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| Alexander Randolph Advisory Inc
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|
|---|---|
| CRD # | 106024 |
| SEC # | 801-39091 |
| CIK # | 0000874816 |
| AUM | $361.1 MM (2024-03-29) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 703-734-1507 |
| Address | 8200 Greensboro Drive Mclean, VA 22102 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GOOGL | 1,475,138.5 | 4.5 | |
| RLJ | 1,863.6 | 4.4 | |
| VTRS | 13,214.4 | 3.7 | |
| MSFT | 1,918,222.4 | 3.7 | |
| JPM | 340,169.2 | 3.6 | |
| CVS | 122,214.0 | 3.3 | |
| ALL | 34,565.4 | 3.3 | |
| WBD | 33,150.7 | 3.1 | |
| CSCO | 178,309.9 | 2.6 | |
| CI | 84,461.4 | 2.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 48 | 22.7 |
| (b) Individuals (high net worth individuals) | 100 | 338.1 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.2 |
| (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 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 499 | 361.1 |
| By Discretionary | ||
| Discretionary | 424 | 247.7 |
| Non-Discretionary | 75 | 113.4 |
| Total | 499 | 361.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 16.8 | |
| United States Persons | 344.3 | |
| Total | 499 | 361.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000874816] | |
| SC 13G | [0000874816] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Alexander Randolph Advisory Inc /ADV | Morgan Stanley Emerging Markets Fund Inc | [2015-02-06] |
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