|
⚲
|
| One Charles Private Wealth Services LLC
✚
| |
|---|---|
| CRD # | 286635 |
| SEC # | 801-109973 |
| CIK # | 0001800938 |
| AUM | $715.1 MM (2024-03-29) |
| Employees | 5 (100% Investors, 60% Brokers) |
| Phone | 617-337-4208 |
| Address | 99 Derby Street Hingham, MA 02043 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ACVA | 1,039.9 | 21.5 | |
| TPL | 12,640.2 | 17.3 | |
| GBTC | 16.0 | ||
| AAPL | 2,382,844.0 | 5.8 | |
| AWK | 26,372.4 | 3.1 | |
| MSFT | 1,918,222.4 | 2.6 | |
| JPM | 340,169.2 | 2.5 | |
| NVDA | 399,550.0 | 2.2 | |
| AMZN | 1,092,997.8 | 2.1 | |
| BAC | 278,315.2 | 2.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 150 | 60.4 |
| (b) Individuals (high net worth individuals) | 135 | 452.3 |
| (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 | 8 | 12.3 |
| (h) Charitable organizations | 1 | 2.2 |
| (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 | 10 | 13.6 |
| (n) Other | 14 | 81.1 |
| Total | 318 | 621.9 |
| By Discretionary | ||
| Discretionary | 300 | 537.2 |
| Non-Discretionary | 18 | 84.6 |
| Total | 318 | 621.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.7 | |
| United States Persons | 616.1 | |
| Total | 318 | 621.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001800938] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Oak Harvest Investment Services LLC
✚
|
TX | 0.7 |
|
Tufton Capital Management LLC
✚
|
MD | 0.7 |
|
Legacy Financial Group LLC
✚
|
IA | 0.7 |
|
The O'Dell Group LLC
✚
|
OH | 0.7 |
|
Gill Capital Partners LLC
✚
|
CO | 0.7 |
|
Q3 Asset Management Corporation
✚
|
MI | 0.7 |
|
Brookmont Capital Management LLC
✚
|
TX | 0.7 |
|
First Personal Financial Services Inc
✚
|
NC | 0.7 |
|
KMH Wealth Management LLC
✚
|
TX | 0.7 |
|
McRae Capital Management Inc
✚
|
NJ | 0.7 |