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| Aperio Group LLC
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| |
|---|---|
| CRD # | 111616 |
| SEC # | 801-57184 |
| CIK # | 0001364615 |
| AUM | $80.2 BB (2024-05-02) |
| Employees | 170 (43% Investors, 16% Brokers) |
| Phone | 415-339-4300 |
| Address | Three Harbor Drive Sausalito, CA 94965 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($TT) | Value ($TT) |
|---|---|---|---|
| MSFT | 1.9 | 0.2 | |
| NVDA | 0.4 | 0.2 | |
| AAPL | 2.4 | 0.2 | |
| AMZN | 1.1 | 0.1 | |
| META | 0.4 | 0.1 | |
| GOOGL | 1.5 | 0.1 | |
| GOOG | 1.5 | 0.1 | |
| LLY | 0.3 | 0.1 | |
| AVGO | 0.2 | 0.1 | |
| JPM | 0.3 | 0.0 | |
| View All | |||
| Holdings by Sector ($TT) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3,742 | 2.1 |
| (b) Individuals (high net worth individuals) | 10,381 | 45.2 |
| (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 | 14 | 2.2 |
| (g) Pension and profit sharing plans | 28 | 0.1 |
| (h) Charitable organizations | 664 | 13.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 3 | 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 | 92 | 1.2 |
| (n) Other | 1,245 | 15.5 |
| Total | 16,173 | 80.2 |
| By Discretionary | ||
| Discretionary | 16,173 | 80.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16,173 | 80.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 78.2 | |
| Total | 16,173 | 80.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001364615] | |
| 13F-NT | [0001364615] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Franklin Templeton Private Portfolio Group LLC
✚
|
NY | 105.4 |
|
Putnam Investment Management LLC
✚
|
MA | 97.9 |
|
Income Research & Management
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|
MA | 97.0 |
|
NFP Retirement Inc
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|
CA | 96.5 |
|
NEPC LLC
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|
MA | 95.4 |
|
Icici Prudential Asset Management Company Limited
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|
91.5 | |
|
Sterling Capital Management LLC
✚
|
NC | 66.7 |
|
Charles Schwab Investment Advisory Inc
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|
CA | 66.1 |
|
AssetMark Inc
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|
CA | 65.6 |
|
Natixis Advisors LLC
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|
MA | 63.8 |