Filed: 10/15/2024ACC: 0001776082-24-000007
📋 What this filing means
TRANSCEND CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 617 equity positions with a total reported market value of $1.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
617
Positions
$1.49B
Total AUM (reported)
26.14M
Total Shares
Allocation by class
STOCK$835.14M56.0%
ETF$491.76M33.0%
CEF$127.89M8.6%
REIT$19.68M1.3%
ADR$17.80M1.2%
Portfolio Concentration
Top 3$193.19M12.9%
4–10$165.49M11.1%
11–25$202.97M13.6%
Rest$930.63M62.4%
Top 3 weight
12.9%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 26.14M
Sole
Full voting authority
26.14M
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)
Sole617
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings617
Rows:
APPLE INC COM
SOLEShares474.59K
TypeSH
Market value$110.58M
7.41%
Sole
474.59K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares103.52K
TypeSH
Market value$44.54M
2.98%
Sole
103.52K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION COM
SOLEShares2.61M
TypeSH
Market value$38.07M
2.55%
Sole
2.61M
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares294.06K
TypeSH
Market value$33.39M
2.24%
Sole
294.06K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC COM CL A
SOLEShares1.71M
TypeSH
Market value$33.12M
2.22%
Sole
1.71M
Shared
0.00
None
0.00
FS KKR CAP CORP COM
SOLEShares1.25M
TypeSH
Market value$24.58M
1.65%
Sole
1.25M
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares111.21K
TypeSH
Market value$20.72M
1.39%
Sole
111.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares150.30K
TypeSH
Market value$18.25M
1.22%
Sole
150.30K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares37.06K
TypeSH
Market value$18.09M
1.21%
Sole
37.06K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares30.04K
TypeSH
Market value$17.33M
1.16%
Sole
30.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares79.74K
TypeSH
Market value$16.81M
1.13%
Sole
79.74K
Shared
0.00
None
0.00
BLUE OWL CAP CORP III COM SHS
SOLEShares1.14M
TypeSH
Market value$16.29M
1.09%
Sole
1.14M
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares122.66K
TypeSH
Market value$15.73M
1.05%
Sole
122.66K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares27.29K
TypeSH
Market value$15.66M
1.05%
Sole
27.29K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares66.56K
TypeSH
Market value$14.71M
0.99%
Sole
66.56K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares16.54K
TypeSH
Market value$14.65M
0.98%
Sole
16.54K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares28.09K
TypeSH
Market value$14.51M
0.97%
Sole
28.09K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares77.06K
TypeSH
Market value$12.78M
0.86%
Sole
77.06K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares60.80K
TypeSH
Market value$12.04M
0.81%
Sole
60.80K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares405.65K
TypeSH
Market value$11.88M
0.80%
Sole
405.65K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares29.32K
TypeSH
Market value$11.88M
0.80%
Sole
29.32K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares20.56K
TypeSH
Market value$11.77M
0.79%
Sole
20.56K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares69.71K
TypeSH
Market value$11.65M
0.78%
Sole
69.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares24.90K
TypeSH
Market value$11.46M
0.77%
Sole
24.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares94.98K
TypeSH
Market value$11.13M
0.75%
Sole
94.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 474.59K | SH | $110.58M 7.41% | 474.59K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 103.52K | SH | $44.54M 2.98% | 103.52K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATION COMSOLE | CEF | 2.61M | SH | $38.07M 2.55% | 2.61M | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 294.06K | SH | $33.39M 2.24% | 294.06K | 0.00 | 0.00 |
BLUE OWL CAPITAL INC COM CL ASOLE | Stock | 1.71M | SH | $33.12M 2.22% | 1.71M | 0.00 | 0.00 |
FS KKR CAP CORP COMSOLE | CEF | 1.25M | SH | $24.58M 1.65% | 1.25M | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 111.21K | SH | $20.72M 1.39% | 111.21K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 150.30K | SH | $18.25M 1.22% | 150.30K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 37.06K | SH | $18.09M 1.21% | 37.06K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 30.04K | SH | $17.33M 1.16% | 30.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 79.74K | SH | $16.81M 1.13% | 79.74K | 0.00 | 0.00 |
BLUE OWL CAP CORP III COM SHSSOLE | Stock | 1.14M | SH | $16.29M 1.09% | 1.14M | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 122.66K | SH | $15.73M 1.05% | 122.66K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 27.29K | SH | $15.66M 1.05% | 27.29K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 66.56K | SH | $14.71M 0.99% | 66.56K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 16.54K | SH | $14.65M 0.98% | 16.54K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 28.09K | SH | $14.51M 0.97% | 28.09K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 77.06K | SH | $12.78M 0.86% | 77.06K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 60.80K | SH | $12.04M 0.81% | 60.80K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | CEF | 405.65K | SH | $11.88M 0.80% | 405.65K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 29.32K | SH | $11.88M 0.80% | 29.32K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 20.56K | SH | $11.77M 0.79% | 20.56K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 69.71K | SH | $11.65M 0.78% | 69.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 24.90K | SH | $11.46M 0.77% | 24.90K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 94.98K | SH | $11.13M 0.75% | 94.98K | 0.00 | 0.00 |
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