|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Quarry Hill Advisors LLC
✚
|
|
|---|---|
| CRD # | 288334 |
| SEC # | 801-122010 |
| CIK # | 0001965346 |
| AUM | $292.4 M (2025-01-27) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 612-440-0318 |
| Address | 550 Vandalia Street Saint Paul, MN 55114 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| PIMCO Dynamic Income Fund | 3.2 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 117 | 89.3 |
| (b) Individuals (high net worth individuals) | 68 | 202.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.6 |
| (n) Other | 0 | 0.0 |
| Total | 909 | 292.4 |
| By Discretionary | ||
| Discretionary | 843 | 271.9 |
| Non-Discretionary | 66 | 20.5 |
| Total | 909 | 292.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 292.4 | |
| Total | 909 | 292.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001965346] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Post Resch Tallon Group Inc
✚
|
NY | 0.3 |
|
Key Capital Management Inc
✚
|
TN | 0.3 |
|
Triton Financial Group Inc
✚
|
OK | 0.3 |
|
Nicholson Meyer Capital Management Inc
✚
|
MO | 0.3 |
|
Optima Capital LLC
✚
|
OR | 0.3 |
|
WFG Capital Advisors LLC
✚
|
AL | 0.3 |
|
North Capital Inc
✚
|
UT | 0.3 |
|
Panoramic Investment Advisors LLC
✚
|
CO | 0.3 |
|
Advisors Financial Inc
✚
|
VA | 0.3 |
|
Pachira Investments Inc
✚
|
CA | 0.3 |