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Mariane Lee

@Tcg Advisory Services, Llc

Latest period2024 - Q3ReportedManaged Assets$2.294BTotal holdings509
Assets growth rate-13.09%Assets growth rate (2-Q avg)15.5%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Tcg Advisory Services, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 509 positions.

Assets under management

The assets under management (AUM) of Tcg Advisory Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.294B in assets, with a quarterly growth rate of -13.09% and a 2-quarter average growth rate of 15.5%. The portfolio is managed by Mariane Lee, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMZNAmazon Com Inc
Recent Activity
Decreased -3.9%
2.48%
$56.876M
305,585 shares@ $186.13 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -1.32%
1.41%
$32.13M
65,402 shares@ $491.28 avg price
CGUSCapital Group Core Equity Et
Recent Activity
Decreased -12.14%
1.01%
$23.034M
671,933 shares@ $34.29 avg price
IDXXIdexx Labs Inc
Recent Activity
Decreased -1.73%
0.95%
$21.584M
42,722 shares@ $505.23 avg price
JGROJ P Morgan Exchange Traded F
Recent Activity
Decreased -1.94%
0.9%
$20.506M
266,734 shares@ $76.88 avg price
CRMSalesforce Inc
Recent Activity
Decreased -0.34%
0.87%
$19.755M
72,650 shares@ $271.93 avg price
APOApollo Global Mgmt Inc
Recent Activity
Decreased -3.13%
0.8%
$18.254M
146,136 shares@ $124.92 avg price
MSMorgan Stanley
Recent Activity
Decreased -1.41%
0.79%
$18.056M
173,214 shares@ $104.25 avg price
ADBEAdobe Inc
Recent Activity
Decreased -1.39%
0.77%
$17.646M
34,081 shares@ $517.78 avg price
OKEOneok Inc New
Recent Activity
Decreased -1.51%
0.72%
$16.293M
178,789 shares@ $91.13 avg price