Transcend Capital Advisors, LLC Portfolio Holdings
Transcend Capital Advisors, LLC
- $1.35 Billion
- Q4 2024
Transcend Capital Advisors, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.35 Billion distributed in 584 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $110M, Microsoft Corp with a value of $39.1M, Blue Owl Capital Inc. with a value of $34M, Owl Rock Capital Corp with a value of $32.7M, and Fs Kkr Capital Corp with a value of $29.9M.
Examining the 13F form we can see an decrease of $95.1M in the current position value, from $1.44B to 1.35B.
Below you can find more details about Transcend Capital Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.35 Billion
ETFs: $441 Million
Financial Services: $266 Million
Technology: $250 Million
Healthcare: $123 Million
Consumer Cyclical: $69.8 Million
Industrials: $50.6 Million
Communication Services: $47.5 Million
Consumer Defensive: $31.8 Million
Other: $68.7 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 584
- Current Value $1.35 Billion
- Prior Value $1.44 Billion
- Filing
- Period Q4 2024
- Filing Date February 03, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 36 stocks
- Additional Purchases 172 stocks
- Sold out of 0 stocks
- Reduced holdings in 308 stocks