TRANSCEND WEALTH COLLECTIVE, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TW TRANSCEND WEALTH COLLECTIVE, LLC | Institutional Filer | ▼ 3.46% | $1.25B | 718 |
Current Portfolio Holdings
Showing all 718 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 403K | $102.4M | 8.19% |
| 2 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 87K | $41.8M | 3.35% |
| 3 | MRK | Merck & Co., Inc. | Healthcare | 262K | $31.6M | 2.53% |
| 4 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 302K | $29.6M | 2.37% |
| 5 | MSFT | Microsoft Corporation | Technology | 74K | $27.3M | 2.18% |
| 6 | NVDA | NVIDIA Corporation | Technology | 128K | $22.4M | 1.79% |
| 7 | QQQ | Invesco QQQ Trust | — | 37K | $21.1M | 1.69% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 97K | $20.1M | 1.61% |
| 9 | SPY | SPDR S&P 500 ETF Trust | — | 28K | $18.0M | 1.44% |
| 10 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 116K | $17.1M | 1.37% |
| 11 | GOOGL | Alphabet Inc. | Technology | 54K | $15.6M | 1.24% |
| 12 | BIZD | VANECK BDC INCOME ETF | — | 1.2M | $15.1M | 1.20% |
| 13 | IBM | International Business Machines Corporation | Technology | 59K | $14.2M | 1.14% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 81K | $13.8M | 1.11% |
| 15 | PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | — | 373K | $13.2M | 1.06% |
Showing 1 to 15 of 718 holdings