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| Happy Holidays!! thanks for using AUM13F!! |
| American Capital Advisory LLC
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| CRD # | 141944 |
| SEC # | 801-112853 |
| CIK # | 0002018007 |
| AUM | $254.9 M (2025-03-26) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 208-710-8669 |
| Address | 500 North Washington Ketchum, ID 83340 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 4.7 | ||
| Philip Morris International Inc | 3.7 | ||
| Laboratory Corp of America Holdings | 3.7 | ||
| Cisco Systems Inc | 2.8 | ||
| Facebook Inc | 2.6 | ||
| Arcos Dorados Holdings Inc | 2.4 | ||
| State Street Corp | 2.4 | ||
| Bank of America Corp /DE/ | 2.2 | ||
| MGM Resorts International | 2.1 | ||
| Markel Corp | 2.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 272 | 45.5 |
| (b) Individuals (high net worth individuals) | 76 | 185.4 |
| (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 | 9 | 22.3 |
| (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 | 3 | 1.7 |
| (n) Other | 0 | 0.0 |
| Total | 762 | 254.9 |
| By Discretionary | ||
| Discretionary | 759 | 250.6 |
| Non-Discretionary | 3 | 4.3 |
| Total | 762 | 254.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 254.9 | |
| Total | 762 | 254.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002018007] |
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|---|---|---|
|
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GA | 0.3 |
|
Birchcreek Wealth Management LLC
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OH | 0.3 |
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BURK Holdings LLC
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OK | 0.3 |
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Cauble & Harre Wealth Management Inc
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MO | 0.3 |
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Summit Investment Advisors Inc
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MD | 0.3 |
|
Fox Financial Inc
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PA | 0.3 |
|
Mendota Financial Group LLC
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WI | 0.3 |
|
Palatine Hill LLC
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|
MI | 0.3 |
|
Bright Futures Wealth Management LLC
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|
NY | 0.3 |
|
Hawke Financial Group LLC
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|
ID | 0.3 |