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Trust Advisory Group Ltd
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CRD # | 106926 |
SEC # | 801-46919 |
CIK # | 0001910273, 0001552586, 0001632965, 0001539338 |
AUM | $560.4 MM (2024-03-28) |
Employees | 43 (95% Investors, 91% Brokers) |
Phone | 781-933-6100 |
Address | 123 Haven St Reading, MA 01867 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
NVDA | 399,550.0 | 52.7 | |
MSFT | 1,918,222.4 | 50.9 | |
AAPL | 2,382,844.0 | 46.0 | |
AMZN | 1,092,997.8 | 33.0 | |
META | 434,852.0 | 32.5 | |
GOOG | 1,482,566.4 | 31.1 | |
COST | 207,576.9 | 23.7 | |
LLY | 301,789.7 | 18.4 | |
NFLX | 79,791.6 | 16.1 | |
TSLA | 723,390.3 | 12.0 | |
View All |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 1,958 | 296.1 |
(b) Individuals (high net worth individuals) | 87 | 170.9 |
(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 | 10 | 18.7 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 1 | 74.7 |
(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 | 2,056 | 560.4 |
By Discretionary | ||
Discretionary | 1,804 | 353.0 |
Non-Discretionary | 252 | 207.3 |
Total | 2,056 | 560.4 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 560.4 | |
Total | 2,056 | 560.4 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001539338] | |
D | [0001552586] | |
13F-HR | [0001632965] | |
13F-NT | [0001632965] | |
13F-HR | [0001910273] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Heron Bay Capital Management LLC
✚
|
MI | 0.6 |
Summit Investment Advisory Services LLC
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|
MN | 0.6 |
Northern Financial Advisors Inc
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|
MI | 0.6 |
Siharum Advisors LLC
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|
MA | 0.6 |
Wealthcare Investment Partners LLC
✚
|
RI | 0.6 |
Capital Advisers Inc
✚
|
NC | 0.6 |
Hurlow Wealth Management Group Inc
✚
|
IN | 0.6 |
Ackerman Asset Management LLC
✚
|
MD | 0.6 |
Madison Wealth Partners Inc
✚
|
WI | 0.6 |
Renaissance Investment Group LLC
✚
|
MA | 0.6 |