|
⚲
|
| Collective Family Office LLC
✚
| |
|---|---|
| CRD # | 301274 |
| SEC # | 801-115052 |
| CIK # | 0001845066 |
| AUM | $366.4 MM (2024-03-11) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 717-893-5055 |
| Address | 235 St Charles Way York, PA 17402 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 3.5 | |
| AAPL | 2,382,844.0 | 3.5 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 54 | 25.9 |
| (b) Individuals (high net worth individuals) | 56 | 331.4 |
| (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 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 1 | 9.0 |
| (n) Other | 0 | 0.0 |
| Total | 373 | 366.4 |
| By Discretionary | ||
| Discretionary | 350 | 361.7 |
| Non-Discretionary | 23 | 4.6 |
| Total | 373 | 366.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 366.4 | |
| Total | 373 | 366.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001845066] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Entrust Wealth Advisors LLC
✚
|
CA | 0.4 |
|
Cross Staff Investments Inc
✚
|
NY | 0.4 |
|
PFW Advisors LLC
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|
GA | 0.4 |
|
Hedeker Wealth LLC
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|
IL | 0.4 |
|
Lombard Advisers Incorporated
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|
MD | 0.4 |
|
Richmond Investment Services LLC
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|
WI | 0.4 |
|
Graney & King LLC
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|
NY | 0.4 |
|
Financial Gravity Family Office Services LLC
✚
|
TX | 0.4 |
|
Permanent Capital Management LP
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|
IL | 0.4 |
|
Grunden Financial Advisory Inc
✚
|
TX | 0.4 |