TC
| |
TRANSCEND CAPITAL ADVISORS, LLC13F | |
| TRANSCEND CAPITAL ADVISORS, LLC | |
| Last update 2024-10-15 | 616 Stocks (54 new) |
| Value $1.49 Bil | Turnover 7 % |
| Portfolio Report | |
TRANSCEND CAPITAL ADVISORS, LL... Top Holdings of 2024-09-30
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| 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 | +7.24% | +21.89% | 3554423.148 | Hardware | |
MSFT | Microsoft Corp | 103,516 | 44543.320 | -1.27% | 2.980 | -0.04% | 0.000 | +1.41% | +15.50% | 3211453.489 | Software | |
OBDC | Blue Owl Capital Corp | 2,612,947 | 38071.220 | +0.28% | 2.550 | +0.01% | 0.670 | +0.41% | +11.28% | 5884.477 | Credit Services | |
MRK | Merck & Co Inc | 294,059 | 33393.410 | -1.50% | 2.240 | -0.04% | 0.010 | -18.28% | -3.03% | 262935.770 | Drug Manufacturers | |
OWL | Blue Owl Capital Inc | 1,710,662 | 33118.430 | -0.61% | 2.220 | -0.01% | 0.300 | +21.50% | +60.55% | 13057.673 | Asset Management | |
FSK | FS KKR Capital Corp | 1,245,989 | 24583.450 | +8.38% | 1.650 | +0.13% | 0.440 | +4.27% | +14.03% | 5699.352 | Asset Management | |
AMZN | Amazon.com Inc | 111,212 | 20722.200 | +0.17% | 1.390 | 0% | 0.000 | +4.15% | +25.58% | 2002659.117 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 150,297 | 18252.120 | -19.89% | 1.220 | -0.33% | 0.000 | +26.62% | +185.35% | 3465598.400 | Semiconductors | |
QQQ | INVESCO QQQ Trust | 37,062 | 18089.260 | -0.90% | 1.210 | -0.01% | 0.010 | +7.82% | +22.13% | 301671.504 | ||
IVV | iShares Core S&P 500 ETF | 30,043 | 17329.890 | -3.76% | 1.160 | -0.05% | 0.000 | +6.71% | +22.39% | 548894.686 |
TRANSCEND CAPITAL ADVISORS, LLC's Historical Top Holdings Breakdowns
TRANSCEND CAPITAL ADVISORS, LLC's Top Stock Picks
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| 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 Fund | 2024-09-30 | New Buy | +0.66% | 10.84 ($11.1) 11.33 | $10.74 | -3.24% | New holding | 883,403 | 883,403 | |
OBDE | Blue Owl Capital Corp III | 2024-09-30 | Add | +0.54% | 13.77 ($14.55) 15.05 | $14.66 | 0.76% | Add 96.74% | 1,136,703 | 558,940 | |
EWZ | iShares MSCI Brazil ETF | 2024-09-30 | New Buy | +0.44% | 26.87 ($29.06) 30.93 | $28.21 | -2.92% | New holding | 225,025 | 225,025 | |
MYN | Blackrock Muniyield NY Quality FD, Inc | 2024-09-30 | New Buy | +0.38% | 10.37 ($10.55) 10.81 | $10.26 | -2.75% | New holding | 525,091 | 525,091 | |
SPTS | SPDR Portfolio Short Term Treasury ETF | 2024-09-30 | Add | +0.38% | 28.75 ($29.18) 29.45 | $29.15 | -0.10% | Add 491.95% | 234,756 | 195,098 | |
NVDA | NVIDIA Corp | 2024-09-30 | Reduce | -0.33% | 98.91 ($118.12) 134.91 | $141.28 | 19.61% | Reduce -19.89% | 150,297 | -37,314 | |
FTEC | Fidelity MSCI Information Technology Index ETF | 2024-09-30 | New Buy | +0.28% | 152.9 ($169) 180.39 | $181.60 | 7.46% | New holding | 23,614 | 23,614 | |
TCPC | BlackRock TCP Capital Corp | 2024-09-30 | Add | +0.25% | 8.08 ($9.61) 11.02 | $8.21 | -14.57% | Add 56.55% | 1,222,558 | 441,598 | |
USFR | WisdomTree Floating Rate Treasury Fund | 2024-09-30 | Sold Out | -0.25% | 50.2 ($50.35) 50.48 | $50.24 | -0.22% | Sold Out | 0 | -67,158 | |
SPY | S&P 500 ETF TRUST ETF | 2024-09-30 | Reduce | -0.24% | 517.38 ($552.93) 573.76 | $581.77 | 5.22% | Reduce -21.69% | 27,292 | -7,561 |
TRANSCEND CAPITAL ADVISORS, LLC Total Holding History ($B)
TRANSCEND CAPITAL ADVISORS, LLC's Asset Allocation
TRANSCEND CAPITAL ADVISORS, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TRANSCEND CAPITAL ADVISORS, LLC's Hypothetical Growth since 2024-09-30
TRANSCEND CAPITAL ADVISORS, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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TRANSCEND CAPITAL ADVISORS, LLC's Holdings Heat Map
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TRANSCEND CAPITAL ADVISORS, LLC's Holdings Bubble Chart
TRANSCEND CAPITAL ADVISORS, LLC News
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