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| Carl Stuart Investment Advisor Inc
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| |
|---|---|
| CRD # | 109995 |
| SEC # | 801-56546 |
| CIK # | 0001910180 |
| AUM | $468.4 MM (2024-01-23) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 512-478-2275 |
| Address | 623 W 38th Street Austin, TX 78705-1212 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| IAU | 27.4 | ||
| RJF | 19,897.9 | 3.7 | |
| XOM | 385,508.3 | 1.3 | |
| MSFT | 1,918,222.4 | 0.7 | |
| ADP | 89,423.0 | 0.4 | |
| GLD | 0.3 | ||
| AAPL | 2,382,844.0 | 0.3 | |
| JNJ | 465,600.2 | 0.2 | |
| CVX | 294,604.1 | 0.2 | |
| OBK | 0.2 |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 402 | 79.0 |
| (b) Individuals (high net worth individuals) | 250 | 375.0 |
| (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 | 10.8 |
| (h) Charitable organizations | 0 | 3.6 |
| (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 | 937 | 468.4 |
| By Discretionary | ||
| Discretionary | 761 | 365.6 |
| Non-Discretionary | 176 | 102.8 |
| Total | 937 | 468.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.3 | |
| United States Persons | 466.1 | |
| Total | 937 | 468.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001910180] |
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|---|---|---|
|
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|
NY | 0.5 |
|
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Orion Investment Co
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TX | 0.5 |
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IL | 0.5 |