|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Grace Capital Management LLC
✚
|
|
|---|---|
| CRD # | 150054 |
| SEC # | 801-111020 |
| CIK # | 0001441646 |
| AUM | $142.5 M (2025-03-31) |
| Employees | 7 (29% Investors, 43% Brokers) |
| Phone | 512-485-1800 |
| Address | 11651 Jollyville Road Austin, TX 78759 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001441646 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 8.8 | ||
| MongoDB Inc | 6.4 | ||
| Relay Therapeutics Inc | 5.6 | ||
| Texas Pacific Land Corp | 5.2 | ||
| Amazon Com Inc | 5.1 | ||
| Lilly Eli & Co | 3.9 | ||
| Safety Insurance Group Inc | 3.9 | ||
| Alphabet Inc | 3.8 | ||
| MSCI Inc | 3.0 | ||
| Madison Square Garden Co | 3.0 | ||
| Facebook Inc | 2.5 | ||
| Alphabet Inc | 2.2 | ||
| Tesla Motors Inc | 2.0 | ||
| Chipotle Mexican Grill Inc | 1.9 | ||
| CVS Caremark Corp | 1.9 | ||
| Marvell Technology Inc | 1.9 | ||
| Accenture PLC | 1.8 | ||
| Microsoft Corp | 1.8 | ||
| Ceridian HCM Holding Inc | 1.7 | ||
| Amplitude Healthcare Acquisition Corp | 1.7 | ||
| Ares Capital Corp | 1.7 | ||
| Iridium Communications Inc | 1.7 | ||
| VISA Inc | 1.6 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 97 | 14.1 |
| (b) Individuals (high net worth individuals) | 118 | 96.6 |
| (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 | 31.1 |
| (h) Charitable organizations | 0 | 0.6 |
| (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 | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 477 | 142.5 |
| By Discretionary | ||
| Discretionary | 430 | 111.4 |
| Non-Discretionary | 47 | 31.1 |
| Total | 477 | 142.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 142.5 | |
| Total | 477 | 142.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001441646] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Redwood Park Advisors LLC
✚
|
CA | 0.1 |
|
STW Associates
✚
|
0.1 | |
|
Taurum Retirement Partners LLC
✚
|
AZ | 0.1 |
|
Cannon Advisors Inc
✚
|
NC | 0.1 |
|
Haven Capital Group Inc
✚
|
CA | 0.1 |
|
Media Wealth LLC
✚
|
CA | 0.1 |
|
Seventwo LLC
✚
|
CO | 0.1 |
|
Wolfers Asset Management LLC
✚
|
0.1 | |
|
Hampton Rock Wealth Management I LLC
✚
|
TX | 0.1 |
|
Kropog Financial Group LLC
✚
|
LA | 0.1 |