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| Mellon Investments Corporation
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|---|---|
| CRD # | 105764 |
| SEC # | 801-19785 |
| CIK # | 0001730307, 0000874779 |
| AUM | $307.2 BB (2023-03-31) |
| Employees | 180 (35% Investors, 15% Brokers) |
| Phone | 617-722-7250 |
| Address | 201 Washington Street Boston, MA 02108 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001730307 0000874779 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 21.6 | |
| Apple Inc | 2,382.8 | 21.4 | |
| Amazon Com Inc | 1,093.0 | 7.7 | |
| Nvidia Corp | 399.6 | 6.0 | |
| Alphabet Inc | 1,475.1 | 5.8 | |
| Alphabet Inc | 1,482.6 | 5.6 | |
| Exxon Mobil Corp | 385.5 | 5.4 | |
| Mastercard Inc | 309.6 | 4.3 | |
| Tesla Motors Inc | 723.4 | 4.1 | |
| J P Morgan Chase & Co | 340.2 | 4.0 | |
| UnitedHealth Group Inc | 477.0 | 3.9 | |
| Johnson & Johnson | 465.6 | 3.7 | |
| Cisco Systems Inc | 178.3 | 3.6 | |
| Procter & Gamble Co | 338.1 | 3.5 | |
| AbbVie Inc | 269.5 | 3.2 | |
| Merck & Co Inc | 232.4 | 3.1 | |
| Lilly Eli & Co | 301.8 | 3.1 | |
| Texas Instruments Inc | 142.2 | 3.0 | |
| VISA Inc | 419.3 | 3.0 | |
| Home Depot Inc | 277.6 | 2.9 | |
| Chevron Corp | 294.6 | 2.9 | |
| Costco Wholesale Corp /NEW | 207.6 | 2.8 | |
| Broadcom Inc | 201.3 | 2.8 | |
| Adobe Systems Inc | 172.8 | 2.7 | |
| PepsiCo Inc | 226.8 | 2.6 | |
| Nike Inc | 161.8 | 2.6 | |
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | HarborWalk Risk Parity Delta Rho Q V10 Fund LP | [2019-01-02] | 70.0 | 0.0 |
| HF | HarborWalk Risk Parity Fund V12 LP | [2019-01-02] | 240.0 | 2.5 |
| HF | HarborWalk Risk Parity Fund V15 LP | [2019-01-02] | 732.2 | 20.0 |
| HF | HarborWalk Trend Institutional V20 Fund LP | [2019-01-02] | 66.0 | 4.9 |
| HF | HarborWalk Global Growth LP | [2016-08-26] | 5.4 | 5.0 |
| HF | HarborWalk Opportunistic Investor LP | [2016-03-30] | 6.0 | 1.4 |
| HF | HarborWalk Opportunistic Appreciation Fund LP | [2015-08-19] | 119.9 | 124.5 |
| HF | MCM ConvertibleAlpha Offshore Multicurrency Fund Ltd | 2013-05-29 | 0.0 | |
| HF | MCM Offshore Global Fixed Income Fund Ltd Multicurrency | 2013-05-29 | 0.0 | |
| HF | Mellon Currency Opportunity Fund LLC | 2013-05-29 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 0.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 140 | 127.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 1.6 |
| (g) Pension and profit sharing plans | 130 | 38.4 |
| (h) Charitable organizations | 34 | 5.6 |
| (i) State or municipal government entities | 83 | 56.9 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 6 | 1.1 |
| (l) Sovereign wealth funds and foreign official institutions | 18 | 70.6 |
| (m) Corporations or other businesses not listed above | 4 | 2.0 |
| (n) Other | 30 | 3.2 |
| Total | 449 | 307.2 |
| By Discretionary | ||
| Discretionary | 449 | 307.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 449 | 307.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 72.6 | |
| United States Persons | 234.6 | |
| Total | 449 | 307.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Paul Bachtold | 44 | |||
| Jeremy Radcliffe | 67 | |||
| John Blaisdell | 38 | |||
| John Price | 56 | |||
| Salient Capital Management LLC | 12 | |||
| William Guinn | 10 | |||
| Jonathan Depriest | 7 | |||
| David Brooks | 51 | |||
| Bart Grenier | 17 | |||
| Adam Joffe | 10 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0000874779] | |
| SC 13G | [0001730307] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| MRI Interventions Inc | Mellon Group LLC | [2018-02-05] |
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|---|---|---|
|
Columbia Management Investment Advisers LLC
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|
MA | 388.4 |
|
Parametric Portfolio Associates LLC
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WA | 386.3 |
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Allspring Global Investments LLC
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NC | 367.2 |
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Loomis Sayles & Company LP
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MA | 254.2 |
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Macquarie Investment Management Business Trust
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PA | 236.0 |
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Allspring Funds Management LLC
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225.0 | |
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Pictet Asset Management Sa
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215.9 | |
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JP Morgan Securities LLC
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Janus Henderson Investors US LLC
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