HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC COM |
476,694 | +951 | $81,743 |
| AAPL | 476,694 | +951 | $81,743 |
| BLUE OWL CAPITAL CORPORATION COM |
3,289,441 | -528,576 | $50,592 |
| OBDC | 3,289,441 | -528,576 | $50,592 |
| MICROSOFT CORP COM |
99,428 | +2,775 | $41,831 |
| MSFT | 99,428 | +2,775 | $41,831 |
| MERCK & CO INC COM |
294,449 | +3,355 | $38,853 |
| MRK | 294,449 | +3,355 | $38,853 |
| BLUE OWL CAPITAL INC COM CL A |
1,712,171 | +53,142 | $32,292 |
| OWL | 1,712,171 | +53,142 | $32,292 |
| AMAZON COM INC COM |
107,557 | -525 | $19,401 |
| AMZN | 107,557 | -525 | $19,401 |
| FS KKR CAP CORP COM |
969,588 | +263,552 | $18,490 |
| FSK | 969,588 | +263,552 | $18,490 |
| INVESCO QQQ TRUST SERIES I |
37,225 | +481 | $16,528 |
| QQQ | 37,225 | +481 | $16,528 |
| JOHNSON & JOHNSON COM |
103,143 | -679 | $16,316 |
| JNJ | 103,143 | -679 | $16,316 |
| ISHARES CORE S&P 500 ETF (IVV) |
30,632 | -2,564 | $16,104 |
| IVV | 30,632 | -2,564 | $16,104 |
| JPMORGAN CHASE & CO COM |
80,063 | -2,518 | $16,037 |
| JPM | 80,063 | -2,518 | $16,037 |
 NVIDIA CORPORATION COM |
$15,429 | ||
| NVDA | 17,076 | +3,226 | $15,429 |
| Put | 100 | +100 | $0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) |
119,936 | -3,665 | $14,511 |
| VYM | 119,936 | -3,665 | $14,511 |
| SPDR S&P 500 ETF TRUST (SPY) |
$14,329 | ||
| SPY | 27,402 | -98 | $14,333 |
| Put | 7,200 | -300 | $4 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW |
$13,578 | ||
| BRK.B | 21,727 | +184 | $9,137 |
| BRK.A | 7 | UNCH | $4,441 |
| BLACKSTONE SECD LENDING FD COMMON STOCK |
414,712 | +3,920 | $12,918 |
| BXSL | 414,712 | +3,920 | $12,918 |
| ELI LILLY & CO COM |
15,413 | +632 | $11,991 |
| LLY | 15,413 | +632 | $11,991 |
| INTERNATIONAL BUSINESS MACHS COM |
62,652 | +5,596 | $11,964 |
| IBM | 62,652 | +5,596 | $11,964 |
| S&P GLOBAL INC COM |
26,039 | -127 | $11,078 |
| SPGI | 26,039 | -127 | $11,078 |
| ALPHABET INC CAP STK CL A |
71,463 | +270 | $10,786 |
| GOOGL | 71,463 | +270 | $10,786 |
| HEALTH CARE SELECT SECTOR SPDR FUND (XLV) |
72,930 | +5,706 | $10,774 |
| XLV | 72,930 | +5,706 | $10,774 |
| EXXON MOBIL CORP COM |
91,833 | +1,816 | $10,675 |
| XOM | 91,833 | +1,816 | $10,675 |
| BRISTOL MYERS SQUIBB CO COM |
$10,674 | ||
| BMY | 196,726 | +35,159 | $10,668 |
| Stock | 117,775 | UNCH | $6 |
| HOME DEPOT INC COM |
27,806 | +352 | $10,666 |
| HD | 27,806 | +352 | $10,666 |
| VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
57,712 | +745 | $10,539 |
| VIG | 57,712 | +745 | $10,539 |
| VANGUARD VALUE ETF (VTV) |
61,923 | -9,503 | $10,085 |
| VTV | 61,923 | -9,503 | $10,085 |
| ALPHABET INC CAP STK CL C |
66,203 | -1,786 | $10,080 |
| GOOG | 66,203 | -1,786 | $10,080 |
| TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
47,720 | -2,787 | $9,939 |
| XLK | 47,720 | -2,787 | $9,939 |
| META PLATFORMS INC CL A |
19,149 | +240 | $9,299 |
| META | 19,149 | +240 | $9,299 |
| BROADCOM INC COM |
6,440 | -130 | $8,536 |
| AVGO | 6,440 | -130 | $8,536 |
| VANGUARD LARGE CAP ETF (VV) |
33,725 | +390 | $8,086 |
| VV | 33,725 | +390 | $8,086 |
| VISA INC COM CL A |
28,798 | +407 | $8,037 |
| V | 28,798 | +407 | $8,037 |
| BLACKSTONE INC COM |
59,912 | -1,942 | $7,871 |
| BX | 59,912 | -1,942 | $7,871 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) |
73,004 | +499 | $7,403 |
| NOBL | 73,004 | +499 | $7,403 |
| JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF (JMBS) |
155,452 | -4,923 | $7,011 |
| JMBS | 155,452 | -4,923 | $7,011 |
| VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) |
119,238 | +6,888 | $6,993 |
| VEU | 119,238 | +6,888 | $6,993 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
93,911 | -5,806 | $6,970 |
| IEFA | 93,911 | -5,806 | $6,970 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
26,633 | +956 | $6,922 |
| VTI | 26,633 | +956 | $6,922 |
| ISHARES 10 20 YEAR TREASURY BOND ETF (TLH) |
60,436 | +77 | $6,348 |
| TLH | 60,436 | +77 | $6,348 |
| AUTOMATIC DATA PROCESSING INC COM |
25,280 | +6,208 | $6,313 |
| ADP | 25,280 | +6,208 | $6,313 |
| MEDTRONIC PLC SHS |
69,710 | +8,140 | $6,075 |
| MDT | 69,710 | +8,140 | $6,075 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
82,377 | -2,326 | $6,026 |
| SPYG | 82,377 | -2,326 | $6,026 |
| VANGUARD FTSE PACIFIC ETF (VPL) |
77,193 | +4,622 | $5,869 |
| VPL | 77,193 | +4,622 | $5,869 |
| CHEVRON CORP NEW COM |
36,207 | +2,349 | $5,711 |
| CVX | 36,207 | +2,349 | $5,711 |
| ZOOM VIDEO COMMUNICATIONS INC CL A |
86,955 | -1,098 | $5,684 |
| ZM | 86,955 | -1,098 | $5,684 |
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
33,512 | +12,754 | $5,676 |
| RSP | 33,512 | +12,754 | $5,676 |
| AGNC INVT CORP COM |
562,742 | +45,379 | $5,571 |
| AGNC | 562,742 | +45,379 | $5,571 |
| VANGUARD S&P 500 ETF (VOO) |
11,411 | +3,215 | $5,485 |
| VOO | 11,411 | +3,215 | $5,485 |
| PROCTER AND GAMBLE CO COM |
33,148 | +355 | $5,378 |
| PG | 33,148 | +355 | $5,378 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC) |
65,698 | -1,493 | $5,365 |
| XLC | 65,698 | -1,493 | $5,365 |
See Full List: All Stocks Held By Transcend Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Transcend Capital Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $1,246,486 At 12/31/2023: $1,126,271 Transcend Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Transcend Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |
