|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Brentview Investment Management LLC
✚
|
|
|---|---|
| CRD # | 300409 |
| SEC # | 801-118493 |
| CIK # | 0002052564 |
| AUM | $185.9 M (2025-03-31) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 312-283-4450 |
| Address | One Northfield Plaza Northfield, IL 60093 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 16.5 | ||
| CME Group Inc | 11.4 | ||
| Apple Inc | 8.8 | ||
| Ingersoll-Rand PLC | 7.6 | ||
| J P Morgan Chase & Co | 7.2 | ||
| Philip Morris International Inc | 6.7 | ||
| Oracle Corp | 6.4 | ||
| Broadcom Inc | 6.3 | ||
| Linde PLC | 5.8 | ||
| Chevron Corp | 5.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 106 | 76.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 2.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 10.1 |
| (h) Charitable organizations | 8 | 13.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 10.6 |
| (n) Other | 56 | 73.0 |
| Total | 178 | 185.9 |
| By Discretionary | ||
| Discretionary | 178 | 185.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 178 | 185.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 185.9 | |
| Total | 178 | 185.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002052564] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Pursuit Wealth Managment LLC
✚
|
FL | 0.2 |
|
January Capital Advisors LLC
✚
|
CA | 0.2 |
|
Bersot Capital Management LLC
✚
|
CA | 0.2 |
|
Bankplus Wealth Management LLC
✚
|
MS | 0.2 |
|
DMC Group LLC
✚
|
AL | 0.2 |
|
Centricity Wealth Management LLC
✚
|
OH | 0.2 |
|
Runde & Co LLC
✚
|
WA | 0.2 |
|
Ring Mountain Capital LLC
✚
|
CA | 0.2 |
|
Kestrel Investment Management Corp
✚
|
CA | 0.2 |
|
Virtue Asset Management LLC
✚
|
IL | 0.2 |