|
⚲
|
| Addison Advisors LLC
✚
| |
|---|---|
| CRD # | 154744 |
| SEC # | 801-115308 |
| CIK # | 0001843745 |
| AUM | $407.8 MM (2024-03-27) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 802-388-6300 |
| Address | 5 Court Street Middlebury, VT 05753 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 7.4 | |
| AAPL | 2,382,844.0 | 6.1 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 169 | 70.9 |
| (b) Individuals (high net worth individuals) | 136 | 334.2 |
| (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 | 2.0 |
| (h) Charitable organizations | 0 | 0.7 |
| (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 | 1,118 | 407.8 |
| By Discretionary | ||
| Discretionary | 1,095 | 400.7 |
| Non-Discretionary | 23 | 7.2 |
| Total | 1,118 | 407.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.7 | |
| United States Persons | 406.1 | |
| Total | 1,118 | 407.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001843745] |
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