Filed: 5/3/2024ACC: 0001776082-24-000002
📋 What this filing means
TRANSCEND CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 533 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
533
Positions
$1.25B
Total AUM (reported)
20.96M
Total Shares
Allocation by class
STOCK$697.99M56.0%
ETF$416.13M33.4%
CEF$107.96M8.7%
REIT$15.31M1.2%
ADR$9.09M0.7%
Portfolio Concentration
Top 3$174.17M14.0%
4–10$157.98M12.7%
11–25$182.46M14.6%
Rest$731.87M58.7%
Top 3 weight
14.0%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 20.96M
Sole
Full voting authority
20.96M
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)
Sole533
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings533
Rows:
APPLE INC COM
SOLEShares476.69K
TypeSH
Market value$81.74M
6.56%
Sole
476.69K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION COM
SOLEShares3.29M
TypeSH
Market value$50.59M
4.06%
Sole
3.29M
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares99.43K
TypeSH
Market value$41.83M
3.36%
Sole
99.43K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares294.45K
TypeSH
Market value$38.85M
3.12%
Sole
294.45K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC COM CL A
SOLEShares1.71M
TypeSH
Market value$32.29M
2.59%
Sole
1.71M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares107.56K
TypeSH
Market value$19.40M
1.56%
Sole
107.56K
Shared
0.00
None
0.00
FS KKR CAP CORP COM
SOLEShares969.59K
TypeSH
Market value$18.49M
1.48%
Sole
969.59K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares37.23K
TypeSH
Market value$16.53M
1.33%
Sole
37.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares103.14K
TypeSH
Market value$16.32M
1.31%
Sole
103.14K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares30.63K
TypeSH
Market value$16.10M
1.29%
Sole
30.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares80.06K
TypeSH
Market value$16.04M
1.29%
Sole
80.06K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares17.18K
TypeSH
Market value$15.43M
1.24%
Sole
17.18K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares119.94K
TypeSH
Market value$14.51M
1.16%
Sole
119.94K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares34.60K
TypeSH
Market value$14.34M
1.15%
Sole
34.60K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares414.71K
TypeSH
Market value$12.92M
1.04%
Sole
414.71K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares15.41K
TypeSH
Market value$11.99M
0.96%
Sole
15.41K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares62.65K
TypeSH
Market value$11.96M
0.96%
Sole
62.65K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares26.04K
TypeSH
Market value$11.08M
0.89%
Sole
26.04K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares71.46K
TypeSH
Market value$10.79M
0.87%
Sole
71.46K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares72.93K
TypeSH
Market value$10.77M
0.86%
Sole
72.93K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares91.83K
TypeSH
Market value$10.67M
0.86%
Sole
91.83K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares196.73K
TypeSH
Market value$10.67M
0.86%
Sole
196.73K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares27.81K
TypeSH
Market value$10.67M
0.86%
Sole
27.80K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares57.71K
TypeSH
Market value$10.54M
0.85%
Sole
57.71K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares61.92K
TypeSH
Market value$10.08M
0.81%
Sole
61.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 476.69K | SH | $81.74M 6.56% | 476.69K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATION COMSOLE | CEF | 3.29M | SH | $50.59M 4.06% | 3.29M | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 99.43K | SH | $41.83M 3.36% | 99.43K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 294.45K | SH | $38.85M 3.12% | 294.45K | 0.00 | 0.00 |
BLUE OWL CAPITAL INC COM CL ASOLE | Stock | 1.71M | SH | $32.29M 2.59% | 1.71M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 107.56K | SH | $19.40M 1.56% | 107.56K | 0.00 | 0.00 |
FS KKR CAP CORP COMSOLE | CEF | 969.59K | SH | $18.49M 1.48% | 969.59K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 37.23K | SH | $16.53M 1.33% | 37.22K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 103.14K | SH | $16.32M 1.31% | 103.14K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 30.63K | SH | $16.10M 1.29% | 30.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 80.06K | SH | $16.04M 1.29% | 80.06K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 17.18K | SH | $15.43M 1.24% | 17.18K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 119.94K | SH | $14.51M 1.16% | 119.94K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 34.60K | SH | $14.34M 1.15% | 34.60K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | CEF | 414.71K | SH | $12.92M 1.04% | 414.71K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 15.41K | SH | $11.99M 0.96% | 15.41K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 62.65K | SH | $11.96M 0.96% | 62.65K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 26.04K | SH | $11.08M 0.89% | 26.04K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 71.46K | SH | $10.79M 0.87% | 71.46K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 72.93K | SH | $10.77M 0.86% | 72.93K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 91.83K | SH | $10.67M 0.86% | 91.83K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 196.73K | SH | $10.67M 0.86% | 196.73K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 27.81K | SH | $10.67M 0.86% | 27.80K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 57.71K | SH | $10.54M 0.85% | 57.71K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 61.92K | SH | $10.08M 0.81% | 61.92K | 0.00 | 0.00 |
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