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| The de Burlo Group Inc
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| |
|---|---|
| CRD # | 153435 |
| SEC # | 801-71288 |
| CIK # | 0001134288 |
| AUM | $942.6 MM (2024-03-29) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 617-482-0275 |
| Address | 50 Federal St 8th Floor Boston, MA 02110-2509 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AMZN | 1,092,997.8 | 48.2 | |
| AAPL | 2,382,844.0 | 44.3 | |
| MSFT | 1,918,222.4 | 42.7 | |
| LLY | 301,789.7 | 40.8 | |
| KKR | 28,777.0 | 31.7 | |
| ASML | 197,439.9 | 30.9 | |
| V | 419,260.5 | 30.2 | |
| COST | 207,576.9 | 28.0 | |
| INTU | 108,963.5 | 27.3 | |
| NVO | 245,328.6 | 24.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 32 | 11.2 |
| (b) Individuals (high net worth individuals) | 49 | 154.8 |
| (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 | 1 | 9.3 |
| (h) Charitable organizations | 19 | 46.5 |
| (i) State or municipal government entities | 4 | 720.8 |
| (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 | 105 | 942.6 |
| By Discretionary | ||
| Discretionary | 105 | 942.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 105 | 942.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 942.6 | |
| Total | 105 | 942.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001134288] |
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|---|---|---|
|
The Mosaic Financial Group LLC
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|
IL | 0.9 |
|
Arlington Financial Advisors LLC
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CA | 0.9 |
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Absher Wealth Management LLC
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NC | 0.9 |
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TN | 0.9 |
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Levy Wealth Management Group LLC
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PA | 0.9 |
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Islandbridge Capital Limited
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0.9 | |
|
Ironvine Capital Partners LLC
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|
NE | 0.9 |
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Trutina Financial LLC
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WA | 0.9 |
|
Clear Brook Advisors Inc
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MA | 0.9 |
|
Arkos Global Advisors LLC
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TX | 0.9 |