|
⚲
|
| Albert D Mason Inc
✚
| |
|---|---|
| CRD # | 107412 |
| SEC # | 801-11877 |
| CIK # | 0001169318 |
| AUM | $200.5 MM (2024-03-26) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 617-228-5190 |
| Address | 50 Federal St Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GOOG | 1,482,566.4 | 4.2 | |
| FI | 3.0 | ||
| LIN | 147,499.4 | 2.8 | |
| ITT | 5,667.1 | 2.7 | |
| CLMB | 2.7 | ||
| CMI | 27,663.6 | 2.6 | |
| ADP | 89,423.0 | 2.5 | |
| SNA | 10,734.1 | 2.5 | |
| HUBB | 9,707.3 | 2.4 | |
| GWW | 23,029.0 | 2.3 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Compass Investment Group | 2012-02-09 | 24.8 | |
| Other | Delphi Investment Group | 2012-02-09 | 66.4 | |
| Other | Templar Investment Group | 2012-02-09 | 26.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 43 | 7.5 |
| (b) Individuals (high net worth individuals) | 71 | 71.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 117.8 |
| (g) Pension and profit sharing plans | 0 | 1.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 1.9 |
| (n) Other | 0 | 0.0 |
| Total | 287 | 200.5 |
| By Discretionary | ||
| Discretionary | 287 | 200.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 287 | 200.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 200.5 | |
| Total | 287 | 200.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001169318] |
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