Belvedere Advisors LLC

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Assets, Funds, Holdings

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Belvedere Advisors LLC
CRD #140719
SEC #801-80965
CIK #0001755386
AUM
Employees 28 (14% Investors, 11% Brokers)
Phone312-630-6000
Address50 S LaSalle Street
Chicago, IL 60603-1008
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($B)
3.02.41.81.20.60.02010201420192024
CIK Period
0001755386
Sector Form 13F Holdings Value ($B)
Apple Inc 31.9
Microsoft Corp 26.8
Amazon Com Inc 11.6
Nvidia Corp 10.7
Alphabet Inc 7.8
Tesla Motors Inc 7.0
Alphabet Inc 6.8
Facebook Inc 6.3
Johnson & Johnson 5.2
J P Morgan Chase & Co 4.7
Exxon Mobil Corp 4.6
Lilly Eli & Co 4.6
UnitedHealth Group Inc 4.5
Procter & Gamble Co 4.3
Broadcom Inc 4.0
VISA Inc 3.9
Home Depot Inc 3.8
Chevron Corp 3.5
Mastercard Inc 3.5
Merck & Co Inc 3.3
Illinois Tool Works Inc 3.1
PepsiCo Inc 3.0
AbbVie Inc 2.9
McDonalds Corp 2.7
Costco Wholesale Corp /NEW 2.7
Coca Cola Co 2.6
Adobe Systems Inc 2.5
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Belvedere Global Managers LP 2015-02-04 15.0
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 0.1
(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 2 0.1
By Discretionary
Discretionary 2 0.1
Non-Discretionary 0 0.0
Total 2 0.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.1
Total 2 0.1
EDGAR Form CIK 2011 - 2025
13F-HR [0001755386]
13F-NT [0001755386]
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