|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Carl Stuart Investment Advisor Inc
✚
|
|
|---|---|
| CRD # | 109995 |
| SEC # | 801-56546 |
| CIK # | 0001910180 |
| AUM | $515.2 M (2025-04-30) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 512-478-2275 |
| Address | 623 W 38th Street Austin, TX 78705-1212 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001910180 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Comex Gold Trust | 36.8 | ||
| Raymond James Financial Inc | 4.4 | ||
| Exxon Mobil Corp | 1.3 | ||
| Microsoft Corp | 0.8 | ||
| Automatic Data Processing Inc | 0.5 | ||
| SPDR Gold Trust | 0.4 | ||
| iShares Gold Trust Micro | 0.3 | ||
| Targa Resources Corp | 0.2 | ||
| Johnson & Johnson | 0.2 | ||
| Origin Bancorp Inc | 0.2 | ||
| United Technologies Corp /DE/ | 0.2 | ||
| Apple Inc | 0.2 | ||
| Facebook Inc | 0.2 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 382 | 189.7 |
| (b) Individuals (high net worth individuals) | 135 | 313.8 |
| (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 | 1 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 9.5 |
| (h) Charitable organizations | 6 | 1.0 |
| (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 | 1.1 |
| (n) Other | 0 | 0.0 |
| Total | 939 | 515.2 |
| By Discretionary | ||
| Discretionary | 763 | 419.3 |
| Non-Discretionary | 176 | 95.9 |
| Total | 939 | 515.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.6 | |
| United States Persons | 512.5 | |
| Total | 939 | 515.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001910180] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Trunorth Wealth Partners LLC
✚
|
MN | 0.5 |
|
Wespac Advisors Socal LLC
✚
|
CA | 0.5 |
|
Consolidated Financial Management Group LLC
✚
|
OH | 0.5 |
|
Affinity Investment Group LLC
✚
|
NH | 0.5 |
|
Comprehensive Financial Consultants Institutional Inc
✚
|
IN | 0.5 |
|
Kreitler Financial LLC
✚
|
CT | 0.5 |
|
Hamel Associates Inc
✚
|
NJ | 0.5 |
|
Richards Merrill & Peterson Inc
✚
|
WA | 0.5 |
|
Long Run Wealth Advisors LLC
✚
|
NY | 0.5 |
|
Modus Advisors LLC
✚
|
MN | 0.5 |