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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.88B
$5.61 Million 0.4% of portfolio
585,745
Q1 2025 Added 1.57%
$112B
$5.42 Million 0.39% of portfolio
60,344
Q1 2025 Reduced 2.53%
$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
$373B
$5.29 Million 0.38% of portfolio
37,849
Q1 2025 Added 4.64%
$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%
$109B
$4.82 Million 0.35% of portfolio
19,741
Q1 2025 Added 1.56%
$0
$4.88 Million 0.35% of portfolio
219,177
Q1 2025 Reduced 3.97%
$900B
$4.88 Million 0.35% of portfolio
18,849
Q1 2025 Added 15.65%
$184B
$4.71 Million 0.34% of portfolio
31,390
Q1 2025 Added 5.44%
$1.02B
$4.67 Million 0.34% of portfolio
423,784
Q1 2025 New
$272B
$4.61 Million 0.33% of portfolio
27,530
Q1 2025 Reduced 12.71%
$0
$4.65 Million 0.33% of portfolio
34,241
Q1 2025 Added 0.5%
$233B
$4.41 Million 0.32% of portfolio
14,115
Q1 2025 Added 2.14%
$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%
$134B
$4.27 Million 0.31% of portfolio
20,188
Q1 2025 Added 24.07%
$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%
$138B
$4.23 Million 0.3% of portfolio
11,353
Q1 2025 Added 3.76%
$60.4B
$4.01 Million 0.29% of portfolio
140,469
Q1 2025 Added 0.8%
$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%
$216B
$3.89 Million 0.28% of portfolio
52,891
Q1 2025 Reduced 27.17%
$0
$3.85 Million 0.28% of portfolio
69,856
Q1 2025 Reduced 29.2%
$24.1B
$3.89 Million 0.28% of portfolio
35,324
Q1 2025 Added 0.09%
$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%
$509B
$3.94 Million 0.28% of portfolio
7,190
Q1 2025 Added 18.49%
$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%
$258B
$3.77 Million 0.27% of portfolio
42,978
Q1 2025 Added 8.27%
$0
$3.71 Million 0.27% of portfolio
80,538
Q1 2025 Added 0.27%
$165B
$3.78 Million 0.27% of portfolio
38,331
Q1 2025 Added 0.13%
$185B
$3.59 Million 0.26% of portfolio
11,492
Q1 2025 Added 2.16%
$166B
$3.59 Million 0.26% of portfolio
7,217
Q1 2025 Reduced 2.13%
$0
$3.63 Million 0.26% of portfolio
22,510
Q1 2025 Reduced 3.27%
$147B
$3.67 Million 0.26% of portfolio
30,107
Q1 2025 Reduced 0.36%
$0
$3.55 Million 0.26% of portfolio
38,262
Q1 2025 Reduced 2.33%
$265B
$3.48 Million 0.25% of portfolio
48,504
Q1 2025 Reduced 2.13%
$115B
$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%
$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%
$131B
$3.29 Million 0.24% of portfolio
13,921
Q1 2025 Added 0.45%

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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