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| Goalvest Advisory LLC
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| CRD # | 285374 |
| SEC # | 801-116790 |
| CIK # | 0001839307 |
| AUM | $628.3 M (2025-03-31) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 646-941-8458 |
| Address | 4 World Trade Center, Suite 2908 New York, NY 10007 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001839307 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Palantir Technologies Inc | 6.3 | ||
| Microsoft Corp | 6.1 | ||
| Nvidia Corp | 6.0 | ||
| Tesla Motors Inc | 4.8 | ||
| J P Morgan Chase & Co | 4.5 | ||
| VISA Inc | 3.6 | ||
| Alphabet Inc | 3.4 | ||
| Cisco Systems Inc | 3.3 | ||
| Amazon Com Inc | 3.3 | ||
| NRG Energy Inc | 3.2 | ||
| AbbVie Inc | 2.8 | ||
| Apple Inc | 2.7 | ||
| Generac Holdings Inc | 2.4 | ||
| Blackstone Group LP | 2.4 | ||
| AT&T Inc | 2.3 | ||
| Broadcom Inc | 2.2 | ||
| Wal Mart Stores Inc | 2.2 | ||
| Perth MINT Physical Gold ETF | 2.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Dataminr SPV A Series of Goalvest Master 2021 LLC | 2022-10-19 | 0.3 | |
| Other | Klarna SPV A Series of Goalvest Master 2021 LLC | 2022-10-19 | 0.8 | |
| PE | Goalvest Pre-IPO Growth Fund LP | 2022-09-22 | 11.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 240 | 115.7 |
| (b) Individuals (high net worth individuals) | 172 | 428.3 |
| (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 | 3 | 12.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 8.6 |
| (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 | 34 | 63.2 |
| (n) Other | 0 | 0.0 |
| Total | 1,139 | 628.3 |
| By Discretionary | ||
| Discretionary | 1,134 | 623.2 |
| Non-Discretionary | 5 | 5.1 |
| Total | 1,139 | 628.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 628.1 | |
| Total | 1,139 | 628.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001839307] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
M Kulyk & Associates LLC
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|
0.7 | |
|
Harbour Capital Advisors LLC
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|
VA | 0.7 |
|
Huntleigh Advisors Inc
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|
MO | 0.6 |
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Stone Temple Partners LLC
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CT | 0.6 |
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Doliver Advisors LP
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TX | 0.6 |
|
SFE Investment Counsel Inc
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CA | 0.6 |
|
Trinity Financial Advisors LLC
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|
OH | 0.6 |
|
Morangie Management LLC
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|
FL | 0.6 |
|
Woodward Diversified Capital LLC
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|
CA | 0.6 |
|
Blue Zone Wealth Advisors LLC
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|
CA | 0.6 |