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| Monograph Wealth Advisors LLC
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|---|---|
| CRD # | 173949 |
| SEC # | 801-80679 |
| CIK # | 0001776588 |
| AUM | $1.8 BB (2023-03-31) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 310-496-7377 |
| Address | 830 South Pacific Coast Highway, Suite 202 El Segundo, CA 90245 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 28.4 | |
| GOOGL | 1,475,138.5 | 4.9 | |
| TMO | 209,733.6 | 4.2 | |
| INTU | 108,963.5 | 3.4 | |
| NVDA | 399,550.0 | 2.5 | |
| GOOG | 1,482,566.4 | 2.2 | |
| AMZN | 1,092,997.8 | 1.5 | |
| CVX | 294,604.1 | 1.1 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 50 | 19.4 |
| (b) Individuals (high net worth individuals) | 109 | 1,830.4 |
| (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 | 6 | 125.0 |
| (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 | 847 | 1,974.8 |
| By Discretionary | ||
| Discretionary | 817 | 1,896.2 |
| Non-Discretionary | 30 | 78.7 |
| Total | 847 | 1,974.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,974.8 | |
| Total | 847 | 1,974.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001776588] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
ENSO Wealth Management LLC
✚
|
CA | 1.8 |
|
Mainline West Fund Manager LLC
✚
|
CO | 1.8 |
|
IC Advisory Services Inc
✚
|
NJ | 1.8 |
|
Fragasso Financial Advisors Inc
✚
|
PA | 1.8 |
|
Smith Group Asset Management LLC
✚
|
TX | 1.8 |
|
Phoenix Asset Management Partners Limited
✚
|
1.8 | |
|
Grandfield & Dodd LLC
✚
|
NY | 1.8 |
|
LCP Institutional LLC
✚
|
GA | 1.8 |
|
Leo Wealth LLC
✚
|
TX | 1.8 |
|
Heronbridge Investment Management LLP
✚
|
1.8 |