TRANSCEND CAPITAL ADVISORS, LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$1.4T
Holdings
570
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (570 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 439,119 | $110.0B | 7.94% | |
| 2 | MSFTMICROSOFT CORP COM | 92,841 | $39.1B | 2.82% | |
| 3 | OBDCBLUE OWL CAPITAL CORPORATION COM | 2,443,657 | $36.9B | 2.67% | |
| 4 | OWLBLUE OWL CAPITAL INC COM CL A | 1,461,147 | $34.0B | 2.45% | |
| 5 | FSKFS KKR CAP CORP COM | 1,374,845 | $29.9B | 2.15% | |
| 6 | MRKMERCK & CO INC COM | 284,715 | $28.3B | 2.04% | |
| 7 | SPYSPDR S&P 500 ETF TRUST | 39,687 | $23.3B | 1.68% | |
| 8 | AMZNAMAZON COM INC COM | 95,188 | $20.9B | 1.51% | |
| 9 | NVDANVIDIA CORPORATION COM | 145,163 | $19.5B | 1.41% | |
| 10 | NDQINVESCO QQQ TRUST SERIES I | 35,332 | $18.1B | 1.30% | |
| 11 | JPMJPMORGAN CHASE & CO. COM | 69,719 | $16.7B | 1.21% | |
| 12 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 125,395 | $16.0B | 1.15% | |
| 13 | AVGOBROADCOM INC COM | 63,213 | $14.7B | 1.06% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS COM | 66,405 | $14.6B | 1.05% | |
| 15 | SPGIS&P GLOBAL INC COM | 28,093 | $14.0B | 1.01% | |
| 16 | LLYELI LILLY & CO COM | 17,335 | $13.4B | 0.97% | |
| 17 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 397,809 | $12.9B | 0.93% | |
| 18 | TCPCBLACKROCK TCP CAPITAL CORP COM | 1,432,456 | $12.5B | 0.90% | |
| 19 | GOOGALPHABET INC CAP STK CL C | 64,319 | $12.2B | 0.88% | |
| 20 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 61,140 | $12.0B | 0.86% | |
| 21 | METAMETA PLATFORMS INC CL A | 19,653 | $11.5B | 0.83% | |
| 22 | IVVISHARES CORE S&P 500 ETF | 19,456 | $11.5B | 0.83% | |
| 23 | HDHOME DEPOT INC COM | 28,765 | $11.2B | 0.81% | |
| 24 | BMYBRISTOL-MYERS SQUIBB CO COM | 195,797 | $11.1B | 0.80% | |
| 25 | VTVVANGUARD VALUE ETF | 65,086 | $11.0B | 0.80% | |
| 26 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 1,028,022 | $10.8B | 0.78% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 23,442 | $10.6B | 0.77% | |
| 28 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 45,424 | $10.6B | 0.76% | |
| 29 | BXBLACKSTONE INC COM | 59,225 | $10.2B | 0.74% | |
| 30 | GOOGLALPHABET INC CAP STK CL A | 53,776 | $10.2B | 0.73% | |
| 31 | XOMEXXON MOBIL CORP COM | 93,454 | $10.1B | 0.73% | |
| 32 | VVISA INC COM CL A | 30,409 | $9.6B | 0.69% | |
| 33 | VVVANGUARD LARGE-CAP ETF | 33,492 | $9.0B | 0.65% | |
| 34 | BRZUDIREXION DAILY MSCI BRAZIL BULL 2X SHARES | 215,000 | $8.9B | 0.64% | |
| 35 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 176,441 | $8.5B | 0.62% | |
| 36 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 95,584 | $8.4B | 0.61% | |
| 37 | JNJJOHNSON & JOHNSON COM | 57,242 | $8.3B | 0.60% | |
| 38 | VTIVANGUARD TOTAL STOCK MARKET ETF | 27,375 | $7.9B | 0.57% | |
| 39 | ABBVABBVIE INC COM | 43,060 | $7.7B | 0.55% | |
| 40 | ADPAUTOMATIC DATA PROCESSING INC COM | 26,092 | $7.6B | 0.55% | |
| 41 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74,272 | $7.4B | 0.53% | |
| 42 | XLVHEALTH CARE SELECT SECTOR SPDR FUND | 52,972 | $7.3B | 0.53% | |
| 43 | BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 557,668 | $6.8B | 0.49% | |
| 44 | VOOVANGUARD S&P 500 ETF | 12,323 | $6.6B | 0.48% | |
| 45 | TSLATESLA INC COM | 16,299 | $6.6B | 0.47% | |
| 46 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 226,107 | $6.6B | 0.47% | |
| 47 | GQ9SPDR GOLD SHARES | 25,886 | $6.3B | 0.45% | |
| 48 | JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 141,147 | $6.2B | 0.45% | |
| 49 | ORCLORACLE CORP COM | 36,170 | $6.0B | 0.43% | |
| 50 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 33,695 | $5.9B | 0.43% | |
| 51 | VPLVANGUARD FTSE PACIFIC ETF | 81,627 | $5.8B | 0.42% | |
| 52 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 13,326 | $5.7B | 0.41% | |
| 53 | EMXCISHARES MSCI EMERGING MARKETS EX CHINA ETF | 98,660 | $5.5B | 0.39% | |
| 54 | AGNCAGNC INVT CORP COM | 576,706 | $5.3B | 0.38% | |
| 55 | XLEENERGY SELECT SECTOR SPDR FUND | 61,874 | $5.3B | 0.38% | |
| 56 | MYNBLACKROCK MUNIYIELD N Y QUALIT COM | 525,091 | $5.3B | 0.38% | |
| 57 | PGPROCTER AND GAMBLE CO COM | 31,362 | $5.3B | 0.38% | |
| 58 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 88,183 | $5.1B | 0.37% | |
| 59 | AQLTISHARES CORE MSCI EAFE ETF | 71,671 | $5.0B | 0.36% | |
| 60 | IBTIISHARES IBONDS DEC 2028 TERM TREASURY ETF | 228,248 | $5.0B | 0.36% | |
| 61 | IBITISHARES BITCOIN TRUST ETF | 93,543 | $5.0B | 0.36% | |
| 62 | MDTMEDTRONIC PLC SHS | 61,911 | $4.9B | 0.36% | |
| 63 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 42,470 | $4.9B | 0.35% | |
| 64 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 7 | $4.8B | 0.34% | |
| 65 | AZNASTRAZENECA PLC SPONSORED ADR | 72,620 | $4.8B | 0.34% | |
| 66 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 20,500 | $4.6B | 0.33% | |
| 67 | CVXCHEVRON CORP NEW COM | 31,537 | $4.6B | 0.33% | |
| 68 | PEPPEPSICO INC COM | 29,771 | $4.5B | 0.33% | |
| 69 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 193,325 | $4.5B | 0.33% | |
| 70 | SDYSPDR S&P DIVIDEND ETF | 34,072 | $4.5B | 0.32% | |
| 71 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 46,232 | $4.5B | 0.32% | |
| 72 | XBISPDR S&P BIOTECH ETF | 49,350 | $4.4B | 0.32% | |
| 73 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 55,592 | $4.3B | 0.31% | |
| 74 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 23,270 | $4.3B | 0.31% | |
| 75 | DISDISNEY WALT CO COM | 38,280 | $4.3B | 0.31% | |
| 76 | WINNHARBOR LONG-TERM GROWERS ETF | 153,307 | $4.2B | 0.30% | |
| 77 | IJHISHARES CORE S&P MID-CAP ETF | 66,609 | $4.2B | 0.30% | |
| 78 | MRSHMARSH & MCLENNAN COS INC COM | 19,437 | $4.1B | 0.30% | |
| 79 | ETNEATON CORP PLC SHS | 12,335 | $4.1B | 0.30% | |
| 80 | IHIISHARES U.S. MEDICAL DEVICES ETF | 69,102 | $4.0B | 0.29% | |
| 81 | PFEPFIZER INC COM | 151,869 | $4.0B | 0.29% | |
| 82 | XLGINVESCO S&P 500 TOP 50 ETF | 80,325 | $4.0B | 0.29% | |
| 83 | MCDMCDONALDS CORP COM | 13,819 | $4.0B | 0.29% | |
| 84 | FXIISHARES CHINA LARGE-CAP ETF | 130,797 | $4.0B | 0.29% | |
| 85 | IVWISHARES S&P 500 GROWTH ETF | 39,175 | $4.0B | 0.29% | |
| 86 | VUGVANGUARD GROWTH ETF | 9,656 | $4.0B | 0.29% | |
| 87 | ACNACCENTURE PLC IRELAND SHS CLASS A | 11,249 | $4.0B | 0.29% | |
| 88 | SYKSTRYKER CORPORATION COM | 10,942 | $3.9B | 0.28% | |
| 89 | SPYMSPDR PORTFOLIO S&P 500 ETF | 55,881 | $3.9B | 0.28% | |
| 90 | TMOTHERMO FISHER SCIENTIFIC INC COM | 7,374 | $3.8B | 0.28% | |
| 91 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 6,154 | $3.8B | 0.28% | |
| 92 | KMIKINDER MORGAN INC DEL COM | 139,354 | $3.8B | 0.28% | |
| 93 | CHDCHURCH & DWIGHT CO INC COM | 35,294 | $3.7B | 0.27% | |
| 94 | HONHONEYWELL INTL INC COM | 16,271 | $3.7B | 0.27% | |
| 95 | TJXTJX COS INC NEW COM | 30,217 | $3.7B | 0.26% | |
| 96 | XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | 46,077 | $3.6B | 0.26% | |
| 97 | BLKBLACKROCK INC COM | 3,531 | $3.6B | 0.26% | |
| 98 | WMTWALMART INC COM | 39,696 | $3.6B | 0.26% | |
| 99 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 35,281 | $3.5B | 0.25% | |
| 100 | WFCWELLS FARGO CO NEW COM | 49,559 | $3.5B | 0.25% |
Page 1 of 6Next