|
⚲
|
| Aperio Group LLC
✚
|
|
|---|---|
| CRD # | 111616 |
| SEC # | 801-57184 |
| CIK # | 0001364615 |
| AUM | $54.5 BB (2023-03-17) |
| Employees | 150 (26% Investors, 15% Brokers) |
| Phone | 415-339-4300 |
| Address | Three Harbor Drive Sausalito, CA 94965 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($TT) | Value ($TT) |
|---|---|---|---|
| AAPL | 2.4 | 0.2 | |
| MSFT | 1.9 | 0.2 | |
| AMZN | 1.1 | 0.1 | |
| NVDA | 0.4 | 0.1 | |
| GOOGL | 1.5 | 0.0 | |
| GOOG | 1.5 | 0.0 | |
| TSLA | 0.7 | 0.0 | |
| UNH | 0.5 | 0.0 | |
| JNJ | 0.5 | 0.0 | |
| XOM | 0.4 | 0.0 | |
| View All | |||
| Holdings by Sector ($TT) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 5 | 0.0 |
| (b) Individuals (high net worth individuals) | 10,682 | 34.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 4 | 0.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 2.2 |
| (g) Pension and profit sharing plans | 15 | 0.1 |
| (h) Charitable organizations | 604 | 7.3 |
| (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 | 117 | 1.2 |
| (n) Other | 878 | 8.6 |
| Total | 12,317 | 54.5 |
| By Discretionary | ||
| Discretionary | 12,317 | 54.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12,317 | 54.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 53.8 | |
| Total | 12,317 | 54.5 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001364615] | |
| 13F-NT | [0001364615] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
NEPC LLC
✚
|
MA | 63.6 |
|
Sterling Capital Management LLC
✚
|
NC | 62.8 |
|
AssetMark Inc
✚
|
CA | 55.2 |
|
Cerity Partners LLC
✚
|
NY | 53.3 |
|
Brinker Capital Investments LLC
✚
|
NE | 53.3 |
|
Morningstar Investment Management LLC
✚
|
IL | 51.9 |
|
Pzena Investment Management LLC
✚
|
NY | 49.3 |
|
Buck Global LLC
✚
|
NY | 48.5 |
|
Natixis Advisors LLC
✚
|
MA | 46.2 |
|
Barrow Hanley Mewhinney & Strauss LLC
✚
|
TX | 43.7 |