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⚲
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| The Financial Consulate Inc
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|
|
|---|---|
| CRD # | 106898 |
| SEC # | 801-18829 |
| CIK # | 0001624510, 0001865938 |
| AUM | $590.0 MM (2023-03-13) |
| Employees | 23 (43% Investors, 0% Brokers) |
| Phone | 410-823-7283 |
| Address | 11019 Mccormick Road Hunt Valley, MD 21031 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MKC | 23,279.8 | 15.4 | |
| AAPL | 2,382,844.0 | 13.7 | |
| TXG | 5,314.9 | 8.7 | |
| MSFT | 1,918,222.4 | 4.8 | |
| MCD | 179,584.2 | 3.2 | |
| PATK | 1,239.3 | 2.4 | |
| UPS | 157,208.0 | 1.7 | |
| LMT | 111,953.9 | 1.7 | |
| AMZN | 1,092,997.8 | 1.6 | |
| PNC | 66,069.5 | 1.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 799 | 185.5 |
| (b) Individuals (high net worth individuals) | 196 | 392.6 |
| (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 | 6.3 |
| (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 | 5.5 |
| (n) Other | 0 | 0.0 |
| Total | 3,053 | 590.0 |
| By Discretionary | ||
| Discretionary | 3,046 | 583.0 |
| Non-Discretionary | 7 | 7.0 |
| Total | 3,053 | 590.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 590.0 | |
| Total | 3,053 | 590.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001624510] | |
| SC 13G | [0001624510] | |
| 13F-HR | [0001865938] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Financial Consulate Inc | Harris & Harris Group Inc /NY/ | [2015-01-20] |
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