|
⚲
|
| Great Point Wealth Advisors LLC
✚
| |
|---|---|
| CRD # | 147082 |
| SEC # | 801-70479 |
| CIK # | 0001760304 |
| AUM | $545.9 MM (2024-03-29) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 617-585-0050 |
| Address | One International Place Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| BFAM | 4,959.6 | 22.2 | |
| SPTS | 16.5 | ||
| MSFT | 1,918,222.4 | 5.6 | |
| AAPL | 2,382,844.0 | 4.0 | |
| SPEM | 3.9 | ||
| ONON | 5,488.6 | 2.7 | |
| GOOG | 1,482,566.4 | 2.6 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Race Rock Multi-Strategy Fund LP | 2023-03-30 | 0.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 116 | 26.0 |
| (b) Individuals (high net worth individuals) | 201 | 478.8 |
| (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 | 1 | 0.1 |
| (g) Pension and profit sharing plans | 2 | 8.2 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 12.3 |
| (n) Other | 2 | 20.5 |
| Total | 1,095 | 545.9 |
| By Discretionary | ||
| Discretionary | 1,084 | 525.4 |
| Non-Discretionary | 11 | 20.5 |
| Total | 1,095 | 545.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 545.9 | |
| Total | 1,095 | 545.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001760304] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Solstein Capital LLC
✚
|
CA | 0.6 |
|
Cherry Tree Wealth Management LLC
✚
|
MN | 0.6 |
|
Element Wealth LLC
✚
|
MS | 0.5 |
|
Waycross Partners LLC
✚
|
KY | 0.5 |
|
12th Street Asset Management LLC
✚
|
TN | 0.5 |
|
Reservoir Operations LP
✚
|
NY | 0.5 |
|
Hourglass Capital LLC
✚
|
TX | 0.5 |
|
JW Coons Advisors LLC
✚
|
OH | 0.5 |
|
Running Oak Capital LLC
✚
|
MN | 0.5 |
|
Oakmont Capital Management LLC
✚
|
PA | 0.5 |