TRANSCEND CAPITAL ADVISORS, LLC Q3 2024 Filing
Filed October 15, 2024
Portfolio Value
$1.5T
Holdings
617
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (617 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 474,589 | $110.6B | 7.41% | |
| 2 | MSFTMICROSOFT CORP COM | 103,516 | $44.5B | 2.98% | |
| 3 | OBDCBLUE OWL CAPITAL CORPORATION COM | 2,612,947 | $38.1B | 2.55% | |
| 4 | MRKMERCK & CO INC COM | 294,059 | $33.4B | 2.24% | |
| 5 | OWLBLUE OWL CAPITAL INC COM CL A | 1,710,662 | $33.1B | 2.22% | |
| 6 | FSKFS KKR CAP CORP COM | 1,245,989 | $24.6B | 1.65% | |
| 7 | AMZNAMAZON COM INC COM | 111,212 | $20.7B | 1.39% | |
| 8 | NVDANVIDIA CORPORATION COM | 150,297 | $18.3B | 1.22% | |
| 9 | NDQINVESCO QQQ TRUST SERIES I | 37,062 | $18.1B | 1.21% | |
| 10 | IVVISHARES CORE S&P 500 ETF | 30,043 | $17.3B | 1.16% | |
| 11 | JPMJPMORGAN CHASE & CO. COM | 79,738 | $16.8B | 1.13% | |
| 12 | OWLBLUE OWL CAP CORP III COM SHS | 1,136,703 | $16.3B | 1.09% | |
| 13 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 122,660 | $15.7B | 1.05% | |
| 14 | SPYSPDR S&P 500 ETF TRUST | 27,292 | $15.7B | 1.05% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS COM | 66,556 | $14.7B | 0.99% | |
| 16 | LLYELI LILLY & CO COM | 16,538 | $14.7B | 0.98% | |
| 17 | SPGIS&P GLOBAL INC COM | 28,095 | $14.5B | 0.97% | |
| 18 | GOOGLALPHABET INC CAP STK CL A | 77,062 | $12.8B | 0.86% | |
| 19 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 60,800 | $12.0B | 0.81% | |
| 20 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 405,648 | $11.9B | 0.80% | |
| 21 | HDHOME DEPOT INC COM | 29,318 | $11.9B | 0.80% | |
| 22 | METAMETA PLATFORMS INC CL A | 20,560 | $11.8B | 0.79% | |
| 23 | GOOGALPHABET INC CAP STK CL C | 69,706 | $11.7B | 0.78% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 24,901 | $11.5B | 0.77% | |
| 25 | XOMEXXON MOBIL CORP COM | 94,977 | $11.1B | 0.75% | |
| 26 | AVGOBROADCOM INC COM | 63,758 | $11.0B | 0.74% | |
| 27 | VTVVANGUARD VALUE ETF | 61,506 | $10.7B | 0.72% | |
| 28 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 46,209 | $10.4B | 0.70% | |
| 29 | JNJJOHNSON & JOHNSON COM | 64,099 | $10.4B | 0.70% | |
| 30 | BMYBRISTOL-MYERS SQUIBB CO COM | 199,762 | $10.3B | 0.69% | |
| 31 | TCPCBLACKROCK TCP CAPITAL CORP COM | 1,222,558 | $10.1B | 0.68% | |
| 32 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 883,403 | $9.9B | 0.66% | |
| 33 | BXBLACKSTONE INC COM | 61,760 | $9.5B | 0.63% | |
| 34 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 51,273 | $9.2B | 0.62% | |
| 35 | ABBVABBVIE INC COM | 46,363 | $9.2B | 0.61% | |
| 36 | VVISA INC COM CL A | 32,746 | $9.0B | 0.60% | |
| 37 | VVVANGUARD LARGE-CAP ETF | 33,720 | $8.9B | 0.59% | |
| 38 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 78,495 | $8.4B | 0.56% | |
| 39 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 52,581 | $8.1B | 0.54% | |
| 40 | VTIVANGUARD TOTAL STOCK MARKET ETF | 26,758 | $7.6B | 0.51% | |
| 41 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 119,458 | $7.5B | 0.50% | |
| 42 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 89,763 | $7.4B | 0.50% | |
| 43 | ADPAUTOMATIC DATA PROCESSING INC COM | 26,426 | $7.3B | 0.49% | |
| 44 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 148,614 | $6.9B | 0.46% | |
| 45 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 234,756 | $6.9B | 0.46% | |
| 46 | BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 552,010 | $6.8B | 0.46% | |
| 47 | GQ9SPDR GOLD SHARES | 27,651 | $6.7B | 0.45% | |
| 48 | EWZISHARES MSCI BRAZIL ETF | 225,025 | $6.6B | 0.44% | |
| 49 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 144,434 | $6.5B | 0.44% | |
| 50 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 105,931 | $6.5B | 0.43% | |
| 51 | AQLTISHARES CORE MSCI EAFE ETF | 82,799 | $6.5B | 0.43% | |
| 52 | MDTMEDTRONIC PLC SHS | 71,555 | $6.4B | 0.43% | |
| 53 | AGNCAGNC INVT CORP COM | 599,979 | $6.3B | 0.42% | |
| 54 | VPLVANGUARD FTSE PACIFIC ETF | 80,006 | $6.3B | 0.42% | |
| 55 | ORCLORACLE CORP COM | 36,746 | $6.3B | 0.42% | |
| 56 | AZNASTRAZENECA PLC SPONSORED ADR | 78,017 | $6.1B | 0.41% | |
| 57 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 269,098 | $6.1B | 0.41% | |
| 58 | VOOVANGUARD S&P 500 ETF | 10,969 | $5.8B | 0.39% | |
| 59 | XLEENERGY SELECT SECTOR SPDR FUND | 65,801 | $5.8B | 0.39% | |
| 60 | ETNEATON CORP PLC SHS | 17,429 | $5.8B | 0.39% | |
| 61 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 246,324 | $5.8B | 0.39% | |
| 62 | MYNBLACKROCK MUNIYIELD N Y QUALIT COM | 525,091 | $5.7B | 0.38% | |
| 63 | PGPROCTER AND GAMBLE CO COM | 32,153 | $5.6B | 0.37% | |
| 64 | PEPPEPSICO INC COM | 30,877 | $5.3B | 0.35% | |
| 65 | SDYSPDR S&P DIVIDEND ETF | 36,558 | $5.2B | 0.35% | |
| 66 | CVXCHEVRON CORP NEW COM | 35,078 | $5.2B | 0.35% | |
| 67 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 109,334 | $5.2B | 0.35% | |
| 68 | XBISPDR S&P BIOTECH ETF | 50,834 | $5.0B | 0.34% | |
| 69 | UNHUNITEDHEALTH GROUP INC COM | 8,514 | $5.0B | 0.33% | |
| 70 | AMLPALERIAN MLP ETF | 103,360 | $4.9B | 0.33% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 7 | $4.8B | 0.32% | |
| 72 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 40,008 | $4.8B | 0.32% | |
| 73 | DOCUDOCUSIGN INC COM | 76,517 | $4.8B | 0.32% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC COM | 7,665 | $4.7B | 0.32% | |
| 75 | MCDMCDONALDS CORP COM | 15,569 | $4.7B | 0.32% | |
| 76 | WINNHARBOR LONG-TERM GROWERS ETF | 182,040 | $4.7B | 0.31% | |
| 77 | PFEPFIZER INC COM | 159,984 | $4.6B | 0.31% | |
| 78 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 22,422 | $4.5B | 0.30% | |
| 79 | IVWISHARES S&P 500 GROWTH ETF | 45,917 | $4.4B | 0.29% | |
| 80 | BLKCHFBLACKROCK INC COM | 4,610 | $4.4B | 0.29% | |
| 81 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 39,580 | $4.3B | 0.29% | |
| 82 | MRSHMARSH & MCLENNAN COS INC COM | 19,321 | $4.3B | 0.29% | |
| 83 | IHIISHARES U.S. MEDICAL DEVICES ETF | 71,480 | $4.2B | 0.28% | |
| 84 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 46,323 | $4.2B | 0.28% | |
| 85 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 23,614 | $4.1B | 0.28% | |
| 86 | TSLATESLA INC COM | 15,669 | $4.1B | 0.27% | |
| 87 | ESGUISHARES ESG AWARE MSCI USA ETF | 31,500 | $4.0B | 0.27% | |
| 88 | ACNACCENTURE PLC IRELAND SHS CLASS A | 11,240 | $4.0B | 0.27% | |
| 89 | UBERUBER TECHNOLOGIES INC COM | 52,532 | $3.9B | 0.26% | |
| 90 | IJHISHARES CORE S&P MID-CAP ETF | 63,171 | $3.9B | 0.26% | |
| 91 | XLGINVESCO S&P 500 TOP 50 ETF | 82,451 | $3.9B | 0.26% | |
| 92 | DYNFBLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 78,992 | $3.9B | 0.26% | |
| 93 | TLTISHARES 20 YEAR TREASURY BOND ETF | 39,752 | $3.9B | 0.26% | |
| 94 | TXNTEXAS INSTRS INC COM | 18,631 | $3.8B | 0.26% | |
| 95 | DHRDANAHER CORPORATION COM | 13,816 | $3.8B | 0.26% | |
| 96 | SPYMSPDR PORTFOLIO S&P 500 ETF | 56,156 | $3.8B | 0.25% | |
| 97 | VUGVANGUARD GROWTH ETF | 9,653 | $3.7B | 0.25% | |
| 98 | CHDCHURCH & DWIGHT CO INC COM | 35,317 | $3.7B | 0.25% | |
| 99 | WMTWALMART INC COM | 45,658 | $3.7B | 0.25% | |
| 100 | ABGCENCORA INC COM | 16,269 | $3.7B | 0.25% |
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