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| Granite Bay Wealth Management LLC
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| |
|---|---|
| CRD # | 174765 |
| SEC # | 801-92174 |
| CIK # | 0001911472 |
| AUM | $357.3 MM (2024-03-11) |
| Employees | 8 (75% Investors, 38% Brokers) |
| Phone | 603-610-8881 |
| Address | 22 Deer Street Portsmouth, NH 03801 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 0.0 | |
| GOOG | 1,482,566.4 | 0.0 | |
| JPM | 340,169.2 | 0.0 | |
| TMUS | 166,764.4 | 0.0 | |
| PEP | 226,773.9 | 0.0 | |
| TMO | 209,733.6 | 0.0 | |
| MPC | 47,980.8 | 0.0 | |
| NUE | 28,726.7 | 0.0 | |
| GLD | 0.0 | ||
| META | 434,852.0 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 372 | 116.8 |
| (b) Individuals (high net worth individuals) | 116 | 217.6 |
| (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 | 0.0 |
| (h) Charitable organizations | 0 | 0.2 |
| (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 | 6 | 22.7 |
| (n) Other | 0 | 0.0 |
| Total | 1,381 | 357.3 |
| By Discretionary | ||
| Discretionary | 1,370 | 344.3 |
| Non-Discretionary | 11 | 13.1 |
| Total | 1,381 | 357.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 357.3 | |
| Total | 1,381 | 357.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001911472] |
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