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⚲
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| Waypoint Capital Advisors LLC
✚
| |
|---|---|
| CRD # | 134648 |
| SEC # | 801-111728 |
| CIK # | 0001905662 |
| AUM | $949.9 MM (2024-02-15) |
| Employees | 8 (100% Investors, 0% Brokers) |
| Phone | 612-438-2470 |
| Address | 600 South Highway 169 Minneapolis, MN 55426 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 10.6 | |
| MSFT | 1,918,222.4 | 5.9 | |
| GIS | 42,311.4 | 4.8 | |
| AMZN | 1,092,997.8 | 3.4 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 32 | 10.1 |
| (b) Individuals (high net worth individuals) | 96 | 939.9 |
| (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 | 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 | 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 | 719 | 949.9 |
| By Discretionary | ||
| Discretionary | 719 | 949.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 719 | 949.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 949.9 | |
| Total | 719 | 949.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001905662] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Columbia Asset Management LLC
✚
|
MI | 1.0 |
|
Galilei Investment Office LLP
✚
|
1.0 | |
|
Fishman Jay A Ltd
✚
|
MI | 1.0 |
|
CS Planning Corp
✚
|
OR | 1.0 |
|
PrairieView Partners LLC
✚
|
MN | 0.9 |
|
Verity and Verity LLC
✚
|
SC | 0.9 |
|
Enclave Advisors LLC
✚
|
TX | 0.9 |
|
Callahan Advisors LLC
✚
|
TX | 0.9 |
|
Rappaport Reiches Capital Management LLC
✚
|
IL | 0.9 |
|
Verus Financial Partners Inc
✚
|
VA | 0.9 |