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⚲
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| Helen Stephens Group LLC
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|
|---|---|
| CRD # | 159594 |
| SEC # | 801-114243 |
| CIK # | 0001895252 |
| AUM | $368.4 MM (2024-02-07) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 817-546-6353 |
| Address | 4200 S Hulen St Fort Worth, TX 76109 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| XOM | 385,508.3 | 4.5 | |
| AAPL | 2,382,844.0 | 3.0 | |
| MSFT | 1,918,222.4 | 2.1 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 159 | 46.2 |
| (b) Individuals (high net worth individuals) | 128 | 315.1 |
| (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 | 6 | 6.6 |
| (h) Charitable organizations | 0 | 0.4 |
| (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 | 897 | 368.4 |
| By Discretionary | ||
| Discretionary | 840 | 361.8 |
| Non-Discretionary | 57 | 6.6 |
| Total | 897 | 368.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 368.4 | |
| Total | 897 | 368.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001895252] |
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