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Black Point Wealth Management LLC
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CRD # | 329358 |
SEC # | 801-129688 |
CIK # | 0002032846 |
AUM | $187.5 MM (2024-06-13) |
Employees | 4 (50% Investors, 0% Brokers) |
Phone | 239-306-6300 |
Address | 849 7th Avenue South Naples, FL 34102 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
MSFT | 1,918,222.4 | 34.9 | |
PHYS | 5.9 | ||
GOOG | 1,482,566.4 | 2.0 | |
AAPL | 2,382,844.0 | 1.8 | |
CEF | 0.7 | ||
NVDA | 399,550.0 | 0.6 | |
CVX | 294,604.1 | 0.6 | |
FTHY | 528.1 | 0.6 | |
JPM | 340,169.2 | 0.5 | |
AMZN | 1,092,997.8 | 0.4 |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 176 | 60.3 |
(b) Individuals (high net worth individuals) | 37 | 105.6 |
(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 | 0 | 2.2 |
(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 | 10 | 19.4 |
(n) Other | 0 | 0.0 |
Total | 225 | 187.5 |
By Discretionary | ||
Discretionary | 225 | 187.5 |
Non-Discretionary | 0 | 0.0 |
Total | 225 | 187.5 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 187.5 | |
Total | 225 | 187.5 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0002032846] |
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IL | 0.2 |