Transcend Capital Advisors, LLC Portfolio Holdings
Transcend Capital Advisors, LLC
- $1.44 Billion
- Q3 2024
Transcend Capital Advisors, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.44 Billion distributed in 617 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $111M, Microsoft Corp with a value of $44.5M, Owl Rock Capital Corp with a value of $35M, Merck & Co., Inc. with a value of $33.4M, and Blue Owl Capital Inc. with a value of $33.2M.
Examining the 13F form we can see an increase of $96.4M in the current position value, from $1.35B to 1.44B.
Below you can find more details about Transcend Capital Advisors, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.44 Billion
ETFs: $480 Million
Financial Services: $267 Million
Technology: $264 Million
Healthcare: $140 Million
Consumer Cyclical: $71.2 Million
Industrials: $54.2 Million
Communication Services: $49.5 Million
Consumer Defensive: $37.1 Million
Other: $80 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 617
- Current Value $1.44 Billion
- Prior Value $1.35 Billion
- Filing
- Period Q3 2024
- Filing Date October 15, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 55 stocks
- Additional Purchases 238 stocks
- Sold out of 0 stocks
- Reduced holdings in 257 stocks