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| One Charles Private Wealth Services LLC
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| |
|---|---|
| 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) |
|---|
| CIK | Period |
|---|---|
| 0001800938 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ACV Auctions Inc | 1,039.9 | 21.5 | |
| Texas Pacific Land Corp | 12,640.2 | 17.3 | |
| Grayscale Bitcoin Trust BTC | 16.0 | ||
| Apple Inc | 2,382,844.0 | 5.8 | |
| American Water Works Company Inc | 26,372.4 | 3.1 | |
| Microsoft Corp | 1,918,222.4 | 2.6 | |
| J P Morgan Chase & Co | 340,169.2 | 2.5 | |
| Nvidia Corp | 399,550.0 | 2.2 | |
| Amazon Com Inc | 1,092,997.8 | 2.1 | |
| Bank of America Corp /DE/ | 278,315.2 | 2.0 | |
| World Currency Gold Trust | 2.0 | ||
| ARK 21Shares Bitcoin ETF | 1.6 | ||
| United Technologies Corp /DE/ | 139,471.0 | 1.5 | |
| Enterprise Products Partners L P | 54,009.8 | 1.4 | |
| Prev | Page 1 | Next | |||
| 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] |
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