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| Milestone Asset Management LLC
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| |
|---|---|
| CRD # | 310441 |
| SEC # | 801-120519 |
| CIK # | 0001964722 |
| AUM | $445.8 MM (2024-06-12) |
| Employees | 9 (100% Investors, 0% Brokers) |
| Phone | 412-643-3058 |
| Address | 8160 Perry Highway Pittsburgh, PA 15237 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 9.1 | |
| AAPL | 2,382,844.0 | 7.6 | |
| NVDA | 399,550.0 | 5.0 | |
| UNH | 477,004.0 | 4.8 | |
| AXP | 107,077.6 | 4.0 | |
| TRV | 40,186.3 | 3.8 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 852 | 210.7 |
| (b) Individuals (high net worth individuals) | 230 | 234.3 |
| (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 | 0.1 |
| (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 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 2,750 | 445.8 |
| By Discretionary | ||
| Discretionary | 2,750 | 445.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,750 | 445.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 445.8 | |
| Total | 2,750 | 445.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001964722] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Fiduciary Wealth Management LLC
✚
|
VA | 0.5 |
|
BCU Wealth Advisors LLC
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|
IL | 0.4 |
|
Riggs Asset Management Co Inc
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PA | 0.4 |
|
Harpswell Capital Advisors LLC
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ME | 0.4 |
|
Garden State Investment Advisory Services LLC
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NJ | 0.4 |
|
REAP Financial Group LLC
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|
TX | 0.4 |
|
Weinand Financial Inc
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|
WA | 0.4 |
|
Avivar Capital LLC
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|
CA | 0.4 |
|
Shakespeare Wealth Management LLC
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|
WI | 0.4 |
|
Prentiss Smith & Company Inc
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|
VT | 0.4 |