test

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
LLYEli Lilly & Co Com
Recent Activity
Decreased -2.32%
0.99%
$14.652M
16,538 shares@ $885.97 avg price
SPGIS&p Global Inc Com
Recent Activity
Decreased -0.31%
0.98%
$14.514M
28,095 shares@ $516.63 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Decreased -1.04%
0.86%
$12.781M
77,062 shares@ $165.86 avg price
VIGVanguard Dividend Appreciation Etf
Recent Activity
Decreased -0.09%
0.81%
$12.042M
60,800 shares@ $198.07 avg price
METAMeta Platforms Inc Cl A
Recent Activity
Decreased -2.09%
0.79%
$11.77M
20,560 shares@ $572.47 avg price
GOOGAlphabet Inc Cap Stk Cl C
Recent Activity
Decreased -2.52%
0.79%
$11.654M
69,706 shares@ $167.2 avg price
BRK.BBerkshire Hathaway Inc Del Cl B New
Recent Activity
Decreased -2.67%
0.77%
$11.461M
24,901 shares@ $460.28 avg price
XOMExxon Mobil Corp Com
Recent Activity
Decreased -0.42%
0.75%
$11.133M
94,977 shares@ $117.23 avg price
XLKTechnology Select Sector Spdr Fund
Recent Activity
Decreased -4.95%
0.7%
$10.432M
46,209 shares@ $225.77 avg price
JNJJohnson & Johnson Com
Recent Activity
Decreased -12.42%
0.7%
$10.388M
64,099 shares@ $162.07 avg price