Transcend Capital Advisors, LLC Portfolio Holdings

Transcend Capital Advisors, LLC

  • $1.39 Billion
  • Q1 2025

Transcend Capital Advisors, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.39 Billion distributed in 608 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $103M, Berkshire Hathaway Inc Class B with a value of $36.3M, Microsoft Corp with a value of $36.1M, Spdr Gold Trust with a value of $35M, and Owl Rock Capital Corp with a value of $34.9M.

Examining the 13F form we can see an increase of $39.4M in the current position value, from $1.35B to 1.39B.

Below you can find more details about Transcend Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.39 Billion
ETFs: $475 Million
Financial Services: $283 Million
Technology: $235 Million
Healthcare: $117 Million
Consumer Cyclical: $68.3 Million
Industrials: $52.4 Million
Communication Services: $45.5 Million
Consumer Defensive: $33.8 Million
Other: $76.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$3.67 Million 0.26% of portfolio
30,107
Q1 2025 Reduced 0.36%
$280B
$3.48 Million 0.25% of portfolio
48,504
Q1 2025 Reduced 2.13%
$130B
$3.51 Million 0.25% of portfolio
12,907
Q1 2025 Added 4.64%
$177B
$3.45 Million 0.25% of portfolio
17,728
Q1 2025 Reduced 1.04%
$137B
$3.29 Million 0.24% of portfolio
13,921
Q1 2025 Added 0.45%
$130B
$3.13 Million 0.23% of portfolio
123,586
Q1 2025 Reduced 18.62%
$538B
$3.24 Million 0.23% of portfolio
3,479
Q1 2025 Reduced 3.01%
$260B
$3.01 Million 0.22% of portfolio
48,804
Q1 2025 Added 8.15%
$195B
$3.06 Million 0.22% of portfolio
23,071
Q1 2025 Reduced 0.03%
$99.3B
$3.12 Million 0.22% of portfolio
18,066
Q1 2025 Added 0.84%
$132B
$3.01 Million 0.22% of portfolio
42,495
Q1 2025 Added 6.98%
$37.1B
$3.11 Million 0.22% of portfolio
12,831
Q1 2025 Added 4.11%
$1.75B
$2.97 Million 0.21% of portfolio
364,383
Q1 2025 Added 0.13%
$448B
$2.97 Million 0.21% of portfolio
3,137
Q1 2025 Reduced 0.95%
$354B
$2.88 Million 0.21% of portfolio
68,985
Q1 2025 Added 12.28%
$68.4B
$2.88 Million 0.21% of portfolio
61,204
Q1 2025 Reduced 0.57%
$216B
$2.81 Million 0.2% of portfolio
24,087
Q1 2025 Reduced 4.59%
$91.9B
$2.72 Million 0.2% of portfolio
7,797
Q1 2025 Reduced 1.19%
$38.4B
$2.8 Million 0.2% of portfolio
15,124
Q1 2025 Added 4.52%
$138B
$2.65 Million 0.19% of portfolio
12,930
Q1 2025 Reduced 6.14%
$52.2B
$2.48 Million 0.18% of portfolio
22,705
Q1 2025 Added 4.17%
$98.9B
$2.43 Million 0.18% of portfolio
11,188
Q1 2025 Added 0.21%
$87.7B
$2.56 Million 0.18% of portfolio
5,498
Q1 2025 Added 0.57%
$55.1B
$2.38 Million 0.17% of portfolio
2,406
Q1 2025 Added 0.21%
$75.1B
$2.3 Million 0.17% of portfolio
8,439
Q1 2025 Added 5.28%
$308B
$2.35 Million 0.17% of portfolio
32,875
Q1 2025 Added 4.98%
$26.4B
$2.33 Million 0.17% of portfolio
21,290
Q1 2025 Added 2.73%
$149B
$2.35 Million 0.17% of portfolio
7,529
Q1 2025 Reduced 29.36%
$73.3B
$2.31 Million 0.17% of portfolio
12,895
Q1 2025 Added 2.49%
$73.2B
$2.29 Million 0.17% of portfolio
38,345
Q1 2025 Added 178.43%
$42.2B
$2.21 Million 0.16% of portfolio
17,347
Q1 2025 Added 353.52%
$266B
$2.24 Million 0.16% of portfolio
11,199
Q1 2025 Added 12.17%
$3.67B
$2.09 Million 0.15% of portfolio
30,872
Q1 2025 Added 0.01%
$279B
$2.02 Million 0.15% of portfolio
3,865
Q1 2025 Reduced 34.0%
$28.2B
$2.09 Million 0.15% of portfolio
38,747
Q1 2025 Added 81.82%
$19.8B
$1.98 Million 0.14% of portfolio
26,773
Q1 2025 Reduced 22.05%
$77.8B
$1.98 Million 0.14% of portfolio
31,216
Q1 2025 Added 47.96%
$6.05B
$1.92 Million 0.14% of portfolio
24,934
Q1 2025 Added 0.96%
$181B
$1.95 Million 0.14% of portfolio
43,096
Q1 2025 Added 19.26%
$55.4B
$1.95 Million 0.14% of portfolio
104,849
Q1 2025 Added 22.73%
$0
$1.74 Million 0.13% of portfolio
78,543
Q1 2025 Reduced 0.92%
$56.2B
$1.79 Million 0.13% of portfolio
10,506
Q1 2025 Added 1.25%
$31.7B
$1.84 Million 0.13% of portfolio
30,310
Q1 2025 Added 0.28%
$11.7B
$1.87 Million 0.13% of portfolio
12,998
Q1 2025 Added 0.15%
$82.2B
$1.82 Million 0.13% of portfolio
12,417
Q1 2025 Reduced 4.22%
$166B
$1.83 Million 0.13% of portfolio
11,912
Q1 2025 Reduced 0.85%
$38.2B
$1.78 Million 0.13% of portfolio
25,191
Q1 2025 New
$139B
$1.64 Million 0.12% of portfolio
7,020
Q1 2025 Added 2.36%
$91.3B
$1.65 Million 0.12% of portfolio
24,383
Q1 2025 Added 8.86%

Summary

  • Portfolio
  • No. of Stocks 608
  • Current Value $1.39 Billion
  • Prior Value $1.35 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 72 stocks
  • Additional Purchases 301 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 188 stocks
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