Filed: 7/2/2024ACC: 0001776082-24-000003
📋 What this filing means
TRANSCEND CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 597 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
597
Positions
$1.38B
Total AUM (reported)
22.88M
Total Shares
Allocation by class
STOCK$792.04M57.4%
ETF$448.57M32.5%
CEF$104.84M7.6%
REIT$16.76M1.2%
ADR$16.72M1.2%
Portfolio Concentration
Top 3$188.96M13.7%
4–10$169.83M12.3%
11–25$190.29M13.8%
Rest$829.86M60.2%
Top 3 weight
13.7%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 22.88M
Sole
Full voting authority
22.88M
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)
Sole597
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings597
Rows:
APPLE INC COM
SOLEShares484.63K
TypeSH
Market value$102.07M
7.40%
Sole
484.63K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares104.85K
TypeSH
Market value$46.86M
3.40%
Sole
104.85K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION COM
SOLEShares2.61M
TypeSH
Market value$40.02M
2.90%
Sole
2.61M
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares298.55K
TypeSH
Market value$36.96M
2.68%
Sole
298.55K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC COM CL A
SOLEShares1.72M
TypeSH
Market value$30.55M
2.22%
Sole
1.72M
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares187.61K
TypeSH
Market value$23.18M
1.68%
Sole
187.61K
Shared
0.00
None
0.00
FS KKR CAP CORP COM
SOLEShares1.15M
TypeSH
Market value$22.68M
1.64%
Sole
1.15M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares111.02K
TypeSH
Market value$21.45M
1.56%
Sole
111.02K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares37.40K
TypeSH
Market value$17.92M
1.30%
Sole
37.40K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares31.22K
TypeSH
Market value$17.08M
1.24%
Sole
31.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares82.86K
TypeSH
Market value$16.76M
1.22%
Sole
82.86K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares16.93K
TypeSH
Market value$15.33M
1.11%
Sole
16.93K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares34.85K
TypeSH
Market value$15.11M
1.10%
Sole
34.85K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares121.98K
TypeSH
Market value$14.47M
1.05%
Sole
121.98K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares77.88K
TypeSH
Market value$14.19M
1.03%
Sole
77.88K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares71.51K
TypeSH
Market value$13.12M
0.95%
Sole
71.51K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares28.18K
TypeSH
Market value$12.57M
0.91%
Sole
28.18K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares403.38K
TypeSH
Market value$12.35M
0.90%
Sole
403.38K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares67.19K
TypeSH
Market value$11.62M
0.84%
Sole
67.19K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares60.86K
TypeSH
Market value$11.11M
0.81%
Sole
60.86K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares48.62K
TypeSH
Market value$11.00M
0.80%
Sole
48.62K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares95.38K
TypeSH
Market value$10.98M
0.80%
Sole
95.38K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares73.19K
TypeSH
Market value$10.70M
0.78%
Sole
73.19K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares21K
TypeSH
Market value$10.59M
0.77%
Sole
21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares25.59K
TypeSH
Market value$10.41M
0.75%
Sole
25.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 484.63K | SH | $102.07M 7.40% | 484.63K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 104.85K | SH | $46.86M 3.40% | 104.85K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATION COMSOLE | CEF | 2.61M | SH | $40.02M 2.90% | 2.61M | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 298.55K | SH | $36.96M 2.68% | 298.55K | 0.00 | 0.00 |
BLUE OWL CAPITAL INC COM CL ASOLE | Stock | 1.72M | SH | $30.55M 2.22% | 1.72M | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 187.61K | SH | $23.18M 1.68% | 187.61K | 0.00 | 0.00 |
FS KKR CAP CORP COMSOLE | CEF | 1.15M | SH | $22.68M 1.64% | 1.15M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 111.02K | SH | $21.45M 1.56% | 111.02K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 37.40K | SH | $17.92M 1.30% | 37.40K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 31.22K | SH | $17.08M 1.24% | 31.22K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 82.86K | SH | $16.76M 1.22% | 82.86K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 16.93K | SH | $15.33M 1.11% | 16.93K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 34.85K | SH | $15.11M 1.10% | 34.85K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 121.98K | SH | $14.47M 1.05% | 121.98K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 77.88K | SH | $14.19M 1.03% | 77.88K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 71.51K | SH | $13.12M 0.95% | 71.51K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 28.18K | SH | $12.57M 0.91% | 28.18K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | CEF | 403.38K | SH | $12.35M 0.90% | 403.38K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 67.19K | SH | $11.62M 0.84% | 67.19K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 60.86K | SH | $11.11M 0.81% | 60.86K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 48.62K | SH | $11.00M 0.80% | 48.62K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 95.38K | SH | $10.98M 0.80% | 95.38K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 73.19K | SH | $10.70M 0.78% | 73.19K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 21K | SH | $10.59M 0.77% | 21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 25.59K | SH | $10.41M 0.75% | 25.59K | 0.00 | 0.00 |
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