|
⚲
|
| Crystal Rock Capital Management LLC
✚
| |
|---|---|
| CRD # | 157296 |
| SEC # | 801-73129 |
| CIK # | 0001510668 |
| AUM | $161.6 MM (2024-07-11) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 847-282-7010 |
| Address | 2201 Waukegan Road Bannockburn, IL 60015 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| META | 434,852.0 | 24.7 | |
| VRT | 3,612.4 | 15.9 | |
| GOOGL | 1,475,138.5 | 12.5 | |
| AMZN | 1,092,997.8 | 10.9 | |
| TDG | 29,082.9 | 10.6 | |
| GOOG | 1,482,566.4 | 9.7 | |
| MA | 309,583.1 | 9.1 | |
| BSX | 53,608.9 | 7.3 | |
| MSFT | 1,918,222.4 | 5.6 | |
| JPM | 340,169.2 | 5.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Crystal Rock Fund LLC | 2012-02-01 | 128.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 33.3 |
| (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 | 128.2 |
| (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 | 3 | 161.6 |
| By Discretionary | ||
| Discretionary | 3 | 161.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 161.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 161.6 | |
| Total | 3 | 161.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001510668] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Lynx Capital Group Ltd
✚
|
OH | 0.2 |
|
Applied Fundamental Research LLC
✚
|
MA | 0.2 |
|
Astra Wealth Partners LLC
✚
|
NJ | 0.2 |
|
Equity Armor Investments LLC
✚
|
IL | 0.2 |
|
Greenwich Advisors LLC
✚
|
CT | 0.2 |
|
Topturn Capital LLC
✚
|
CA | 0.2 |
|
OAC Capital Advisors LLC
✚
|
FL | 0.2 |
|
Lyons Wealth Management LLC
✚
|
FL | 0.2 |
|
Thompson Davis & Co Inc
✚
|
VA | 0.2 |
|
Glaxis Capital Management LLC
✚
|
FL | 0.2 |