TC

TRANSCEND CAPITAL ADVISORS, LLC

13F
TRANSCEND CAPITAL ADVISORS, LLC
Last update 2024-10-15 616 Stocks (54 new)
Value $1.49 Bil Turnover 7 %
Countries:
Top Holdings: AAPL(7.41%)MSFT(2.98%)OBDC(2.55%)MRK(2.24%)OWL(2.22%)
Portfolio Report
Summary Stock Picks Current Portfolio
TRANSCEND CAPITAL ADVISORS, LL... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
474,589
110579.290
-2.07%
7.410
-0.15%
0.000
+7.21%
+21.69%
3548645.576
Hardware
MSFT 		Microsoft Corp
103,516
44543.320
-1.27%
2.980
-0.04%
0.000
+0.52%
+14.09%
3172348.353
Software
OBDC 		Blue Owl Capital Corp
2,612,947
38071.220
+0.28%
2.550
+0.01%
0.670
+1.74%
+12.98%
5974.227
Credit Services
MRK 		Merck & Co Inc
294,059
33393.410
-1.50%
2.240
-0.04%
0.010
-16.23%
-2.56%
264203.175
Drug Manufacturers
OWL 		Blue Owl Capital Inc
1,710,662
33118.430
-0.61%
2.220
-0.01%
0.300
+17.92%
+58.97%
12928.612
Asset Management
FSK 		FS KKR Capital Corp
1,245,989
24583.450
+8.38%
1.650
+0.13%
0.440
+6.06%
+16.16%
5805.777
Asset Management
AMZN 		Amazon.com Inc
111,212
20722.200
+0.17%
1.390
0%
0.000
+3.23%
+23.99%
1977259.845
Retail - Cyclical
NVDA 		NVIDIA Corp
150,297
18252.120
-19.89%
1.220
-0.33%
0.000
+24.30%
+183.81%
3446955.600
Semiconductors
QQQ 		INVESCO QQQ Trust
37,062
18089.260
-0.90%
1.210
-0.01%
0.010
+7.00%
+20.97%
298800.510
 
IVV 		iShares Core S&P 500 ETF
30,043
17329.890
-3.76%
1.160
-0.05%
0.000
+6.62%
+22.20%
548049.583
 

TRANSCEND CAPITAL ADVISORS, LLC's Historical Top Holdings Breakdowns

TRANSCEND CAPITAL ADVISORS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NRK 		Nuveen New York AMT-Free Quality Municipal Income Fund2024-09-30New Buy
+0.66%
●
10.84 ($11.1) 11.33
$10.82
-2.52%
New holding
883,403
883,403
OBDE 		Blue Owl Capital Corp III2024-09-30Add
+0.54%
●
13.77 ($14.55) 15.05
$14.64
0.62%
Add 96.74%
1,136,703
558,940
EWZ 		iShares MSCI Brazil ETF2024-09-30New Buy
+0.44%
●
26.87 ($29.06) 30.93
$28.54
-1.79%
New holding
225,025
225,025
MYN 		Blackrock Muniyield NY Quality FD, Inc2024-09-30New Buy
+0.38%
●
10.37 ($10.55) 10.81
$10.32
-2.18%
New holding
525,091
525,091
SPTS 		SPDR Portfolio Short Term Treasury ETF2024-09-30Add
+0.38%
●
28.75 ($29.18) 29.45
$29.14
-0.14%
Add 491.95%
234,756
195,098
NVDA 		NVIDIA Corp2024-09-30Reduce
-0.33%
●
98.91 ($118.12) 134.91
$140.52
18.96%
Reduce -19.89%
150,297
-37,314
FTEC 		Fidelity MSCI Information Technology Index ETF2024-09-30New Buy
+0.28%
●
152.9 ($169) 180.39
$179.26
6.07%
New holding
23,614
23,614
TCPC 		BlackRock TCP Capital Corp2024-09-30Add
+0.25%
●
8.08 ($9.61) 11.02
$8.31
-13.53%
Add 56.55%
1,222,558
441,598
USFR 		WisdomTree Floating Rate Treasury Fund2024-09-30Sold Out
-0.25%
●
50.2 ($50.35) 50.48
$50.24
-0.22%
Sold Out
0
-67,158
SPY 		S&P 500 ETF TRUST ETF2024-09-30Reduce
-0.24%
●
517.38 ($552.93) 573.76
$580.83
5.05%
Reduce -21.69%
27,292
-7,561

TRANSCEND CAPITAL ADVISORS, LLC Total Holding History ($B)

To

TRANSCEND CAPITAL ADVISORS, LLC's Asset Allocation

To

TRANSCEND CAPITAL ADVISORS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TRANSCEND CAPITAL ADVISORS, LLC's Hypothetical Growth since 2024-09-30

TRANSCEND CAPITAL ADVISORS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

TRANSCEND CAPITAL ADVISORS, LLC's Holdings Heat Map

Size field:

TRANSCEND CAPITAL ADVISORS, LLC's Holdings Bubble Chart

TRANSCEND CAPITAL ADVISORS, LLC News

  • 1

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