TC

TRANSCEND CAPITAL ADVISORS, LLC

13F
TRANSCEND CAPITAL ADVISORS, LLC
Last update 2024-07-02 596 Stocks (81 new)
Value $1.38 Bil Turnover 11 %
Countries:
Top Holdings: AAPL(7.40%)MSFT(3.40%)OBDC(2.90%)MRK(2.68%)OWL(2.22%)
Portfolio Report
Summary Stock Picks Current Portfolio
TRANSCEND CAPITAL ADVISORS, LL... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
484,634
102073.700
+1.67%
7.400
+0.12%
0.000
+6.66%
+18.45%
3462286.078
Hardware
MSFT 		Microsoft Corp
104,848
46861.740
+5.45%
3.400
+0.18%
0.000
-4.74%
+14.97%
3197470.120
Software
OBDC 		Blue Owl Capital Corp
2,605,634
40022.530
-20.79%
2.900
-0.84%
0.670
-2.83%
+6.70%
5790.827
Credit Services
MRK 		Merck & Co Inc
298,551
36960.660
+1.39%
2.680
+0.04%
0.010
-13.29%
+5.89%
287117.849
Drug Manufacturers
OWL 		Blue Owl Capital Inc
1,721,223
30551.710
+0.53%
2.220
+0.01%
0.340
+8.31%
+31.88%
10748.589
Asset Management
NVDA 		NVIDIA Corp
187,611
23177.440
+9.87%
1.680
+0.15%
0.000
-2.44%
+149.03%
3037304.600
Semiconductors
FSK 		FS KKR Capital Corp
1,149,601
22681.620
+18.57%
1.640
+0.26%
0.410
+3.63%
+9.80%
5480.900
Asset Management
AMZN 		Amazon.com Inc
111,019
21454.400
+3.22%
1.560
+0.05%
0.000
-1.26%
+25.83%
2012472.478
Retail - Cyclical
QQQ 		INVESCO QQQ Trust
37,398
17917.920
+0.46%
1.300
+0.01%
-
+1.60%
+19.18%
294043.536
 
IVV 		iShares Core S&P 500 ETF
31,218
17083.230
+1.91%
1.240
+0.02%
-
+4.84%
+20.40%
530198.711
 

TRANSCEND CAPITAL ADVISORS, LLC's Historical Top Holdings Breakdowns

TRANSCEND CAPITAL ADVISORS, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OBDC 		Blue Owl Capital Corp2024-06-30Reduce
-0.84%
●
15.28 ($15.99) 16.86
$14.84
-7.19%
Reduce -20.79%
2,605,634
-683,807
OBDE 		Blue Owl Capital Corp III2024-06-30New Buy
+0.63%
●
14.65 ($15.45) 16.48
$14.44
-6.54%
New holding
577,763
577,763
JNJ 		Johnson & Johnson2024-06-30Reduce
-0.38%
●
144.38 ($148.72) 157.78
$161.04
8.28%
Reduce -29.04%
73,193
-29,950
AZN 		AstraZeneca PLC2024-06-30Add
+0.32%
●
66.81 ($75.24) 80.83
$78.20
3.94%
Add 262.13%
77,912
56,397
TEL 		TE Connectivity Ltd2024-06-30Add
+0.27%
●
139.45 ($146.67) 152
$148.99
1.58%
Add 276.02%
33,530
24,613
FSK 		FS KKR Capital Corp2024-06-30Add
+0.26%
●
18.82 ($19.65) 20.71
$19.57
-0.41%
Add 18.57%
1,149,601
180,013
SPY 		S&P 500 ETF TRUST ETF2024-06-30Add
+0.24%
●
495.16 ($523.39) 548.49
$572.23
9.33%
Add 27.19%
34,853
7,451
TCPC 		BlackRock TCP Capital Corp2024-06-30Add
+0.23%
●
9.93 ($10.59) 11.48
$8.07
-23.83%
Add 61.5%
780,960
297,393
ABBV 		AbbVie Inc2024-06-30Add
+0.22%
●
154.79 ($165.65) 180.76
$190.80
15.18%
Add 61.25%
46,227
17,559
PPG 		PPG Industries Inc2024-06-30New Buy
+0.19%
●
124.9 ($132.47) 143.38
$133.99
1.14%
New holding
20,326
20,326

TRANSCEND CAPITAL ADVISORS, LLC Total Holding History ($B)

To

TRANSCEND CAPITAL ADVISORS, LLC's Asset Allocation

To

TRANSCEND CAPITAL ADVISORS, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TRANSCEND CAPITAL ADVISORS, LLC's Hypothetical Growth since 2024-06-30

TRANSCEND CAPITAL ADVISORS, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

TRANSCEND CAPITAL ADVISORS, LLC's Holdings Heat Map

Size field:

TRANSCEND CAPITAL ADVISORS, LLC's Holdings Bubble Chart

TRANSCEND CAPITAL ADVISORS, LLC News

  • 1

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