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
$3.3B
$2.09 Million 0.15% of portfolio
30,872
Q1 2025 Added 0.01%
$0
$2.11 Million 0.15% of portfolio
16,579
Q1 2025 Added 0.47%
$0
$2.03 Million 0.15% of portfolio
21,325
Q1 2025 Reduced 4.08%
$0
$2.08 Million 0.15% of portfolio
25,392
Q1 2025 Reduced 0.94%
$0
$2.06 Million 0.15% of portfolio
16,859
Q1 2025 Reduced 21.82%
$392B
$2.02 Million 0.15% of portfolio
3,865
Q1 2025 Reduced 34.0%
$27.2B
$2.09 Million 0.15% of portfolio
38,747
Q1 2025 Added 81.82%
$19.1B
$1.98 Million 0.14% of portfolio
26,773
Q1 2025 Reduced 22.05%
$72.6B
$1.98 Million 0.14% of portfolio
31,216
Q1 2025 Added 47.96%
$6.04B
$1.92 Million 0.14% of portfolio
24,934
Q1 2025 Added 0.96%
$176B
$1.95 Million 0.14% of portfolio
43,096
Q1 2025 Added 19.26%
$53.9B
$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%
$53.6B
$1.79 Million 0.13% of portfolio
10,506
Q1 2025 Added 1.25%
$32.7B
$1.84 Million 0.13% of portfolio
30,310
Q1 2025 Added 0.28%
$11.2B
$1.87 Million 0.13% of portfolio
12,998
Q1 2025 Added 0.15%
$75.9B
$1.82 Million 0.13% of portfolio
12,417
Q1 2025 Reduced 4.22%
$167B
$1.83 Million 0.13% of portfolio
11,912
Q1 2025 Reduced 0.85%
$37.7B
$1.78 Million 0.13% of portfolio
25,191
Q1 2025 New
$0
$1.79 Million 0.13% of portfolio
9,395
Q1 2025 Added 17.14%
$137B
$1.64 Million 0.12% of portfolio
7,020
Q1 2025 Added 2.36%
$89.9B
$1.65 Million 0.12% of portfolio
24,383
Q1 2025 Added 8.86%
$78.3B
$1.73 Million 0.12% of portfolio
18,505
Q1 2025 Added 2.65%
$0
$1.71 Million 0.12% of portfolio
8,552
Q1 2025 Added 1.82%
$0
$1.6 Million 0.12% of portfolio
17,588
Q1 2025 Reduced 3.49%
$1.8B
$1.67 Million 0.12% of portfolio
54,161
Q1 2025 Reduced 3.54%
$18.4B
$1.6 Million 0.12% of portfolio
9,564
Q1 2025 Added 9.29%
$171B
$1.73 Million 0.12% of portfolio
4,519
Q1 2025 Reduced 19.03%
$0
$1.56 Million 0.11% of portfolio
6,207
Q1 2025 Added 4.71%
$72.9B
$1.49 Million 0.11% of portfolio
7,370
Q1 2025 Reduced 4.17%
$8.53B
$1.5 Million 0.11% of portfolio
11,086
Q1 2025 Added 156.74%
$268B
$1.46 Million 0.11% of portfolio
5,439
Q1 2025 Reduced 12.27%
$0
$1.59 Million 0.11% of portfolio
136,541
Q1 2025 New
$269B
$1.58 Million 0.11% of portfolio
2,385
Q1 2025 Added 7.82%
$0
$1.54 Million 0.11% of portfolio
79,139
Q1 2025 Reduced 0.22%
$0
$1.48 Million 0.11% of portfolio
10,148
Q1 2025 Reduced 3.72%
$0
$1.48 Million 0.11% of portfolio
25,139
Q1 2025 Reduced 2.14%
$10.8B
$1.52 Million 0.11% of portfolio
11,601
Q1 2025 New
$127B
$1.58 Million 0.11% of portfolio
3,266
Q1 2025 Added 0.31%
$0
$1.36 Million 0.1% of portfolio
10,375
Q1 2025 Reduced 1.91%
$52.1B
$1.35 Million 0.1% of portfolio
6,517
Q1 2025 Reduced 26.29%
$182B
$1.34 Million 0.1% of portfolio
2,696
Q1 2025 Added 2.31%
$0
$1.42 Million 0.1% of portfolio
61,161
Q1 2025 Added 2.16%
$117B
$1.44 Million 0.1% of portfolio
13,669
Q1 2025 Reduced 2.04%
$55.1B
$1.37 Million 0.1% of portfolio
5,605
Q1 2025 Reduced 2.71%
$186B
$1.41 Million 0.1% of portfolio
2,578
Q1 2025 Added 8.36%
$0
$1.41 Million 0.1% of portfolio
49,414
Q1 2025 Added 69.32%
$5.54B
$1.39 Million 0.1% of portfolio
25,280
Q1 2025 Added 4.44%
$0
$1.4 Million 0.1% of portfolio
10,985
Q1 2025 Added 0.25%

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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