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| Happy Holidays!! thanks for using AUM13F!! |
| Castlekeep Investment Advisors LLC
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| CRD # | 111656 |
| SEC # | 801-60338 |
| CIK # | 0001404780 |
| AUM | $827.7 M (2025-06-09) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Phone | 203-682-7200 |
| Address | 257 Riverside Avenue Westport, CT 06880-4822 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001404780 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Great Lakes Dredge & Dock Corp | 5.8 | ||
| Golub Capital BDC Inc | 5.0 | ||
| Apollo Investment Corp | 4.9 | ||
| Oaktree Specialty Lending Corp | 4.4 | ||
| Boeing Co | 4.3 | ||
| Citigroup Inc | 3.1 | ||
| Goldman Sachs Group Inc | 2.9 | ||
| Walt Disney Co | 2.5 | ||
| Microsoft Corp | 2.1 | ||
| Alphabet Inc | 1.7 | ||
| International Business Machines Corp | 1.6 | ||
| J P Morgan Chase & Co | 1.6 | ||
| Xperi Holding Corp | 1.6 | ||
| Alliance Data Systems Corp | 1.6 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 49 | 17.4 |
| (b) Individuals (high net worth individuals) | 70 | 392.7 |
| (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 | 1.7 |
| (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 | 32 | 415.9 |
| (n) Other | 0 | 0.0 |
| Total | 447 | 827.7 |
| By Discretionary | ||
| Discretionary | 381 | 297.8 |
| Non-Discretionary | 66 | 529.9 |
| Total | 447 | 827.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 676.4 | |
| United States Persons | 151.3 | |
| Total | 447 | 827.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001404780] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Breakwater Capital Group
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|
NJ | 0.8 |
|
Legacy Financial Group LLC
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|
IA | 0.8 |
|
Riskbridge Advisors LLC
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|
CT | 0.8 |
|
Intelligence Driven Advisers LLC
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|
CA | 0.8 |
|
Vestia Advisors LLC
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|
IN | 0.8 |
|
KMH Wealth Management LLC
✚
|
TX | 0.8 |
|
McLean Asset Management Corporation
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|
VA | 0.8 |
|
McRae Capital Management Inc
✚
|
NJ | 0.8 |
|
Prevail Innovative Wealth Advisors LLC
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|
KS | 0.8 |
|
Clayton Financial Services Inc
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|
KS | 0.8 |