|
⚲
|
| Banta Asset Management LP
✚
|
|
|---|---|
| CRD # | 142987 |
| SEC # | 801-67519 |
| CIK # | 0001426960 |
| AUM | $114.6 M (2025-07-28) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Phone | 949-673-9944 |
| Address | 517 30th Street Newport Beach, CA 92663 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 7.8 | ||
| Veritone Inc | 4.4 | ||
| Microsoft Corp | 0.7 | ||
| Costco Wholesale Corp /NEW | 0.2 | ||
| Tesla Motors Inc | 0.2 | ||
| Home Depot Inc | 0.2 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 60 | 52.1 |
| (b) Individuals (high net worth individuals) | 60 | 61.3 |
| (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 | 1.1 |
| (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 | 216 | 114.6 |
| By Discretionary | ||
| Discretionary | 216 | 114.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 216 | 114.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 114.6 | |
| Total | 216 | 114.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001426960] | |
| SC 13G | [0001426960] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Banta Asset Management LP | Veritone Inc | [2019-01-28] |
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|---|---|---|
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Trust Beyond Corp
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0.1 | |
|
Wallender Timothy Joseph
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|
Allen Financial Management LLC
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