|
⚲
|
| Grace & White Inc
✚
| |
|---|---|
| CRD # | 110761 |
| SEC # | 801-13000 |
| CIK # | 0000903064 |
| AUM | $948.3 MM (2024-05-23) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 212-935-5990 |
| Address | 515 Madison Ave New York, NY 10022 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AIT | 3,632.2 | 29.9 | |
| UNM | 6,925.7 | 25.7 | |
| WSO | 9,288.7 | 19.7 | |
| EG | 18.0 | ||
| SIG | 2,676.0 | 17.5 | |
| INGR | 5,933.9 | 17.0 | |
| NUE | 28,726.7 | 17.0 | |
| FSLR | 7,221.1 | 16.3 | |
| WST | 21,960.5 | 14.2 | |
| GRC | 733.3 | 12.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 24 | 6.5 |
| (b) Individuals (high net worth individuals) | 146 | 899.4 |
| (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 | 2 | 2.2 |
| (g) Pension and profit sharing plans | 5 | 25.4 |
| (h) Charitable organizations | 2 | 3.5 |
| (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 | 3 | 11.4 |
| (n) Other | 0 | 0.0 |
| Total | 355 | 948.3 |
| By Discretionary | ||
| Discretionary | 350 | 935.8 |
| Non-Discretionary | 5 | 12.5 |
| Total | 355 | 948.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 24.9 | |
| United States Persons | 923.4 | |
| Total | 355 | 948.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000903064] | |
| SC 13G | [0000903064] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
SFAM LLC
✚
|
IL | 1.0 |
|
Resources Management Corp
✚
|
CT | 1.0 |
|
Signet Financial Management LLC
✚
|
NJ | 0.9 |
|
AB2 Capital Partners LLC
✚
|
FL | 0.9 |
|
Argent Retirement Plan Advisors LLC
✚
|
LA | 0.9 |
|
Aristotle Credit Partners LLC
✚
|
CA | 0.9 |
|
Strategic Investment Advisors LLC
✚
|
MI | 0.9 |
|
Dinuzzo Private Wealth Inc
✚
|
PA | 0.9 |
|
MBL Wealth LLC
✚
|
NC | 0.9 |
|
The Mosaic Financial Group LLC
✚
|
IL | 0.9 |