Filed: 4/24/2025ACC: 0001776082-25-000002
📋 What this filing means
TRANSCEND CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 599 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.
599
Positions
$1.39B
Total AUM (reported)
22.77M
Total Shares
Allocation by class
STOCK$786.90M56.4%
ETF$457.33M32.8%
CEF$118.55M8.5%
REIT$16.90M1.2%
ADR$14.33M1.0%
Portfolio Concentration
Top 3$177.51M12.7%
4–10$174.80M12.5%
11–25$197.27M14.2%
Rest$844.44M60.6%
Top 3 weight
12.7%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 22.77M
Sole
Full voting authority
22.77M
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)
Sole599
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings599
Rows:
APPLE INC COM
SOLEShares463.60K
TypeSH
Market value$102.98M
7.39%
Sole
463.60K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION COM
SOLEShares2.61M
TypeSH
Market value$38.26M
2.74%
Sole
2.61M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares68.09K
TypeSH
Market value$36.26M
2.60%
Sole
68.09K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares96.05K
TypeSH
Market value$36.06M
2.59%
Sole
96.05K
Shared
0.00
None
0.00
FS KKR CAP CORP COM
SOLEShares1.41M
TypeSH
Market value$29.45M
2.11%
Sole
1.41M
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC COM CL A
SOLEShares1.42M
TypeSH
Market value$28.40M
2.04%
Sole
1.42M
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares274.63K
TypeSH
Market value$24.65M
1.77%
Sole
274.63K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares102.26K
TypeSH
Market value$19.46M
1.40%
Sole
102.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares34.33K
TypeSH
Market value$19.21M
1.38%
Sole
34.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares162.21K
TypeSH
Market value$17.58M
1.26%
Sole
162.21K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares36.72K
TypeSH
Market value$17.22M
1.24%
Sole
36.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares68.55K
TypeSH
Market value$16.81M
1.21%
Sole
68.55K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares65.94K
TypeSH
Market value$16.40M
1.18%
Sole
65.94K
Shared
0.00
None
0.00
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares124.01K
TypeSH
Market value$15.99M
1.15%
Sole
124.01K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares18.04K
TypeSH
Market value$14.90M
1.07%
Sole
18.04K
Shared
0.00
None
0.00
S&P GLOBAL INC COM
SOLEShares27.76K
TypeSH
Market value$14.10M
1.01%
Sole
27.76K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares63.04K
TypeSH
Market value$12.23M
0.88%
Sole
63.04K
Shared
0.00
None
0.00
BLACKROCK TCP CAPITAL CORP COM
SOLEShares1.47M
TypeSH
Market value$11.80M
0.85%
Sole
1.47M
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares19.72K
TypeSH
Market value$11.37M
0.82%
Sole
19.72K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares32.36K
TypeSH
Market value$11.34M
0.81%
Sole
32.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares94.02K
TypeSH
Market value$11.18M
0.80%
Sole
94.02K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares64.27K
TypeSH
Market value$11.10M
0.80%
Sole
64.27K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 GROWTH ETF
SOLEShares138K
TypeSH
Market value$11.09M
0.80%
Sole
138K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares19.39K
TypeSH
Market value$10.90M
0.78%
Sole
19.39K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares64.70K
TypeSH
Market value$10.83M
0.78%
Sole
64.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 463.60K | SH | $102.98M 7.39% | 463.60K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATION COMSOLE | CEF | 2.61M | SH | $38.26M 2.74% | 2.61M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 68.09K | SH | $36.26M 2.60% | 68.09K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 96.05K | SH | $36.06M 2.59% | 96.05K | 0.00 | 0.00 |
FS KKR CAP CORP COMSOLE | CEF | 1.41M | SH | $29.45M 2.11% | 1.41M | 0.00 | 0.00 |
BLUE OWL CAPITAL INC COM CL ASOLE | Stock | 1.42M | SH | $28.40M 2.04% | 1.42M | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 274.63K | SH | $24.65M 1.77% | 274.63K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 102.26K | SH | $19.46M 1.40% | 102.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 34.33K | SH | $19.21M 1.38% | 34.33K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 162.21K | SH | $17.58M 1.26% | 162.21K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 36.72K | SH | $17.22M 1.24% | 36.72K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 68.55K | SH | $16.81M 1.21% | 68.55K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 65.94K | SH | $16.40M 1.18% | 65.94K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 124.01K | SH | $15.99M 1.15% | 124.01K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 18.04K | SH | $14.90M 1.07% | 18.04K | 0.00 | 0.00 |
S&P GLOBAL INC COMSOLE | Stock | 27.76K | SH | $14.10M 1.01% | 27.76K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 63.04K | SH | $12.23M 0.88% | 63.04K | 0.00 | 0.00 |
BLACKROCK TCP CAPITAL CORP COMSOLE | CEF | 1.47M | SH | $11.80M 0.85% | 1.47M | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 19.72K | SH | $11.37M 0.82% | 19.72K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 32.36K | SH | $11.34M 0.81% | 32.36K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 94.02K | SH | $11.18M 0.80% | 94.02K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 64.27K | SH | $11.10M 0.80% | 64.27K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 GROWTH ETFSOLE | ETF | 138K | SH | $11.09M 0.80% | 138K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 19.39K | SH | $10.90M 0.78% | 19.39K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 64.70K | SH | $10.83M 0.78% | 64.70K | 0.00 | 0.00 |
Page 1 of 24
…