test

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
UNHUnitedhealth Group Inc
Recent Activity
Increased 3.09%
0.96%
$21.854M
37,378 shares@ $584.68 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
VCRBVanguard Malvern Fds
Recent Activity
Increased 56.89%
0.89%
$20.308M
256,447 shares@ $79.19 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 7.01%
0.88%
$20.082M
121,221 shares@ $165.67 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 25.67%
0.88%
$19.983M
37,330 shares@ $535.31 avg price
CRMSalesforce Inc
Recent Activity
Decreased -0.34%
0.87%
$19.755M
72,650 shares@ $271.93 avg price
LLYEli Lilly & Co
Recent Activity
Increased 172.81%
0.81%
$18.419M
21,099 shares@ $872.99 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