TRANSCEND WEALTH COLLECTIVE, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
TRANSCEND WEALTH COLLECTIVE, LLC 13F Holdings
CIK 02820168 · SHORT HILLS, NJ
As of Mar 31, 2023, TRANSCEND WEALTH COLLECTIVE, LLC reported
481 positions worth $842.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 479,543 | $79.1M | 9.39% |
| BLUE OWL CAPITAL CORP | OBDC | Financial Services | 3,774,526 | $47.6M | 5.65% |
| MERCK & CO INC | MRK | Healthcare | 289,846 | $30.8M | 3.66% |
| MICROSOFT CORP | MSFT | Technology | 105,532 | $30.4M | 3.61% |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 1,677,544 |
|
8.6M2.21% |
| ISHARES 10-20 YEAR TREASURY BOND ETF | TLH | — | 133,968 |
5.3M | 1.82% |
| ISHARES CORE S&P 500 ETF | IVV | — | 27,759 |
1.4M | 1.36% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 106,708 |
1.3M | 1.34% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 74,327 |
1.2M | 1.33% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 34,635 |
1.1M | 1.32% |
| EXXON MOBIL CORP | XOM | Energy | 99,067 |
0.9M | 1.29% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 81,973 |
0.7M | 1.27% |
| AMAZON.COM INC | AMZN | Equity | 98,322 |
0.2M | 1.21% |
| SPDR S&P 500 ETF TRUST | SPY | — | 24,002 | $9.8M | 1.17% |
| S&P GLOBAL INC | SPGI | Financial Services | 27,658 | $9.5M | 1.13% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 59,633 | $9.2M | 1.10% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 71,231 | $9.2M | 1.10% |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 129,125 | $8.9M | 1.06% |
| BLACKSTONE SECURED LENDING FUND | BXSL | Financial Services | 352,526 | $8.8M | 1.04% |
| HOME DEPOT INC | HD | Consumer Cyclical | 29,047 | $8.6M | 1.02% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 55,599 | $8.6M | 1.02% |
| ALPHABET INC | GOOGL | Equity | 77,204 | $8.0M | 0.95% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 60,552 | $7.9M | 0.94% |
| VANGUARD VALUE INDEX FUND | VTV | — | 52,804 | $7.3M | 0.87% |
| ALPHABET INC | GOOG | Equity | 67,445 | $7.0M | 0.83% |