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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$105B
$35 Million 2.52% of portfolio
121,420
Q1 2025 Added 369.06%
$0
$17.2 Million 1.24% of portfolio
36,724
Q1 2025 Added 3.94%
$0
$16 Million 1.15% of portfolio
124,014
Q1 2025 Reduced 1.1%
$0
$14.6 Million 1.05% of portfolio
26,134
Q1 2025 Reduced 34.15%
$0
$11.5 Million 0.83% of portfolio
63,043
Q1 2025 Added 3.11%
$0
$11.1 Million 0.8% of portfolio
138,004
Q1 2025 Added 44.38%
$0
$11.1 Million 0.8% of portfolio
64,274
Q1 2025 Reduced 1.25%
$0
$10.9 Million 0.79% of portfolio
19,392
Q1 2025 Reduced 0.33%
$0
$10.1 Million 0.72% of portfolio
201,783
Q1 2025 Added 14.36%
$0
$9.36 Million 0.67% of portfolio
45,333
Q1 2025 Reduced 0.2%
$0
$8.72 Million 0.63% of portfolio
33,912
Q1 2025 Added 1.25%
$0
$8.22 Million 0.59% of portfolio
29,908
Q1 2025 Added 9.25%
$0
$7.52 Million 0.54% of portfolio
73,563
Q1 2025 Reduced 0.95%
$0
$7.52 Million 0.54% of portfolio
51,499
Q1 2025 Reduced 2.78%
$0
$6.86 Million 0.49% of portfolio
13,352
Q1 2025 Added 8.35%
$0
$6.59 Million 0.47% of portfolio
225,400
Q1 2025 Reduced 0.31%
$0
$5.95 Million 0.43% of portfolio
82,098
Q1 2025 Added 0.58%
$0
$5.69 Million 0.41% of portfolio
60,835
Q1 2025 Reduced 1.68%
$0
$5.39 Million 0.39% of portfolio
88,871
Q1 2025 Added 0.78%
$0
$5.23 Million 0.38% of portfolio
54,193
Q1 2025 Added 17.22%
$0
$5.29 Million 0.38% of portfolio
30,561
Q1 2025 Reduced 9.3%
$0
$5.34 Million 0.38% of portfolio
366,468
Q1 2025 New
$0
$5.12 Million 0.37% of portfolio
43,376
Q1 2025 Added 2.13%
$0
$5.14 Million 0.37% of portfolio
67,976
Q1 2025 Reduced 5.16%
$0
$4.88 Million 0.35% of portfolio
219,177
Q1 2025 Reduced 3.97%
$0
$4.65 Million 0.33% of portfolio
34,241
Q1 2025 Added 0.5%
$0
$4.41 Million 0.32% of portfolio
55,822
Q1 2025 Added 0.41%
$0
$4.46 Million 0.32% of portfolio
190,781
Q1 2025 Reduced 1.32%
$0
$4.39 Million 0.32% of portfolio
133,195
Q1 2025 Added 1,365.45%
$0
$4.35 Million 0.31% of portfolio
74,556
Q1 2025 Added 11.93%
$0
$4.13 Million 0.3% of portfolio
20,914
Q1 2025 Added 2.02%
$0
$3.99 Million 0.29% of portfolio
100,555
Q1 2025 Added 149.81%
$0
$3.88 Million 0.28% of portfolio
59,066
Q1 2025 Added 5.7%
$0
$3.85 Million 0.28% of portfolio
69,856
Q1 2025 Reduced 29.2%
$0
$3.94 Million 0.28% of portfolio
48,553
Q1 2025 Reduced 1.61%
$0
$3.83 Million 0.28% of portfolio
36,880
Q1 2025 Added 4.53%
$0
$3.77 Million 0.27% of portfolio
10,158
Q1 2025 Added 5.2%
$0
$3.76 Million 0.27% of portfolio
62,490
Q1 2025 Reduced 9.57%
$0
$3.76 Million 0.27% of portfolio
147,596
Q1 2025 Reduced 3.73%
$0
$3.71 Million 0.27% of portfolio
80,538
Q1 2025 Added 0.27%
$0
$3.63 Million 0.26% of portfolio
22,510
Q1 2025 Reduced 3.27%
$0
$3.55 Million 0.26% of portfolio
38,262
Q1 2025 Reduced 2.33%
$0
$3.42 Million 0.25% of portfolio
6,297
Q1 2025 Added 2.32%
$0
$3.39 Million 0.24% of portfolio
44,532
Q1 2025 Reduced 3.35%
$0
$3.22 Million 0.23% of portfolio
30,803
Q1 2025 Added 17.18%
$0
$3.07 Million 0.22% of portfolio
16,325
Q1 2025 Added 175.57%
$0
$3.01 Million 0.22% of portfolio
90,759
Q1 2025 New
$0
$2.97 Million 0.21% of portfolio
17,400
Q1 2025 Added 9.82%
$0
$2.71 Million 0.2% of portfolio
54,709
Q1 2025 Added 1.6%

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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