Filed: 2/3/2025ACC: 0001776082-25-000001
📋 What this filing means
TRANSCEND CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 570 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
570
Positions
$1.39B
Total AUM (reported)
23.45M
Total Shares
Allocation by class
STOCK$774.73M55.9%
ETF$449.64M32.4%
CEF$131.80M9.5%
ADR$14.83M1.1%
REIT$14.72M1.1%
Portfolio Concentration
Top 3$186.04M13.4%
4–10$173.87M12.5%
11–25$195.13M14.1%
Rest$830.67M59.9%
Top 3 weight
13.4%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 23.45M
Sole
Full voting authority
23.45M
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)
Sole570
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings570
Rows:
APPLE INC COM
SOLEShares439.12K
TypeSH
Market value$109.96M
7.94%
Sole
439.12K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares92.84K
TypeSH
Market value$39.13M
2.82%
Sole
92.84K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION COM
SOLEShares2.44M
TypeSH
Market value$36.95M
2.67%
Sole
2.44M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC COM CL A
SOLEShares1.46M
TypeSH
Market value$33.99M
2.45%
Sole
1.46M
Shared
0.00
None
0.00
FS KKR CAP CORP COM
SOLEShares1.37M
TypeSH
Market value$29.86M
2.15%
Sole
1.37M
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares284.71K
TypeSH
Market value$28.32M
2.04%
Sole
284.71K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares39.69K
TypeSH
Market value$23.26M
1.68%
Sole
39.69K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares95.19K
TypeSH
Market value$20.88M
1.51%
Sole
95.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares145.16K
TypeSH
Market value$19.49M
1.41%
Sole
145.16K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares35.33K
TypeSH
Market value$18.06M
1.30%
Sole
35.33K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares69.72K
TypeSH
Market value$16.71M
1.21%
Sole
69.72K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares125.39K
TypeSH
Market value$16.00M
1.15%
Sole
125.39K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares63.21K
TypeSH
Market value$14.66M
1.06%
Sole
63.21K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares66.41K
TypeSH
Market value$14.60M
1.05%
Sole
66.41K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares28.09K
TypeSH
Market value$13.99M
1.01%
Sole
28.09K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares17.34K
TypeSH
Market value$13.38M
0.97%
Sole
17.33K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD COMMON STOCK
SOLEShares397.81K
TypeSH
Market value$12.85M
0.93%
Sole
397.81K
Shared
0.00
None
0.00
BLACKROCK TCP CAPITAL CORP COM
SOLEShares1.43M
TypeSH
Market value$12.48M
0.90%
Sole
1.43M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares64.32K
TypeSH
Market value$12.25M
0.88%
Sole
64.32K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares61.14K
TypeSH
Market value$11.97M
0.86%
Sole
61.14K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares19.65K
TypeSH
Market value$11.51M
0.83%
Sole
19.65K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares19.46K
TypeSH
Market value$11.45M
0.83%
Sole
19.46K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares28.77K
TypeSH
Market value$11.19M
0.81%
Sole
28.76K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares195.80K
TypeSH
Market value$11.07M
0.80%
Sole
195.80K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares65.09K
TypeSH
Market value$11.02M
0.80%
Sole
65.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 439.12K | SH | $109.96M 7.94% | 439.12K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 92.84K | SH | $39.13M 2.82% | 92.84K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATION COMSOLE | CEF | 2.44M | SH | $36.95M 2.67% | 2.44M | 0.00 | 0.00 |
BLUE OWL CAPITAL INC COM CL ASOLE | Stock | 1.46M | SH | $33.99M 2.45% | 1.46M | 0.00 | 0.00 |
FS KKR CAP CORP COMSOLE | CEF | 1.37M | SH | $29.86M 2.15% | 1.37M | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 284.71K | SH | $28.32M 2.04% | 284.71K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 39.69K | SH | $23.26M 1.68% | 39.69K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 95.19K | SH | $20.88M 1.51% | 95.19K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 145.16K | SH | $19.49M 1.41% | 145.16K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 35.33K | SH | $18.06M 1.30% | 35.33K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 69.72K | SH | $16.71M 1.21% | 69.72K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 125.39K | SH | $16.00M 1.15% | 125.39K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 63.21K | SH | $14.66M 1.06% | 63.21K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 66.41K | SH | $14.60M 1.05% | 66.41K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 28.09K | SH | $13.99M 1.01% | 28.09K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 17.34K | SH | $13.38M 0.97% | 17.33K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FD COMMON STOCKSOLE | CEF | 397.81K | SH | $12.85M 0.93% | 397.81K | 0.00 | 0.00 |
BLACKROCK TCP CAPITAL CORP COMSOLE | CEF | 1.43M | SH | $12.48M 0.90% | 1.43M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 64.32K | SH | $12.25M 0.88% | 64.32K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 61.14K | SH | $11.97M 0.86% | 61.14K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 19.65K | SH | $11.51M 0.83% | 19.65K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 19.46K | SH | $11.45M 0.83% | 19.46K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 28.77K | SH | $11.19M 0.81% | 28.76K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 195.80K | SH | $11.07M 0.80% | 195.80K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 65.09K | SH | $11.02M 0.80% | 65.09K | 0.00 | 0.00 |
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