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| GFG Capital LLC
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| |
|---|---|
| CRD # | 128059 |
| SEC # | 801-62274 |
| CIK # | 0001638520 |
| AUM | $838.3 MM (2024-03-27) |
| Employees | 15 (53% Investors, 40% Brokers) |
| Phone | 305-810-6500 |
| Address | 701 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 23.9 | |
| GOOGL | 1,475,138.5 | 17.7 | |
| META | 434,852.0 | 13.5 | |
| NFLX | 79,791.6 | 13.1 | |
| NOW | 94,905.7 | 11.6 | |
| V | 419,260.5 | 10.6 | |
| BX | 69,051.8 | 10.5 | |
| AMZN | 1,092,997.8 | 10.4 | |
| ABNB | 58,166.8 | 9.3 | |
| MSFT | 1,918,222.4 | 8.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 6 | 1.4 |
| (b) Individuals (high net worth individuals) | 197 | 813.8 |
| (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 | 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 | 10 | 23.1 |
| (n) Other | 0 | 0.0 |
| Total | 688 | 838.3 |
| By Discretionary | ||
| Discretionary | 670 | 811.0 |
| Non-Discretionary | 18 | 27.2 |
| Total | 688 | 838.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 532.3 | |
| United States Persons | 305.9 | |
| Total | 688 | 838.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001638520] |
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