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| Gradient Capital Advisors LLC
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|
|---|---|
| CRD # | 168912 |
| SEC # | 801-78917 |
| CIK # | 0001727917 |
| AUM | $546.4 MM (2024-02-16) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 619-255-0700 |
| Address | 2125 Poinsettia Drive San Diego, CA 92107 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 18.0 | |
| MSFT | 1,918,222.4 | 6.8 | |
| JPM | 340,169.2 | 5.2 | |
| TSLA | 723,390.3 | 4.9 | |
| GOOGL | 1,475,138.5 | 4.1 | |
| NVDA | 399,550.0 | 3.6 | |
| META | 434,852.0 | 3.2 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 154 | 36.5 |
| (b) Individuals (high net worth individuals) | 275 | 490.5 |
| (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 | 12 | 17.0 |
| (h) Charitable organizations | 0 | 0.5 |
| (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 | 0 | 1.9 |
| (n) Other | 0 | 0.0 |
| Total | 1,420 | 546.4 |
| By Discretionary | ||
| Discretionary | 1,214 | 465.9 |
| Non-Discretionary | 206 | 80.5 |
| Total | 1,420 | 546.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.2 | |
| United States Persons | 543.2 | |
| Total | 1,420 | 546.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001727917] |
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|---|---|---|
|
New World Advisors LLC
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|
MA | 0.5 |
|
Capital Investment Counsel LLC
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|
CO | 0.5 |
|
EWG Elevate Inc
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CA | 0.5 |
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ARK & TLK Investments LLC
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OK | 0.5 |
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Signal Securities Inc
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TX | 0.5 |
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ABS Legacy Partners LLC
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NC | 0.5 |
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Delap Wealth Advisory LLC
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OR | 0.5 |
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Rowling & Associates LLC
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CA | 0.5 |
|
Paragon Capital Management LLC
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KS | 0.5 |
|
Fiduciary Financial Group LLC
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CA | 0.5 |