|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| South Shore Capital Advisors LLC
✚
|
|
|---|---|
| CRD # | 142915 |
| SEC # | 801-96332 |
| CIK # | 0001852993 |
| AUM | $226.1 M (2025-04-10) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 781-740-9310 |
| Address | 115 Ripley Road Cohasset, MA 02025-1715 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001852993 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 3.5 | ||
| Apple Inc | 3.0 | ||
| Alphabet Inc | 2.6 | ||
| Johnson & Johnson | 1.9 | ||
| VISA Inc | 1.5 | ||
| Autozone Inc | 1.1 | ||
| Pfizer Inc | 0.9 | ||
| UnitedHealth Group Inc | 0.8 | ||
| Union Pacific Corp | 0.8 | ||
| Adobe Systems Inc | 0.8 | ||
| Willis Group Holdings PLC | 0.7 | ||
| Air Products & Chemicals Inc /DE/ | 0.7 | ||
| Broadcom Inc | 0.7 | ||
| Qualcomm Inc/DE | 0.7 | ||
| Wal Mart Stores Inc | 0.6 | ||
| Verizon Communications Inc | 0.6 | ||
| Sun Communities Inc | 0.6 | ||
| Alphabet Inc | 0.5 | ||
| Lululemon Athletica Inc | 0.5 | ||
| Renaissancere Holdings Ltd | 0.5 | ||
| KLA Tencor Corp | 0.5 | ||
| Amerisafe Inc | 0.5 | ||
| Amazon Com Inc | 0.4 | ||
| BlackRock Debt Strategies Fund Inc | 0.4 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Xantos Partners LP | 2016-03-28 | 18.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 32 | 8.8 |
| (b) Individuals (high net worth individuals) | 68 | 210.2 |
| (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 | 7.1 |
| (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 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 249 | 226.1 |
| By Discretionary | ||
| Discretionary | 201 | 147.5 |
| Non-Discretionary | 48 | 78.6 |
| Total | 249 | 226.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 226.1 | |
| Total | 249 | 226.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001852993] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
HMS Capital Management LLC
✚
|
TN | 0.3 |
|
PF Advisors LLC
✚
|
PA | 0.2 |
|
Lakewood Asset Management LLC
✚
|
IL | 0.2 |
|
Trivant Custom Portfolio Group LLC
✚
|
CA | 0.2 |
|
Grange Capital LLC
✚
|
OR | 0.2 |
|
Magnolia Financial Planning Services Inc
✚
|
SC | 0.2 |
|
OAC Capital Advisors LLC
✚
|
0.2 | |
|
Miller Global Investments LLC
✚
|
TX | 0.2 |
|
Traub Capital Management LLC
✚
|
MA | 0.2 |
|
Eliot Rose Wealth Management LLC
✚
|
RI | 0.2 |