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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Statetrust Capital LLC
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|---|---|
| CRD # | 114052 |
| SEC # | 801-60478 |
| CIK # | |
| AUM | $101.6 M (2025-03-17) |
| Employees | 6 (100% Investors, 100% Brokers) |
| Phone | 305-921-8101 |
| Address | 1750 Clint Moore Road Boca Raton, FL 33487 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 254 | 78.7 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 25 | 22.8 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 279 | 101.6 |
| By Discretionary | ||
| Discretionary | 279 | 101.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 279 | 101.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 101.0 | |
| United States Persons | 0.6 | |
| Total | 279 | 101.6 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Touchstone Capital Inc
✚
|
PA | 0.1 |
|
Baker & Yoest Investment Advisers Inc
✚
|
IL | 0.1 |
|
Sandro Wealth Management LLC
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|
NJ | 0.1 |
|
Steele Street Capital LLC
✚
|
ME | 0.1 |
|
Ingram Advisory Services LLC
✚
|
FL | 0.1 |
|
Apex Investment Group LLC
✚
|
MA | 0.1 |
|
Align Financial LLC
✚
|
MN | 0.1 |
|
Ideal Retirement Solutions LLC
✚
|
FL | 0.1 |
|
Gambit Capital Management LLC
✚
|
0.1 | |
|
Alteris Capital Partners LLC
✚
|
TX | 0.1 |