|
⚲
|
| BMO Capital Markets Corp
✚
|
|
|---|---|
| CRD # | 16686 |
| SEC # | 801-73047 |
| CIK # | 0000772028 |
| AUM | $796.4 MM (2024-05-09) |
| Employees | 1,208 (2% Investors, 85% Brokers) |
| Phone | 212-605-1504 |
| Address | 151 West 42nd Street New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AMZN | 1,093.0 | 46.4 | |
| AAPL | 2,382.8 | 17.7 | |
| TSLA | 723.4 | 11.5 | |
| MSFT | 1,918.2 | 8.2 | |
| RY | 136.4 | 8.2 | |
| NVDA | 399.6 | 7.9 | |
| TD | 118.7 | 4.9 | |
| GOOGL | 1,475.1 | 4.4 | |
| BNS | 71.2 | 3.4 | |
| META | 434.9 | 3.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Fairway Finance Company LLC | 2012-01-10 | 3,700.0 | |
| SA | Straight-A Funding LLC | 2012-01-10 | 33,000.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 109 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 0.8 |
| (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 | 4 | 0.8 |
| By Discretionary | ||
| Discretionary | 4 | 0.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 0.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 0.0 | |
| Total | 4 | 0.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0000772028] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
3L Capital Management LLC
✚
|
CA | 0.8 |
|
Urban Fund Management LLC
✚
|
TX | 0.8 |
|
HG Capital Management LLC
✚
|
TN | 0.8 |
|
Standpoint Asset Management LLC
✚
|
AZ | 0.8 |
|
New Century Partners
✚
|
CA | 0.8 |
|
Horizon Technology Finance Management LLC
✚
|
CT | 0.8 |
|
Strenta Investment Management Inc
✚
|
FL | 0.8 |
|
Presima Securities ULC
✚
|
0.8 | |
|
Fi401K Advisors LLC
✚
|
CO | 0.8 |
|
Fosun Asset Management Limited
✚
|
0.8 |