Transcend Capital Advisors, LLC Portfolio Holdings
Transcend Capital Advisors, LLC
- $1.35 Billion
- Q2 2024
Transcend Capital Advisors, LLC has filed its 13F form on July 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.35 Billion distributed in 607 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $102M, Microsoft Corp with a value of $46.9M, Merck & Co., Inc. with a value of $37M, Owl Rock Capital Corp with a value of $34.9M, and Blue Owl Capital Inc. with a value of $30.6M.
Examining the 13F form we can see an increase of $119M in the current position value, from $1.23B 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
Technology: $263 Million
Financial Services: $230 Million
Healthcare: $138 Million
Consumer Cyclical: $64.9 Million
Communication Services: $50.7 Million
Industrials: $50.3 Million
Consumer Defensive: $35.4 Million
Other: $72 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 607
- Current Value $1.35 Billion
- Prior Value $1.23 Billion
- Filing
- Period Q2 2024
- Filing Date July 02, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 83 stocks
- Additional Purchases 294 stocks
- Sold out of 0 stocks
- Reduced holdings in 154 stocks