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| Happy Holidays!! thanks for using AUM13F!! |
| Brooktree Capital Management Inc
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| CRD # | 114173 |
| SEC # | 801-118307 |
| CIK # | 0001021296 |
| AUM | $147.8 M (2025-03-05) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 616-774-3159 |
| Address | 4080 Camelot Ridge Dr SE Grand Rapids, MI 49546-2420 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Interactive Brokers Group Inc | 27.8 | ||
| Par Technology Corp | 22.7 | ||
| GP Investments Acquisition Corp | 14.7 | ||
| IAC Holdings Inc | 9.2 | ||
| Alliance Data Systems Corp | 8.9 | ||
| Newdex Inc | 8.7 | ||
| Fiserv Inc | 7.8 | ||
| Qualcomm Inc/DE | 7.5 | ||
| Johnson & Johnson | 4.4 | ||
| Extreme Networks Inc | 3.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Robell Family Investments LLC | 2020-02-25 | 31.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 38 | 12.7 |
| (b) Individuals (high net worth individuals) | 30 | 102.8 |
| (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 | 31.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 0.2 |
| (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 | 1 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 71 | 147.8 |
| By Discretionary | ||
| Discretionary | 71 | 147.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 71 | 147.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 147.8 | |
| Total | 71 | 147.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001021296] |
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|---|---|---|
|
Morman Kaplan Brilliant and Fransko LLC
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MI | 0.1 |
|
Strategas Asset Management LLC
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NY | 0.1 |
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Chancellor Wealth Management Inc
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GA | 0.1 |
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Keenan LLC
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MA | 0.1 |
|
Insight Securities Inc
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IL | 0.1 |
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Davidson Wealth Management LLC
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NJ | 0.1 |
|
Vega Capital Group LLC
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|
0.1 | |
|
Renaissance Holdings LLC
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|
MS | 0.1 |
|
del Mar Wealth Management Inc
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|
CA | 0.1 |
|
Winter & Associates Inc
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|
MN | 0.1 |