|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| CGC Financial Services LLC
✚
|
|
|---|---|
| CRD # | 155446 |
| SEC # | 801-78845 |
| CIK # | 0001992785 |
| AUM | $737.3 M (2025-07-21) |
| Employees | 12 (33% Investors, 33% Brokers) |
| Phone | 503-670-1958 |
| Address | 5 Centerpointe Dr Suite 550 Lake Oswego, OR 97035 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 2.9 | ||
| Nike Inc | 1.1 | ||
| Microsoft Corp | 0.9 | ||
| Oracle Corp | 0.6 | ||
| J P Morgan Chase & Co | 0.6 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 937 | 327.2 |
| (b) Individuals (high net worth individuals) | 198 | 390.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 3 | 3.2 |
| (h) Charitable organizations | 4 | 15.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 3,027 | 737.3 |
| By Discretionary | ||
| Discretionary | 3,020 | 724.4 |
| Non-Discretionary | 7 | 12.9 |
| Total | 3,027 | 737.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 737.3 | |
| Total | 3,027 | 737.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001992785] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
The Family Firm Inc
✚
|
MD | 0.8 |
|
Shulman Demeo Asset Management LLC
✚
|
NY | 0.8 |
|
Pinney & Scofield Inc
✚
|
MA | 0.7 |
|
Warner Financial Inc
✚
|
MD | 0.7 |
|
Mountain Capital Investment Advisors Inc
✚
|
CO | 0.7 |
|
Financial Resources Groupcom LLC
✚
|
WA | 0.7 |
|
MARS Jewett Financial Group Inc
✚
|
WA | 0.7 |
|
Centric Wealth Management LLC
✚
|
IL | 0.7 |
|
Storge Partners Economic Studies LLC
✚
|
FL | 0.7 |
|
Lighthouse Wealth Strategies LLC
✚
|
WA | 0.7 |