Alexandria Capital LLC

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Assets, Funds, Holdings

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Alexandria Capital LLC
CRD #129120
SEC #801-62471
CIK #0001573311
AUM
Employees 20 (55% Investors, 0% Brokers)
Phone202-391-0170
Address1300 17th Street N
Arlington, VA 22209
Source [IAPD] [EDGAR] [Website] [Twitter] [Facebook]
Total AUM ($M)
1400112084056028002002200920172025
CIK Period
0001573311
Sector Form 13F Holdings Value ($M)
Adobe Systems Inc 72.1
Apple Inc 27.9
Alnylam Pharmaceuticals Inc 23.1
Trebia Acquisition Corp 21.5
Alphabet Inc 20.0
Microsoft Corp 18.4
Facebook Inc 17.1
Comcast Corp 16.5
J P Morgan Chase & Co 14.5
Marvell Technology Inc 14.3
SBA Communications Corp 11.9
Thermo Fisher Scientific Inc 11.5
Cheniere Energy Inc 11.1
Lilly Eli & Co 10.9
Salesforce Com Inc 10.8
Nike Inc 10.8
Broadcom Inc 10.7
Williams Companies Inc 10.6
Goldman Sachs Group Inc 10.4
Lam Research Corp 10.3
 
 
 
 
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
PE Alexandria Capital Growth Fund LP 2012-03-19 2.6
PE TBP Advisors Tax Exempt Bond Fund LP 2012-03-19 0.7
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 533 241.1
(b) Individuals (high net worth individuals) 283 1,046.7
(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 3 13.1
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 1 33.5
(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 1 0.9
(n) Other 4 9.0
Total 2,040 1,344.5
By Discretionary
Discretionary 2,028 1,258.8
Non-Discretionary 12 85.7
Total 2,040 1,344.5
By Non-United States Persons
Non-United States Persons 6.0
United States Persons 1,338.5
Total 2,040 1,344.5
EDGAR Form CIK 2011 - 2026
13F-HR [0001573311]
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