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| Happy Holidays!! thanks for using AUM13F!! |
| The Investment Counsel Company of Nevada
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| CRD # | 19608 |
| SEC # | 801-32353 |
| CIK # | 0002056576 |
| AUM | $1.8 B (2025-04-01) |
| Employees | 15 (60% Investors, 0% Brokers) |
| Phone | 702-871-8510 |
| Address | 10000 W Charleston Blvd Las Vegas, NV 89135 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Johnson & Johnson | 4.0 | ||
| Apple Inc | 2.3 | ||
| General Electric Co | 1.3 | ||
| Microsoft Corp | 0.9 | ||
| Intuitive Surgical Inc | 0.9 | ||
| TYRA Biosciences Inc | 0.8 | ||
| GE Vernova Inc | 0.7 | ||
| Home Depot Inc | 0.7 | ||
| Lam Research Corp | 0.7 | ||
| VISA Inc | 0.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 37 | 19.6 |
| (b) Individuals (high net worth individuals) | 284 | 1,749.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 11 | 37.4 |
| (h) Charitable organizations | 6 | 24.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 7.8 |
| (n) Other | 0 | 0.0 |
| Total | 2,306 | 1,838.3 |
| By Discretionary | ||
| Discretionary | 1,261 | 1,357.9 |
| Non-Discretionary | 1,045 | 480.4 |
| Total | 2,306 | 1,838.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,838.3 | |
| Total | 2,306 | 1,838.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002056576] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Rather & Kittrell Inc
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|
TN | 1.9 |
|
Private Wealth Asset Management LLC
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|
NE | 1.8 |
|
Balis Enterprises LLC
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|
1.8 | |
|
Traynor Capital Management Inc
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|
PA | 1.8 |
|
United Asset Strategies Inc
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|
NY | 1.8 |
|
AMI Asset Management Corp
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|
CA | 1.8 |
|
Redhawk Wealth Advisors Inc
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|
MN | 1.8 |
|
Expand Financial LLC
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|
1.8 | |
|
Golden State Wealth Management LLC
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|
CA | 1.8 |
|
Stonebridge Financial Group LLC
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|
PA | 1.8 |