Bristol Advisors LLC

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Assets, Funds, Holdings

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Bristol Advisors LLC
CRD #283379
SEC #801-107925
CIK #0001697795
AUM
Employees 1 (100% Investors, 100% Brokers)
Phone610-671-2346
Address200 Four Falls, Suite 211,
West Conshohocken, PA 19428
Source [IAPD] [EDGAR]
Total AUM ($M)
2502001501005002010201420192024
CIK Period
0001697795
Sector Form 13F Holdings Value ($M)
Energy Transfer Equity LP 11.7
Altria Group Inc 5.1
Home Depot Inc 2.8
Qualcomm Inc/DE 2.7
Ares Capital Corp 2.1
AT&T Inc 1.4
Staar Surgical Co 1.4
Vodafone Group Public Ltd Co 0.8
Philip Morris International Inc 0.6
Schlumberger Ltd /NV/ 0.5
NIO Inc 0.5
Barclays PLC 0.5
Wells Fargo & Co/MN 0.4
Proshares Trust II 0.4
Broadcom Inc 0.3
Enterprise Products Partners L P 0.3
ITAU Unibanco Holding Sa 0.3
Kinder Morgan Inc 0.2
Currencyshares British Pound Sterling Trust 0.2
Akebia Therapeutics Inc 0.2
Deutsche Bank Aktiengesellschaft 0.2
PN MED Group Inc 0.0
Apple Inc 0.0
Tesla Motors Inc 0.0
 
 
 
 
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
HF Broad Reach Capital LP [2016-10-24] 55.0 231.1
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) 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 1 231.1
(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 1 231.1
By Discretionary
Discretionary 1 231.1
Non-Discretionary 0 0.0
Total 1 231.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 231.1
Total 1 231.1
Form D Directors # Filings # Firms 2011 - 2025
Brenda Smith 3
EDGAR Form CIK 2011 - 2025
13F-HR [0001697795]
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