Bassett Hargrove Investment Counsel LLC

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Assets, Funds, Holdings

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Bassett Hargrove Investment Counsel LLC
CRD #133580
SEC #801-121602
CIK #0001875995
AUM
Employees 3 (33% Investors, 0% Brokers)
Phone610-388-7803
Address116 Commons Court
Chadds Ford, PA 19317
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
1209672482402011201620212026
Sector Form 13F Holdings Value ($M)
Nvidia Corp 2.5
Applied Materials Inc /DE 2.5
Alphabet Inc 2.4
Amazon Com Inc 2.4
Costco Wholesale Corp /NEW 1.9
Advanced Micro Devices Inc 1.8
Deere & Co 1.8
McDonalds Corp 1.4
J P Morgan Chase & Co 1.4
Boeing Co 1.3
View All
Holdings by Sector ($M)
705642281402021202220232024
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 11 9.1
(b) Individuals (high net worth individuals) 25 103.7
(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 2 2.0
(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 0.0
(n) Other 0 0.0
Total 51 114.9
By Discretionary
Discretionary 51 114.9
Non-Discretionary 0 0.0
Total 51 114.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 114.9
Total 51 114.9
EDGAR Form CIK 2011 - 2026
13F-HR [0001875995]
Firm Profile (Form ADV)
Discretionary AUM$0.1B
ServesInstitutional, Retail
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