|
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| Smith Thornton Advisors LLC
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| |
|---|---|
| CRD # | 312537 |
| SEC # | 801-120351 |
| CIK # | 0002032436 |
| AUM | $735.4 MM (2024-08-14) |
| Employees | 6 (67% Investors, 50% Brokers) |
| Phone | 256-715-7715 |
| Address | 626 Clinton Avenue West Huntsville, AL 35801 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GOOGL | 1,475,138.5 | 3.0 | |
| MSFT | 1,918,222.4 | 2.8 | |
| GL | 9,668.7 | 2.7 | |
| RF | 18,157.3 | 2.3 | |
| AAPL | 2,382,844.0 | 2.3 | |
| IAU | 2.2 | ||
| META | 434,852.0 | 2.0 | |
| VZ | 211,914.0 | 1.8 | |
| XOM | 385,508.3 | 1.7 | |
| KO | 269,985.6 | 1.4 |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 224 | 53.9 |
| (b) Individuals (high net worth individuals) | 80 | 245.4 |
| (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 | 23 | 427.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 1.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 1.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 6.3 |
| (n) Other | 0 | 0.0 |
| Total | 765 | 735.4 |
| By Discretionary | ||
| Discretionary | 526 | 188.7 |
| Non-Discretionary | 239 | 546.6 |
| Total | 765 | 735.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 735.4 | |
| Total | 765 | 735.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002032436] |
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|---|---|---|
|
Pacific Global Investment Management Co
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|
CA | 0.7 |
|
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FL | 0.7 |
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FL | 0.7 |
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Guardian Wealth Strategies LLC
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MN | 0.7 |
|
LP Investment Management LLC
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TX | 0.7 |
|
4612 Group LLC
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|
GA | 0.7 |