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Vibhaw Arya

@Transcend Capital Advisors, Llc

Latest period2024 - Q3ReportedManaged Assets$1.492BTotal holdings617
Assets growth rate8.22%Assets growth rate (2-Q avg)9.43%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Transcend Capital Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 617 positions.

Assets under management

The assets under management (AUM) of Transcend Capital Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.492B in assets, with a quarterly growth rate of 8.22% and a 2-quarter average growth rate of 9.43%. The portfolio is managed by Vibhaw Arya, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc Com
Recent Activity
Decreased -2.07%
7.42%
$110.579M
474,589 shares@ $233.01 avg price
MSFTMicrosoft Corp Com
Recent Activity
Decreased -1.27%
2.99%
$44.543M
103,516 shares@ $430.31 avg price
MRKMerck & Co Inc Com
Recent Activity
Decreased -1.5%
2.24%
$33.393M
294,059 shares@ $113.57 avg price
OWLBlue Owl Capital Inc Com Cl A
Recent Activity
Decreased -0.61%
2.22%
$33.118M
1.711M shares@ $19.37 avg price
NVDANvidia Corporation Com
Recent Activity
Decreased -19.88%
1.23%
$18.252M
150,297 shares@ $121.45 avg price
QQQInvesco Qqq Trust Series I
Recent Activity
Decreased -0.89%
1.22%
$18.089M
37,062 shares@ $488.09 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Decreased -3.76%
1.17%
$17.33M
30,043 shares@ $576.84 avg price
JPMJpmorgan Chase & Co. Com
Recent Activity
Decreased -3.76%
1.13%
$16.814M
79,738 shares@ $210.87 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Decreased -21.69%
1.05%
$15.659M
27,292 shares@ $573.78 avg price
IBMInternational Business Machs Com
Recent Activity
Decreased -0.94%
0.99%
$14.714M
66,556 shares@ $221.09 avg price