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| Richard W Paul & Associates LLC
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| |
|---|---|
| CRD # | 156812 |
| SEC # | 801-116985 |
| CIK # | 0001964203 |
| AUM | $292.6 MM (2024-02-19) |
| Employees | 9 (78% Investors, 22% Brokers) |
| Phone | 248-305-9911 |
| Address | 39555 Orchard Hill Place Novi, MI 48375 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 4.8 | |
| MSFT | 1,918,222.4 | 4.3 | |
| NVDA | 399,550.0 | 2.6 | |
| COIN | 13,404.0 | 2.3 | |
| AMZN | 1,092,997.8 | 2.2 | |
| GOOG | 1,482,566.4 | 2.0 | |
| META | 434,852.0 | 2.0 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 397 | 86.5 |
| (b) Individuals (high net worth individuals) | 248 | 205.9 |
| (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 | 1 | 0.2 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,765 | 292.6 |
| By Discretionary | ||
| Discretionary | 1,765 | 292.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,765 | 292.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 292.6 | |
| Total | 1,765 | 292.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001964203] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
TRED Avon Family Wealth LLC
✚
|
MD | 0.3 |
|
Longview Asset Management LLC
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|
NM | 0.3 |
|
Alpha Leonis Partners LLC
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|
NY | 0.3 |
|
Wealthharbor Capital Group LLC
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|
LA | 0.3 |
|
Causey Wealth LLC
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|
CO | 0.3 |
|
Note Advisors LLC
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|
NY | 0.3 |
|
Wayfinding Financial LLC
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|
WA | 0.3 |
|
Spectrum Financial Inc
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|
VA | 0.3 |
|
Crescent Hill Partners LLC
✚
|
NY | 0.3 |
|
Wealth Management Consultants Colorado LLC
✚
|
TX | 0.3 |