$159.06M14.1%
Rest$649.03M57.6%
Top 3 weight
16.4%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 20.75M
Sole
Full voting authority
20.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole505
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings505
Rows:
APPLE INC COM
SOLEShares475.74K
TypeSH
Market value$91.59M
8.13%
Sole
475.74K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION COM
SOLEShares3.82M
TypeSH
Market value$56.35M
5.00%
Sole
3.82M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares96.65K
TypeSH
Market value$36.35M
3.23%
Sole
96.65K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares291.09K
TypeSH
Market value$31.74M
2.82%
Sole
291.09K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC COM CL A
SOLEShares1.66M
TypeSH
Market value$24.72M
2.19%
Sole
1.66M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares108.08K
TypeSH
Market value$16.42M
1.46%
Sole
108.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares103.82K
TypeSH
Market value$16.27M
1.44%
Sole
103.82K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares33.20K
TypeSH
Market value$15.86M
1.41%
Sole
33.20K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares36.74K
TypeSH
Market value$15.05M
1.34%
Sole
36.74K
Shared
0.00
None
0.00
FS KKR CAP CORP COM
SOLEShares706.04K
TypeSH
Market value$14.10M
1.25%
Sole
706.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares82.58K
TypeSH
Market value$14.05M
1.25%
Sole
82.58K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares123.60K
TypeSH
Market value$13.80M
1.22%
Sole
123.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares35K
TypeSH
Market value$13.07M
1.16%
Sole
35K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares26.17K
TypeSH
Market value$11.53M
1.02%
Sole
26.16K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares410.79K
TypeSH
Market value$11.35M
1.01%
Sole
410.79K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares71.43K
TypeSH
Market value$10.68M
0.95%
Sole
71.43K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares71.19K
TypeSH
Market value$9.94M
0.88%
Sole
71.19K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares50.51K
TypeSH
Market value$9.72M
0.86%
Sole
50.51K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares56.97K
TypeSH
Market value$9.71M
0.86%
Sole
56.97K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares67.99K
TypeSH
Market value$9.58M
0.85%
Sole
67.99K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares27.45K
TypeSH
Market value$9.51M
0.84%
Sole
27.45K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares57.06K
TypeSH
Market value$9.33M
0.83%
Sole
57.05K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares67.22K
TypeSH
Market value$9.17M
0.81%
Sole
67.22K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares90.02K
TypeSH
Market value$9.00M
0.80%
Sole
90.02K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares14.78K
TypeSH
Market value$8.62M
0.76%
Sole
14.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 475.74K | SH | $91.59M 8.13% | 475.74K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATION COMSOLE | CEF | 3.82M | SH | $56.35M 5.00% | 3.82M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 96.65K | SH | $36.35M 3.23% | 96.65K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 291.09K | SH | $31.74M 2.82% | 291.09K | 0.00 | 0.00 |
BLUE OWL CAPITAL INC COM CL ASOLE | Stock | 1.66M | SH | $24.72M 2.19% | 1.66M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 108.08K | SH | $16.42M 1.46% | 108.08K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 103.82K | SH | $16.27M 1.44% | 103.82K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 33.20K | SH | $15.86M 1.41% | 33.20K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 36.74K | SH | $15.05M 1.34% | 36.74K | 0.00 | 0.00 |
FS KKR CAP CORP COMSOLE | CEF | 706.04K | SH | $14.10M 1.25% | 706.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 82.58K | SH | $14.05M 1.25% | 82.58K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 123.60K | SH | $13.80M 1.22% | 123.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 35K | SH | $13.07M 1.16% | 35K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 26.17K | SH | $11.53M 1.02% | 26.16K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | CEF | 410.79K | SH | $11.35M 1.01% | 410.79K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 71.43K | SH | $10.68M 0.95% | 71.43K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 71.19K | SH | $9.94M 0.88% | 71.19K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 50.51K | SH | $9.72M 0.86% | 50.51K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 56.97K | SH | $9.71M 0.86% | 56.97K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 67.99K | SH | $9.58M 0.85% | 67.99K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 27.45K | SH | $9.51M 0.84% | 27.45K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 57.06K | SH | $9.33M 0.83% | 57.05K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 67.22K | SH | $9.17M 0.81% | 67.22K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 90.02K | SH | $9.00M 0.80% | 90.02K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 14.78K | SH | $8.62M 0.76% | 14.78K | 0.00 | 0.00 |
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