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⚲
|
| Grand Jean Capital Management Inc
✚
|
|
|---|---|
| CRD # | 111738 |
| SEC # | 801-36610 |
| CIK # | 0001277158 |
| AUM | $383.2 MM (2023-03-17) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 415-512-5430 |
| Address | One Marketsteuart Tower San Francisco, CA 94105 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001277158 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Apple Inc | 2,382,844.0 | 22.0 | |
| VISA Inc | 419,260.5 | 19.8 | |
| Thermo Fisher Scientific Inc | 209,733.6 | 19.3 | |
| Microsoft Corp | 1,918,222.4 | 15.0 | |
| Alphabet Inc | 1,482,566.4 | 14.4 | |
| Morgan Stanley | 136,724.0 | 12.7 | |
| Blackstone Group LP | 69,051.8 | 12.2 | |
| Coca Cola Co | 269,985.6 | 11.8 | |
| J P Morgan Chase & Co | 340,169.2 | 10.9 | |
| Walt Disney Co | 174,716.7 | 9.8 | |
| PepsiCo Inc | 226,773.9 | 9.6 | |
| Crown Holdings Inc | 11,641.4 | 9.1 | |
| Union Pacific Corp | 133,995.4 | 8.7 | |
| Nvidia Corp | 399,550.0 | 8.3 | |
| Amazon Com Inc | 1,092,997.8 | 8.1 | |
| Splunk Inc | 14,952.4 | 7.6 | |
| Charter Communications Inc /MO/ | 93,645.1 | 4.3 | |
| American Tower Corp /MA/ | 117,747.1 | 3.2 | |
| KKR & Co LP | 28,777.0 | 2.9 | |
| Enterprise Products Partners L P | 54,009.8 | 2.7 | |
| Procter & Gamble Co | 338,108.9 | 2.3 | |
| Shopify Inc | 4,418,238.0 | 1.5 | |
| AbbVie Inc | 269,466.6 | 1.4 | |
| HCA Holdings Inc | 51,952.1 | 1.2 | |
| Bank of America Corp /DE/ | 278,315.2 | 1.2 | |
| Accenture PLC | 179,517.0 | 1.2 | |
| Goldman Sachs Group Inc | 102,858.9 | 1.2 | |
| Priceline Com Inc | 74,682.6 | 1.1 | |
| Comcast Corp | 175,303.0 | 1.0 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 21 | 2.0 |
| (b) Individuals (high net worth individuals) | 131 | 363.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 7 | 7.8 |
| (h) Charitable organizations | 0 | 10.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 212 | 383.2 |
| By Discretionary | ||
| Discretionary | 212 | 383.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 212 | 383.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 383.2 | |
| Total | 212 | 383.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001277158] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
CornerStone Wealth Advisors Inc
✚
|
MN | 0.4 |
|
Bigelow Investment Advisors LLC
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|
ME | 0.4 |
|
Argonautica Private Wealth Management Inc
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MA | 0.4 |
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Envoy Advisory Inc
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CO | 0.4 |
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Portfolio Medics LLC
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FL | 0.4 |
|
Claraphi Advisory Network LLC
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CA | 0.4 |
|
Curbstone Financial Management Corporation
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|
NH | 0.4 |
|
Trinity Financial Partners II LLC
✚
|
PA | 0.4 |
|
Wealthone LLC
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|
NY | 0.4 |
|
Quantitative Process LLC
✚
|
NC | 0.4 |