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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) |
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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 ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
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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 |
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13F-HR | [0000874816] | |
SC 13G | [0000874816] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
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Alexander Randolph Advisory Inc /ADV | Morgan Stanley Emerging Markets Fund Inc | [2015-02-06] |
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