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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| CPA Asset Management Group LLC
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|---|---|
| CRD # | 107833 |
| SEC # | 801-57664 |
| CIK # | 0001963967 |
| AUM | $517.3 M (2025-07-01) |
| Employees | 11 (45% Investors, 0% Brokers) |
| Phone | 561-659-3301 |
| Address | 501 South Flagler Drive West Palm Beach, FL 33401 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Comex Gold Trust | 16.5 | ||
| Caterpillar Inc | 4.3 | ||
| Apple Inc | 3.7 | ||
| McDonalds Corp | 3.2 | ||
| J P Morgan Chase & Co | 2.4 | ||
| Ecolab Inc | 1.6 | ||
| Microsoft Corp | 1.6 | ||
| Johnson & Johnson | 1.4 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 69 | 20.2 |
| (b) Individuals (high net worth individuals) | 78 | 442.3 |
| (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 | 9 | 5.6 |
| (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 | 12 | 49.1 |
| (n) Other | 0 | 0.0 |
| Total | 468 | 517.3 |
| By Discretionary | ||
| Discretionary | 468 | 517.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 468 | 517.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 517.3 | |
| Total | 468 | 517.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001963967] |
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CA | 0.5 |
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Consolidated Financial Management Group LLC
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NH | 0.5 |
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TX | 0.5 |
|
Comprehensive Financial Consultants Institutional Inc
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IN | 0.5 |