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Global Trust Asset Management LLC
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CRD # | 143120 |
SEC # | 801-68778 |
CIK # | 0001729672 |
AUM | $403.0 MM (2024-01-30) |
Employees | 11 (73% Investors, 0% Brokers) |
Phone | 561-472-0191 |
Address | 515 North Flagler Drive West Palm Beach, FL 33401-0347 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
AAPL | 2,382,844.0 | 10.8 | |
MSFT | 1,918,222.4 | 6.3 | |
NVO | 245,328.6 | 3.8 | |
NEE | 150,166.4 | 3.7 | |
MA | 309,583.1 | 3.5 | |
LOW | 111,668.6 | 3.4 | |
CAT | 99,975.7 | 3.1 | |
MCK | 46,168.4 | 3.1 | |
AMZN | 1,092,997.8 | 3.0 | |
V | 419,260.5 | 2.8 | |
View All |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 173 | 51.6 |
(b) Individuals (high net worth individuals) | 89 | 258.7 |
(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 | 23 | 46.5 |
(h) Charitable organizations | 0 | 32.0 |
(i) State or municipal government entities | 0 | 4.7 |
(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 | 13 | 9.5 |
(n) Other | 0 | 0.0 |
Total | 710 | 403.0 |
By Discretionary | ||
Discretionary | 677 | 374.6 |
Non-Discretionary | 33 | 28.4 |
Total | 710 | 403.0 |
By Non-United States Persons | ||
Non-United States Persons | 0.4 | |
United States Persons | 402.6 | |
Total | 710 | 403.0 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001729672] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Argonautica Private Wealth Management Inc
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|
MA | 0.4 |
Access Wealth Planning LLC
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|
NJ | 0.4 |
Priebe Wealth Holdings LLC
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|
MN | 0.4 |
Lowe Wealth Advisors LLC
✚
|
MD | 0.4 |
Argent Wealth LLC
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|
MS | 0.4 |
Fiduciary Advisors LLC
✚
|
UT | 0.4 |
Strengthening Families & Communities LLC
✚
|
MA | 0.4 |
Lifeinvest Wealth Management Ltd
✚
|
FL | 0.4 |
Second Line Capital LLC
✚
|
LA | 0.4 |
Aviso Wealth Management
✚
|
WA | 0.4 |