Transcend Capital Advisors, LLC Portfolio Holdings
Transcend Capital Advisors, LLC
- $1.23 Billion
- Q1 2024
Transcend Capital Advisors, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.23 Billion distributed in 548 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $81.7M, Owl Rock Capital Corp with a value of $44M, Microsoft Corp with a value of $41.8M, Merck & Co., Inc. with a value of $38.9M, and Blue Owl Capital Inc. with a value of $32.3M.
Examining the 13F form we can see an increase of $111M in the current position value, from $1.12B to 1.23B.
Below you can find more details about Transcend Capital Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.23 Billion
ETFs: $413 Million
Financial Services: $226 Million
Technology: $214 Million
Healthcare: $131 Million
Consumer Cyclical: $59.4 Million
Industrials: $46.1 Million
Communication Services: $41.6 Million
Consumer Defensive: $33.8 Million
Other: $63 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 548
- Current Value $1.23 Billion
- Prior Value $1.12 Billion
- Filing
- Period Q1 2024
- Filing Date May 03, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 47 stocks
- Additional Purchases 254 stocks
- Sold out of 0 stocks
- Reduced holdings in 183 stocks