|
⚲
|
| Keyboard |
| Banta Asset Management LP
✚
|
|
|---|---|
| CRD # | 142987 |
| SEC # | 801-67519 |
| CIK # | 0001426960 |
| AUM | 128.7 M (2026-02-11) |
| Employees | 4 (75% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | 5.2 | ||
| Veritone Inc | 4.8 | ||
| Nvidia Corp | 1.5 | ||
| Microsoft Corp | 0.5 | ||
| Tesla Motors Inc | 0.3 | ||
| Costco Wholesale Corp /NEW | 0.3 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 54 | 58.0 |
| (b) Individuals (high net worth individuals) | 63 | 69.4 |
| (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 | 1.2 |
| (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 | 211 | 128.7 |
| By Discretionary | ||
| Discretionary | 211 | 128.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 211 | 128.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 128.7 | |
| Total | 211 | 128.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001426960] | |
| SC 13G | [0001426960] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Banta Asset Management LP | Veritone Inc | [2019-01-28] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Colchester Investment Counsel LLC
✚
|
CT | 128.9 M |
|
Capital View Wealth Management LLC
✚
|
128.8 M | |
|
Diccianni Financial Group Inc
✚
|
PA | 128.8 M |
|
Lord and Richards Wealth Management LLC
✚
|
CO | 128.8 M |
|
Pasnau Investment Management Inc
✚
|
128.8 M | |
|
Hudson Heritage Capital Management Inc
✚
|
NY | 128.7 M |
|
Berkeley Capital Management LLC
✚
|
KS | 128.5 M |
|
Broadhurst Financial Advisors Inc
✚
|
TX | 128.4 M |
|
Indfin LLC
✚
|
128.4 M | |
|
Pacifica Partners Capital Management Inc
✚
|
128.2 M |