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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Milestone Asset Management Group LLC
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| CRD # | 282896 |
| SEC # | 801-128334 |
| CIK # | 0002063452, 0001964722 |
| AUM | $222.6 M (2025-02-11) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 860-259-4800 |
| Address | 302 West Main Street Avon, CT 06001 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Microsoft Corp | 8.4 | |
| Apple Inc | 8.3 | |
| Nvidia Corp | 8.0 | |
| SPDR Gold Trust | 6.9 | |
| General Electric Co | 4.8 | |
| Cintas Corp | 4.6 | |
| Facebook Inc | 4.4 | |
| Intuit Inc | 4.1 | |
| Vistra Energy Corp | 4.1 | |
| Taser International Inc | 4.0 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 104 | 36.9 |
| (b) Individuals (high net worth individuals) | 83 | 182.6 |
| (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 | 3.1 |
| (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 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 623 | 222.6 |
| By Discretionary | ||
| Discretionary | 621 | 219.5 |
| Non-Discretionary | 2 | 3.1 |
| Total | 623 | 222.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 222.6 | |
| Total | 623 | 222.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001964722] | |
| 13F-HR | [0002063452] |
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|---|---|---|
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AZ | 0.2 |
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Connecticut Capital Management Group LLC
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CT | 0.2 |
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Equitycompass Investment Management LLC
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MD | 0.2 |
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Entrewealth LLC
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TX | 0.2 |
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Peterson Wealth Management LLC
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NV | 0.2 |
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Sorrento Pacific Financial LLC
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CA | 0.2 |
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Great Northern Asset Management LLC
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WA | 0.2 |
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Andrew Hill Investment Advisors Inc
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FL | 0.2 |
|
Estate & Trust Advisors Inc
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IL | 0.2 |
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Portland Private Wealth Management Inc
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OR | 0.2 |