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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Henry Bragg & Co LLC
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|---|---|
| CRD # | 311388 |
| SEC # | 801-119858 |
| CIK # | 0002004922 |
| AUM | $342.2 M (2025-03-05) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 713-393-9444 |
| Address | 2900 Weslayan St Houston, TX 77027-5132 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Amgen Inc | 0.1 | |
| Palantir Technologies Inc | 0.1 | |
| Apple Inc | 0.1 | |
| Microsoft Corp | 0.0 | |
| Facebook Inc | 0.0 | |
| Alphabet Inc | 0.0 | |
| Alphabet Inc | 0.0 | |
| Amazon Com Inc | 0.0 | |
| Nvidia Corp | 0.0 | |
| J P Morgan Chase & Co | 0.0 |
| Holdings by Sector ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 20 | 5.6 |
| (b) Individuals (high net worth individuals) | 59 | 320.0 |
| (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 | 0 | 4.8 |
| (h) Charitable organizations | 0 | 11.8 |
| (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 | 530 | 342.2 |
| By Discretionary | ||
| Discretionary | 518 | 338.4 |
| Non-Discretionary | 12 | 3.9 |
| Total | 530 | 342.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 342.2 | |
| Total | 530 | 342.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0002004922] |
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|---|---|---|
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St Johns Investment Management Company LLC
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FL | 0.3 |
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Burns Matteson Capital Management LLC
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NY | 0.3 |
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Leclair Wealth Partners LLC
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Mezzasalma Advisors LLC
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Blue Investment Partners LLC
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Charles Fish Investments Inc
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IF Advisors LLC
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0.3 | |
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Capital Management LLC
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Altamont Capital Management LLC
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Navigoe LLC
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