|
⚲
|
| Proffitt & Goodson Inc
✚
| |
|---|---|
| CRD # | 105278 |
| SEC # | 801-28292 |
| CIK # | 0001123812 |
| AUM | $600.4 MM (2024-03-26) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 865-584-1850 |
| Address | 4800 Old Kingston Pike, Ste 200 Knoxville, TN 37919-6424 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 4.9 | |
| AAPL | 2,382,844.0 | 3.9 | |
| SPEM | 3.8 | ||
| AMZN | 1,092,997.8 | 3.1 | |
| NVDA | 399,550.0 | 2.8 | |
| GOOGL | 1,475,138.5 | 2.7 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 116 | 30.9 |
| (b) Individuals (high net worth individuals) | 137 | 538.5 |
| (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 | 10.6 |
| (h) Charitable organizations | 0 | 20.1 |
| (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 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 816 | 600.4 |
| By Discretionary | ||
| Discretionary | 789 | 589.9 |
| Non-Discretionary | 27 | 10.5 |
| Total | 816 | 600.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 600.4 | |
| Total | 816 | 600.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001123812] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Sarasin Asset Management Limited
✚
|
0.6 | |
|
Park Place Capital Corporation
✚
|
AL | 0.6 |
|
Concentric Wealth Management LLC
✚
|
CA | 0.6 |
|
Rempart Asset Management Inc
✚
|
0.6 | |
|
Byron Financial LLC
✚
|
NC | 0.6 |
|
Duncker Streett & Co LLC
✚
|
MO | 0.6 |
|
Secure Asset Management LLC
✚
|
MI | 0.6 |
|
Compound Global Advisors LLC
✚
|
WA | 0.6 |
|
BCS Financial LLC
✚
|
TN | 0.6 |
|
Optima Asset Management Inc
✚
|
TX | 0.6 |