|
⚲
|
| Grant Street Asset Management Inc
✚
| |
|---|---|
| CRD # | 106980 |
| SEC # | 801-43095 |
| CIK # | 0001740642 |
| AUM | $578.7 MM (2024-06-20) |
| Employees | 13 (46% Investors, 0% Brokers) |
| Phone | 412-257-8060 |
| Address | 380 Southpointe Blvd Canonsburg, PA 15317 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 3.2 | |
| MSFT | 1,918,222.4 | 2.5 | |
| IAU | 1.5 | ||
| JPM | 340,169.2 | 1.1 | |
| AMZN | 1,092,997.8 | 1.0 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 266 | 88.4 |
| (b) Individuals (high net worth individuals) | 129 | 454.0 |
| (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 | 1 | 3.6 |
| (h) Charitable organizations | 14 | 32.2 |
| (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 | 1 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 1,130 | 578.7 |
| By Discretionary | ||
| Discretionary | 1,072 | 565.0 |
| Non-Discretionary | 58 | 13.6 |
| Total | 1,130 | 578.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 578.7 | |
| Total | 1,130 | 578.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001740642] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Waterway Wealth Management LLC
✚
|
TX | 0.6 |
|
Wealth Advisory Group Inc
✚
|
PA | 0.6 |
|
Clarity Capital KCPS Ltd
✚
|
0.6 | |
|
Tilson Financial Group Inc
✚
|
NJ | 0.6 |
|
Breakwater Capital Group
✚
|
NJ | 0.6 |
|
Promethos Capital LLC
✚
|
MA | 0.6 |
|
Sunburst Financial Group LLC
✚
|
AL | 0.6 |
|
Wealth Management Partners LLC
✚
|
AZ | 0.6 |
|
Ratio Wealth Group LLC
✚
|
CO | 0.6 |
|
Global Financial Group Advisors LLC
✚
|
MI | 0.6 |