HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC COM |
475,743 | -55,137 | $91,595 |
| AAPL | 475,743 | -55,137 | $91,595 |
| BLUE OWL CAPITAL CORPORATION COM |
3,818,017 | +3,818,017 | $56,354 |
| OBDC | 3,818,017 | +3,818,017 | $56,354 |
| MICROSOFT CORP COM |
96,653 | -10,341 | $36,345 |
| MSFT | 96,653 | -10,341 | $36,345 |
| MERCK & CO INC COM |
291,094 | +475 | $31,735 |
| MRK | 291,094 | +475 | $31,735 |
| BLUE OWL CAPITAL INC COM CL A |
1,659,029 | -11,795 | $24,720 |
| OWL | 1,659,029 | -11,795 | $24,720 |
| AMAZON COM INC COM |
108,082 | +5,029 | $16,422 |
| AMZN | 108,082 | +5,029 | $16,422 |
| JOHNSON & JOHNSON COM |
103,822 | -8,814 | $16,273 |
| JNJ | 103,822 | -8,814 | $16,273 |
| ISHARES CORE S&P 500 ETF (IVV) |
33,196 | +1,629 | $15,856 |
| IVV | 33,196 | +1,629 | $15,856 |
| INVESCO QQQ TRUST SERIES I |
36,744 | +1,240 | $15,048 |
| QQQ | 36,744 | +1,240 | $15,048 |
| FS KKR CAP CORP COM |
706,036 | +237,171 | $14,100 |
| FSK | 706,036 | +237,171 | $14,100 |
| JPMORGAN CHASE & CO COM |
82,581 | +3,309 | $14,047 |
| JPM | 82,581 | +3,309 | $14,047 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF (VYM) |
123,601 | +17,944 | $13,798 |
| VYM | 123,601 | +17,944 | $13,798 |
 SPDR S&P 500 ETF TRUST (SPY) |
$13,067 | ||
| SPY | 27,500 | +1,330 | $13,071 |
| Put | 7,500 | -3,300 | $4 |
| S&P GLOBAL INC COM |
26,166 | -244 | $11,527 |
| SPGI | 26,166 | -244 | $11,527 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW |
$11,482 | ||
| BRK.B | 21,543 | +82 | $7,684 |
| BRK.A | 7 | UNCH | $3,798 |
| BLACKSTONE SECD LENDING FD COMMON STOCK |
410,792 | +7,743 | $11,354 |
| BXSL | 410,792 | +7,743 | $11,354 |
| VANGUARD VALUE ETF (VTV) |
71,426 | +31,635 | $10,678 |
| VTV | 71,426 | +31,635 | $10,678 |
| ALPHABET INC CAP STK CL A |
71,193 | +65 | $9,945 |
| GOOGL | 71,193 | +65 | $9,945 |
| TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
50,507 | -1,416 | $9,722 |
| XLK | 50,507 | -1,416 | $9,722 |
| VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
56,967 | +464 | $9,707 |
| VIG | 56,967 | +464 | $9,707 |
| ALPHABET INC CAP STK CL C |
67,989 | -303 | $9,582 |
| GOOG | 67,989 | -303 | $9,582 |
| HOME DEPOT INC COM |
27,454 | -1,610 | $9,514 |
| HD | 27,454 | -1,610 | $9,514 |
| INTERNATIONAL BUSINESS MACHS COM |
57,056 | -328 | $9,331 |
| IBM | 57,056 | -328 | $9,331 |
| HEALTH CARE SELECT SECTOR SPDR FUND (XLV) |
67,224 | +2,793 | $9,168 |
| XLV | 67,224 | +2,793 | $9,168 |
| EXXON MOBIL CORP COM |
90,017 | -8,921 | $9,000 |
| XOM | 90,017 | -8,921 | $9,000 |
| ELI LILLY & CO COM |
14,781 | +336 | $8,616 |
| LLY | 14,781 | +336 | $8,616 |
| BRISTOL MYERS SQUIBB CO COM |
$8,301 | ||
| BMY | 161,567 | +37,853 | $8,290 |
| Stock | 117,775 | UNCH | $11 |
| BLACKSTONE INC COM |
61,854 | -1,421 | $8,098 |
| BX | 61,854 | -1,421 | $8,098 |
| VISA INC COM CL A |
28,391 | -8 | $7,392 |
| V | 28,391 | -8 | $7,392 |
| JANUS HENDERSON MORTGAGE BACKED SECURITIES ETF (JMBS) |
160,375 | +100,179 | $7,368 |
| JMBS | 160,375 | +100,179 | $7,368 |
| BROADCOM INC COM |
6,570 | -106 | $7,334 |
| AVGO | 6,570 | -106 | $7,334 |
| VANGUARD LARGE CAP ETF (VV) |
33,335 | +1,085 | $7,272 |
| VV | 33,335 | +1,085 | $7,272 |
| ISHARES CORE MSCI EAFE ETF (IEFA) |
99,717 | -3,339 | $7,015 |
| IEFA | 99,717 | -3,339 | $7,015 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL) |
72,505 | -754 | $6,902 |
| NOBL | 72,505 | -754 | $6,902 |
| NVIDIA CORPORATION COM |
13,850 | +487 | $6,859 |
| NVDA | 13,850 | +487 | $6,859 |
| META PLATFORMS INC CL A |
18,909 | +123 | $6,693 |
| META | 18,909 | +123 | $6,693 |
| ISHARES 10 20 YEAR TREASURY BOND ETF (TLH) |
60,359 | -36,276 | $6,534 |
| TLH | 60,359 | -36,276 | $6,534 |
| ZOOM VIDEO COMMUNICATIONS INC CL A |
88,053 | -52,412 | $6,332 |
| ZM | 88,053 | -52,412 | $6,332 |
| VANGUARD FTSE ALL WORLD EX US INDEX FUND (VEU) |
112,350 | +587 | $6,307 |
| VEU | 112,350 | +587 | $6,307 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
25,677 | +2,337 | $6,091 |
| VTI | 25,677 | +2,337 | $6,091 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) |
84,703 | -6,930 | $5,511 |
| SPYG | 84,703 | -6,930 | $5,511 |
| VANGUARD FTSE PACIFIC ETF (VPL) |
72,571 | +845 | $5,227 |
| VPL | 72,571 | +845 | $5,227 |
| AGNC INVT CORP COM |
517,363 | +12,304 | $5,075 |
| AGNC | 517,363 | +12,304 | $5,075 |
| MEDTRONIC PLC SHS |
61,570 | +3,304 | $5,072 |
| MDT | 61,570 | +3,304 | $5,072 |
| CHEVRON CORP NEW COM |
33,858 | +4,468 | $5,050 |
| CVX | 33,858 | +4,468 | $5,050 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLC) |
67,191 | +6,265 | $4,882 |
| XLC | 67,191 | +6,265 | $4,882 |
| DOCUSIGN INC COM |
81,526 | -150 | $4,847 |
| DOCU | 81,526 | -150 | $4,847 |
| PROCTER AND GAMBLE CO COM |
32,793 | -3,687 | $4,805 |
| PG | 32,793 | -3,687 | $4,805 |
| SPDR S&P DIVIDEND ETF (SDY) |
37,868 | +13,902 | $4,732 |
| SDY | 37,868 | +13,902 | $4,732 |
| PEPSICO INC COM |
27,671 | +780 | $4,700 |
| PEP | 27,671 | +780 | $4,700 |
See Full List: All Stocks Held By Transcend Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Transcend Capital Advisors LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,126,271 At 09/30/2023: $1,049,306 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 |
