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 Market Cap. of $50 Millions to $300 Millions
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