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| Happy Holidays!! thanks for using AUM13F!! |
| Chelsea Counsel Company
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| CRD # | 110399 |
| SEC # | 801-7333 |
| CIK # | 0001276755 |
| AUM | $497.0 M (2025-06-26) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 213-362-9200 |
| Address | 5855 Topanga Canyon Blvd Woodland Hills, CA 91367 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 18.8 | ||
| Microsoft Corp | 11.0 | ||
| Alphabet Inc | 8.5 | ||
| Costco Wholesale Corp /NEW | 8.2 | ||
| Agnico Eagle Mines Ltd | 8.1 | ||
| Alphabet Inc | 7.6 | ||
| Honeywell International Inc | 7.5 | ||
| Exxon Mobil Corp | 7.1 | ||
| Quanta Services Inc | 7.0 | ||
| Chevron Corp | 5.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 51 | 17.8 |
| (b) Individuals (high net worth individuals) | 40 | 142.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 2.1 |
| (h) Charitable organizations | 10 | 82.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 251.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 223 | 497.0 |
| By Discretionary | ||
| Discretionary | 221 | 493.8 |
| Non-Discretionary | 2 | 3.2 |
| Total | 223 | 497.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.4 | |
| United States Persons | 488.6 | |
| Total | 223 | 497.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001276755] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Chelsea Counsel Company
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|
CA | 0.5 |
|
AC One Asset Management LLC
✚
|
CA | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Praetorian Wealth Management Inc
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|
CA | 0.5 |
|
Wellspring Wealth Management LLC
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|
GA | 0.5 |
|
QP Consulting LLC
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|
MD | 0.5 |
|
Disciplined Investments LLC
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|
OK | 0.5 |
|
Andrews Lucia Wealth Management LLC
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|
CA | 0.5 |
|
Clifford Capital Partners LLC
✚
|
UT | 0.5 |
|
Keidan Financial Consultants LLC
✚
|
OH | 0.5 |
|
Hinds Financial Group Inc
✚
|
CO | 0.5 |
|
EPG Wealth Management LLC
✚
|
GA | 0.5 |
|
Capshift Advisors LLC
✚
|
MA | 0.5 |