Filed: 4/12/2023ACC: 0001951757-23-000151
📋 What this filing means
TRANSCEND CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $957.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$957.92M
Total AUM (reported)
21.54M
Total Shares
Allocation by class
COM$520.77M54.4%
COM CL A$29.25M3.1%
CL A$22.63M2.4%
10-20 YR TRS ETF$15.34M1.6%
CORE S&P500 ETF$11.41M1.2%
HIGH DIV YLD$11.26M1.2%
TECHNOLOGY$11.22M1.2%
Portfolio Concentration
Top 3$157.51M16.4%
4–10$109.37M11.4%
11–25$134.65M14.1%
Rest$556.39M58.1%
Top 3 weight
16.4%
Top 10 weight
27.9%
Voting Authority Distribution
Total shares with voting rights: 21.54M
Sole
Full voting authority
21.54M
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)
Sole481
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings481
Rows:
APPLE INC
SOLEShares479.54K
TypeSH
Market value$79.08M
8.26%
Sole
479.54K
Shared
0.00
None
0.00
OWL ROCK CAPITAL CORPORATION
SOLEShares3.77M
TypeSH
Market value$47.60M
4.97%
Sole
3.77M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares289.85K
TypeSH
Market value$30.84M
3.22%
Sole
289.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares105.53K
TypeSH
Market value$30.42M
3.18%
Sole
105.53K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares1.68M
TypeSH
Market value$18.59M
1.94%
Sole
1.68M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares133.97K
TypeSH
Market value$15.34M
1.60%
Sole
133.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.76K
TypeSH
Market value$11.41M
1.19%
Sole
27.76K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares106.71K
TypeSH
Market value$11.26M
1.18%
Sole
106.71K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares74.33K
TypeSH
Market value$11.22M
1.17%
Sole
74.33K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares34.63K
TypeSH
Market value$11.12M
1.16%
Sole
34.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares99.07K
TypeSH
Market value$10.86M
1.13%
Sole
99.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares81.97K
TypeSH
Market value$10.68M
1.12%
Sole
81.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares98.32K
TypeSH
Market value$10.16M
1.06%
Sole
98.32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24K
TypeSH
Market value$9.83M
1.03%
Sole
24K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares27.66K
TypeSH
Market value$9.54M
1.00%
Sole
27.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares59.63K
TypeSH
Market value$9.24M
0.96%
Sole
59.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares71.23K
TypeSH
Market value$9.22M
0.96%
Sole
71.23K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares129.13K
TypeSH
Market value$8.95M
0.93%
Sole
129.13K
Shared
0.00
None
0.00
BLACKSTONE SECD LENDING FD
SOLEShares352.53K
TypeSH
Market value$8.79M
0.92%
Sole
352.53K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares29.05K
TypeSH
Market value$8.57M
0.89%
Sole
29.05K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares55.60K
TypeSH
Market value$8.56M
0.89%
Sole
55.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares77.20K
TypeSH
Market value$8.01M
0.84%
Sole
77.20K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares60.55K
TypeSH
Market value$7.94M
0.83%
Sole
60.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares52.80K
TypeSH
Market value$7.29M
0.76%
Sole
52.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.44K
TypeSH
Market value$7.01M
0.73%
Sole
67.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 479.54K | SH | $79.08M 8.26% | 479.54K | 0.00 | 0.00 |
OWL ROCK CAPITAL CORPORATIONSOLE | COM | 3.77M | SH | $47.60M 4.97% | 3.77M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 289.85K | SH | $30.84M 3.22% | 289.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 105.53K | SH | $30.42M 3.18% | 105.53K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 1.68M | SH | $18.59M 1.94% | 1.68M | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 133.97K | SH | $15.34M 1.60% | 133.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 27.76K | SH | $11.41M 1.19% | 27.76K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 106.71K | SH | $11.26M 1.18% | 106.71K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 74.33K | SH | $11.22M 1.17% | 74.33K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 34.63K | SH | $11.12M 1.16% | 34.63K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 99.07K | SH | $10.86M 1.13% | 99.07K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 81.97K | SH | $10.68M 1.12% | 81.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 98.32K | SH | $10.16M 1.06% | 98.32K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24K | SH | $9.83M 1.03% | 24K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 27.66K | SH | $9.54M 1.00% | 27.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 59.63K | SH | $9.24M 0.96% | 59.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 71.23K | SH | $9.22M 0.96% | 71.23K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 129.13K | SH | $8.95M 0.93% | 129.13K | 0.00 | 0.00 |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 352.53K | SH | $8.79M 0.92% | 352.53K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 29.05K | SH | $8.57M 0.89% | 29.05K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 55.60K | SH | $8.56M 0.89% | 55.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 77.20K | SH | $8.01M 0.84% | 77.20K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 60.55K | SH | $7.94M 0.83% | 60.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 52.80K | SH | $7.29M 0.76% | 52.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 67.44K | SH | $7.01M 0.73% | 67.44K | 0.00 | 0.00 |
Page 1 of 20
…