Arthur Zaske & Associates LLC

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Assets, Funds, Holdings

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Arthur Zaske & Associates LLC
CRD #284447
SEC #801-108104
CIK #0001689388
AUM
Employees 3 (67% Investors, 0% Brokers)
Phone248-590-2080
Address31700 Telegraph Rd
Bingham Farms, MI 48025
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3002401801206002010201420192024
Sector Form 13F Holdings Value ($M)
BJS Restaurants Inc 27.1
PepsiCo Inc 10.6
YUM Brands Inc 8.3
YUM China Holdings Inc 4.1
Arch Capital Group Ltd 0.8
General Dynamics Corp 0.7
J P Morgan Chase & Co 0.7
Bank of America Corp /DE/ 0.7
Adobe Systems Inc 0.6
Home Depot Inc 0.6
View All
Holdings by Sector ($M)
190152114763802016201720182019
Type Form D Funds Date Sold ($M) AUM ($M)
Other Rolomar Limited Partnership 2016-03-01 19.5
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 83 102.2
(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 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 83 102.2
By Discretionary
Discretionary 57 43.3
Non-Discretionary 26 58.9
Total 83 102.2
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 102.2
Total 83 102.2
EDGAR Form CIK 2011 - 2025
13F-HR [0001689388]
SC 13G [0001689388]
Form 13D/13G Filer Form 13D/13G Subject Filed
Arthur Zaske & Associates LLC BJS Restaurants Inc [2017-02-16]
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