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Mellon Investments Corporation
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CRD # | 105764 |
SEC # | 801-19785 |
CIK # | 0000874779, 0001730307 |
AUM | $674.2 BB (2024-03-29) |
Employees | 146 (40% Investors, 17% Brokers) |
Phone | 617-722-7250 |
Address | One Boston Place Boston, MA 02108 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
Total AUM ($BB) |
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Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
---|---|---|---|
MSFT | 1,918.2 | 28.7 | |
AAPL | 2,382.8 | 23.7 | |
NVDA | 399.6 | 22.6 | |
AMZN | 1,093.0 | 13.1 | |
GOOGL | 1,475.1 | 9.0 | |
GOOG | 1,482.6 | 8.5 | |
META | 434.9 | 7.6 | |
AVGO | 201.3 | 6.0 | |
LLY | 301.8 | 6.0 | |
JPM | 340.2 | 5.5 | |
View All |
Holdings by Sector ($BB) |
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Type | Form D Funds | Date | Sold ($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) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 199 | 468.6 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 6 | 24.4 |
(g) Pension and profit sharing plans | 125 | 40.4 |
(h) Charitable organizations | 32 | 4.5 |
(i) State or municipal government entities | 85 | 63.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 7 | 1.5 |
(l) Sovereign wealth funds and foreign official institutions | 18 | 65.0 |
(m) Corporations or other businesses not listed above | 3 | 1.8 |
(n) Other | 27 | 4.9 |
Total | 502 | 674.2 |
By Discretionary | ||
Discretionary | 502 | 674.2 |
Non-Discretionary | 0 | 0.0 |
Total | 502 | 674.2 |
By Non-United States Persons | ||
Non-United States Persons | 90.6 | |
United States Persons | 583.5 | |
Total | 502 | 674.2 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
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Paul Bachtold | 44 | ||
Jeremy Radcliffe | 74 | ||
John Blaisdell | 38 | ||
John Price | 56 | ||
Salient Capital Management LLC | 12 | ||
William Guinn | 10 | ||
Jonathan Depriest | 7 | ||
David Brooks | 53 | ||
Bart Grenier | 20 | ||
Adam Joffe | 10 | ||
Salient Liquid Alts GP LP | 7 | ||
Mellon Investments Corporation | 7 | ||
TBCAM LLC TBCAM LLC | 7 | ||
Alex Over | 7 | ||
James Mac Intyre | 7 | ||
Richard Watson | 7 | ||
Daniel McCormack | 6 | ||
Eugene Truschel III | 5 | ||
Elizabeth Slover | 4 | ||
Mellon Capital Management Corporation | 14 | ||
Roberto Croce | 7 | ||
Joseph Gennaco | 6 | ||
The Boston Company Asset Management LLC | 6 | ||
Preston Traverse | 5 | ||
TBCAM LLC | 5 | ||
Dan McCormack | 2 | ||
BNY Mellon Asset Management North America Corporation | 4 | ||
TBCAM Opportunistic LLC | 2 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-NT | [0000874779] | |
SC 13G | [0001730307] |
Form 13D/13G Filer | Form 13D/13G Subject | Filed |
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MRI Interventions Inc | Mellon Group LLC | [2018-02-05] |
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---|---|---|
BlackRock Advisors LLC
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|
NY | 869.7 |
Strategic Advisers LLC
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|
MA | 824.7 |
Dimensional Fund Advisors LP
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TX | 749.6 |
Parametric Portfolio Associates LLC
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WA | 475.1 |
Allspring Global Investments LLC
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|
NC | 429.0 |
Columbia Management Investment Advisers LLC
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|
MA | 427.1 |
Loomis Sayles & Company LP
✚
|
MA | 301.4 |
Allspring Funds Management LLC
✚
|
NC | 300.8 |
Pictet Asset Management Sa
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257.9 | |
JP Morgan Securities LLC
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|
NY | 249.7 |