• 13F History

TRANSCEND CAPITAL ADVISORS, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 3, 2025
Value $
$1.39B
Signature - Title
Vibhaw Arya - Partner, Chief Wealth Officer
Location
Madison, NJ
Summary
This page shows a list of all the recent 13F filings made by TRANSCEND CAPITAL ADVISORS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TRANSCEND CAPITAL ADVISORS, LLC reported 569 stock holdings with total value $1.39B as of Q4 2024. Top holdings included AAPL, MSFT, OBDC, OWL, and FSK.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 569 $1.39B +$73.1M -$186M -$113M AAPL, MSFT, OBDC, OWL, FSK 13F-HR 2/3/2025, 01:50 PM
Q3 2024 616 $1.49B +$116M -$65.8M +$49.7M AAPL, MSFT, OBDC, MRK, OWL 13F-HR 10/15/2024, 10:38 AM
Q2 2024 596 $1.36B +$164M -$35.9M +$128M AAPL, MSFT, OBDC, MRK, OWL 13F-HR 7/2/2024, 09:19 AM
Q1 2024 529 $1.25B +$93.9M -$47.7M +$46.2M AAPL, OBDC, MSFT, MRK, OWL 13F-HR 5/3/2024, 11:00 AM
Q4 2023 504 $1.13B +$79M -$76.3M +$2.66M AAPL, OBDC, MSFT, MRK, OWL 13F-HR 2/5/2024, 09:30 AM
Q3 2023 514 $1.03B +$71M -$49.2M +$21.8M AAPL, OBDC, MSFT, MRK, OWL 13F-HR 10/31/2023, 08:19 AM
Q2 2023 484 $1.05B +$68.8M -$29.4M +$39.4M AAPL, OBDC, MSFT, MRK, OWL 13F-HR 7/13/2023, 08:42 AM
Q1 2023 480 $958M +$56.5M -$52.2M +$4.31M AAPL, OBDC, MRK, MSFT, OWL 13F-HR 4/12/2023, 04:49 PM
Q4 2022 491 $920M +$46.1M -$64.2M -$18.1M AAPL, OBDC, MRK, MSFT, OWL 13F-HR 1/20/2023, 08:49 AM
Q3 2022 482 $903M +$84.1M -$40.8M +$43.3M AAPL, OBDC, MRK, MSFT, OWL 13F-HR 10/14/2022, 09:19 PM
Q2 2022 497 $958M +$66.8M -$25.4M +$41.5M AAPL, OBDC, MSFT, MRK, OWL 13F-HR 7/11/2022, 05:40 PM
Q1 2022 515 $1.11B +$110M -$43.5M +$66.7M AAPL, OBDC, MSFT, MRK, OWL 13F-HR 4/20/2022, 04:10 PM
Q4 2021 488 $1.13B +$70.6M -$19.4M +$51.1M AAPL, OBDC, MSFT, OWL, MRK 13F-HR 1/20/2022, 03:41 PM
Q3 2021 484 $1.11B +$442M -$59.8M +$382M AAPL, OBDC, ZM, OWL, DOCU 13F-HR 11/4/2021, 01:50 PM
Q2 2021 324 $695M +$141M -$321M -$180M AAPL, DOCU, MSFT, OWL, AMZN 13F-HR 8/13/2021, 08:39 AM
Q1 2021 413 $832M +$99.5M -$50.4M +$49.1M OBDC, AAPL, ZM, MRK, DOCU 13F-HR 5/12/2021, 08:04 AM
Q4 2020 373 $752M +$228M -$33.3M +$195M AAPL, OBDC, ZM, MRK, DOCU 13F-HR 2/11/2021, 08:33 PM
Q3 2020 267 $540M +$246M -$9.49M +$237M AAPL, ZM, OBDC, MRK, DOCU 13F-HR 11/13/2020, 03:07 PM
Q2 2020 114 $307M +$40.6M -$32.9M +$7.69M AAPL, MRK, ZM, BMY, MSFT 13F-HR 8/5/2020, 04:04 PM
Q1 2020 204 $330M +$77.8M -$23.5M +$54.3M AAPL, MRK, BMY, BX, MSFT 13F-HR 5/7/2020, 05:34 PM
Q4 2019 208 $365M MRK, AAPL, BMY, BX, GOOG 13F-HR 2/19/2020, 04:14 PM