|
⚲
|
| Keyboard |
| Alcosta Capital Management Inc
✚
|
|
|---|---|
| CRD # | 128679 |
| SEC # | 801-121923 |
| CIK # | 0001842509 |
| AUM | 210.2 M (2026-03-25) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 888-267-6729 |
| Address | 3180 Crow Canyon Pl San Ramon, CA 94583 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 20.1 | ||
| Broadcom Inc | 10.1 | ||
| Alphabet Inc | 9.8 | ||
| Amazon Com Inc | 9.8 | ||
| Apple Inc | 8.2 | ||
| Facebook Inc | 7.1 | ||
| Microsoft Corp | 6.5 | ||
| Mastercard Inc | 6.1 | ||
| Tesla Motors Inc | 5.9 | ||
| Alcoa Inc | 5.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 6 | 3.7 |
| (b) Individuals (high net worth individuals) | 52 | 203.0 |
| (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 | 2 | 3.5 |
| (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 | 121 | 210.2 |
| By Discretionary | ||
| Discretionary | 121 | 210.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 121 | 210.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 210.2 | |
| Total | 121 | 210.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001842509] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Renaud & Company LLC
✚
|
MO | 210.7 M |
|
Parkstone Wealth Management LLC
✚
|
TX | 210.6 M |
|
Sky-Mountain Capital Management Inc
✚
|
ID | 210.6 M |
|
Guerra Pan Advisors LLC
✚
|
210.4 M | |
|
Crescent Sterling Ltd
✚
|
LA | 210.2 M |
|
Sander Capital Advisors Inc
✚
|
WA | 210.0 M |
|
Treetop Wealth Management LLC
✚
|
IL | 210.0 M |
|
Magellan Planning Group Inc
✚
|
GA | 210.0 M |
|
Gouws Capital LLC
✚
|
NC | 209.9 M |
|
Shellman Investment Management LLC
✚
|
FL | 209.6 M |