TRANSCEND CAPITAL ADVISORS, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$1.49B
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 616 stock holdings with total value $1.49B as of Q3 2024. Top holdings included AAPL, MSFT, OBDC, MRK, and OWL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 616 $1.49B +$116M -$66.1M +$49.5M AAPL, MSFT, OBDC, MRK, OWL 13F-HR 10/15/2024, 10:38 AM
Q2 2024 597 $1.38B +$165M -$36.3M +$128M AAPL, MSFT, OBDC, MRK, OWL 13F-HR 7/2/2024, 09:19 AM
Q1 2024 532 $1.25B +$93.9M -$47.7M +$46.1M 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 487 $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 -$42M +$26.8M AAPL, OBDC, MSFT, MRK, OWL 13F-HR 7/13/2023, 08:42 AM
Q1 2023 478 $958M +$56.5M -$71.3M -$14.9M AAPL, OBDC, MRK, MSFT, OWL 13F-HR 4/12/2023, 04:49 PM
Q4 2022 493 $920M +$46.1M -$80.6M -$34.5M AAPL, OBDC, MRK, MSFT, OWL 13F-HR 1/20/2023, 09:49 AM
Q3 2022 480 $898M +$81.9M -$62.8M +$19.1M AAPL, OBDC, MRK, MSFT, OWL 13F-HR 10/14/2022, 09:19 PM
Q2 2022 495 $957M +$63.1M -$50.3M +$12.8M AAPL, OBDC, MSFT, MRK, OWL 13F-HR 7/11/2022, 05:40 PM
Q1 2022 515 $1.12B +$110M -$64.1M +$46.3M AAPL, OBDC, MSFT, MRK, OWL 13F-HR 4/20/2022, 04:10 PM
Q4 2021 488 $1.13B +$71.9M -$39.8M +$32.2M AAPL, OBDC, MSFT, OWL, MRK 13F-HR 1/20/2022, 04:41 PM
Q3 2021 487 $1.08B +$429M -$56.9M +$372M 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 -$50.2M +$49.3M OBDC, AAPL, ZM, MRK, DOCU 13F-HR 5/12/2021, 08:04 AM
Q4 2020 376 $751M +$228M -$58.8M +$170M AAPL, OBDC, ZM, MRK, DOCU 13F-HR 2/11/2021, 09:33 PM
Q3 2020 269 $541M +$246M -$15M +$231M AAPL, ZM, OBDC, MRK, DOCU 13F-HR 11/13/2020, 04:07 PM
Q2 2020 114 $307M +$40.6M -$108M -$67.3M AAPL, MRK, ZM, BMY, MSFT 13F-HR 8/5/2020, 04:04 PM
Q1 2020 210 $330M +$77.9M -$55.4M +$22.4M AAPL, MRK, BMY, BX, MSFT 13F-HR 5/7/2020, 05:34 PM
Q4 2019 211 $365M $0 $0 MRK, AAPL, BMY, BX, GOOG 13F-HR 2/19/2020, 05:14 PM