|
⚲
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| Waypoint Wealth Partners Inc
✚
| |
|---|---|
| CRD # | 131155 |
| SEC # | 801-69262 |
| CIK # | 0001817306 |
| AUM | $935.8 MM (2024-08-13) |
| Employees | 13 (46% Investors, 0% Brokers) |
| Phone | 877-768-4802 |
| Address | 1 Belvedere Place Mill Valley, CA 94941 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| UPS | 157,208.0 | 11.2 | |
| ABNB | 58,166.8 | 5.2 | |
| AAPL | 2,382,844.0 | 3.8 | |
| GOOG | 1,482,566.4 | 2.1 | |
| KIND | 1,279.1 | 1.9 | |
| COST | 207,576.9 | 1.2 | |
| MSFT | 1,918,222.4 | 1.1 | |
| XOM | 385,508.3 | 0.9 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 33 | 19.6 |
| (b) Individuals (high net worth individuals) | 156 | 911.0 |
| (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 | 2 | 5.1 |
| (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 | 887 | 935.8 |
| By Discretionary | ||
| Discretionary | 887 | 935.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 887 | 935.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.2 | |
| United States Persons | 932.6 | |
| Total | 887 | 935.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001817306] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Corbyn Investment Management Inc
✚
|
MD | 0.9 |
|
Sgroi Wealth Advisory Group LLC
✚
|
NY | 0.9 |
|
Horizon Wealth Management LLC
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|
IL | 0.9 |
|
Platform Technology Partners LLC
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|
NY | 0.9 |
|
Philip James Wealth Management LLC
✚
|
GA | 0.9 |
|
Arbor Capital Management Corp
✚
|
NY | 0.9 |
|
Spirepoint Private Client LLC
✚
|
FL | 0.9 |
|
KEB Asset Management LLC
✚
|
IL | 0.9 |
|
LRI Investments LLC
✚
|
FL | 0.9 |
|
Strategic Wealth Group Registered Investment Advisor LLC
✚
|
MN | 0.9 |