|
⚲
|
| Keyboard |
| Mayport LLC
✚
|
|
|---|---|
| CRD # | 288215 |
| SEC # | 801-119353 |
| CIK # | 0001922875 |
| AUM | 694.9 M (2026-03-10) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 617-545-5700 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 8.3 | ||
| Facebook Inc | 5.1 | ||
| Microsoft Corp | 3.2 | ||
| Nvidia Corp | 3.0 | ||
| Amazon Com Inc | 2.3 | ||
| Alphabet Inc | 2.0 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 40 | 9.8 |
| (b) Individuals (high net worth individuals) | 112 | 678.9 |
| (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 | 0.0 |
| (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 | 0 | 6.3 |
| (n) Other | 0 | 0.0 |
| Total | 756 | 694.9 |
| By Discretionary | ||
| Discretionary | 747 | 671.8 |
| Non-Discretionary | 9 | 23.1 |
| Total | 756 | 694.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 694.6 | |
| Total | 756 | 694.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001922875] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 1 (1 non-US) |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
LP Investment Management LLC
✚
|
TX | 696.1 M |
|
Maximai Investment Partners LLC
✚
|
FL | 695.8 M |
|
Wembley Strategic Advisory LLC
✚
|
NY | 695.2 M |
|
Optimum Quantvest Corporation
✚
|
TX | 695.1 M |
|
William Joseph Capital Management Inc
✚
|
CT | 694.3 M |
|
WMG Financial Advisors LLC
✚
|
TN | 693.8 M |
|
Cambridge Advisors Inc
✚
|
NE | 693.5 M |
|
SkyOak Wealth LLC
✚
|
MI | 692.7 M |
|
Verecan Capital Management Inc
✚
|
692.7 M | |
|
Covenant Asset Management LLC
✚
|
NJ | 692.6 M |