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| CGC Financial Services LLC
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| |
|---|---|
| CRD # | 155446 |
| SEC # | 801-78845 |
| CIK # | 0001992785 |
| AUM | $664.7 MM (2024-08-09) |
| Employees | 14 (29% Investors, 50% Brokers) |
| Phone | 503-670-1958 |
| Address | 5 Centerpointe Dr Suite 550 Lake Oswego, OR 97035 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 3.0 | |
| NKE | 161,751.8 | 1.4 | |
| MSFT | 1,918,222.4 | 1.1 | |
| JPM | 340,169.2 | 0.5 | |
| ORCL | 182,760.6 | 0.4 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 931 | 296.7 |
| (b) Individuals (high net worth individuals) | 178 | 325.8 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 10 | 34.3 |
| (h) Charitable organizations | 3 | 7.4 |
| (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 | 2 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 2,857 | 664.7 |
| By Discretionary | ||
| Discretionary | 2,843 | 621.2 |
| Non-Discretionary | 14 | 43.5 |
| Total | 2,857 | 664.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 664.7 | |
| Total | 2,857 | 664.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001992785] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Cullen Investment Group Ltd
✚
|
LA | 0.7 |
|
Circle Advisers Inc
✚
|
NY | 0.7 |
|
Financial Resources Groupcom LLC
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|
WA | 0.7 |
|
Pinney & Scofield Inc
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|
MA | 0.7 |
|
Jamison Private Wealth Management Inc
✚
|
GA | 0.7 |
|
Sycamore Financial Group Inc
✚
|
IN | 0.7 |
|
Parsons Capital Management LLC
✚
|
PA | 0.7 |
|
Valicenti Advisory Services Inc
✚
|
NY | 0.7 |
|
Centric Wealth Management LLC
✚
|
IL | 0.7 |
|
Sterling Investment Counsel LLC
✚
|
NY | 0.7 |