|
⚲
|
| de Groote Financial Group LLC
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| |
|---|---|
| CRD # | 168178 |
| SEC # | 801-78358 |
| CIK # | 0001766292 |
| AUM | $648.1 MM (2024-02-29) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 805-230-0111 |
| Address | 3013 Willow Lane Thousand Oaks, CA 91361 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 4.6 | |
| AAPL | 2,382.8 | 2.6 | |
| NVDA | 399.6 | 2.5 | |
| AMZN | 1,093.0 | 2.4 | |
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 189 | 84.9 |
| (b) Individuals (high net worth individuals) | 153 | 484.7 |
| (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 | 19 | 15.9 |
| (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 | 19 | 62.6 |
| (n) Other | 0 | 0.0 |
| Total | 1,981 | 648.1 |
| By Discretionary | ||
| Discretionary | 1,981 | 648.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,981 | 648.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.2 | |
| United States Persons | 645.9 | |
| Total | 1,981 | 648.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-NT | [0001766292] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Commerce Brokerage Services Inc
✚
|
MO | 0.7 |
|
Commonwealth Financial Services LLC
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|
WV | 0.6 |
|
TSFG LLC
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|
IL | 0.6 |
|
The High Net Worth Advisory Group LLC
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|
FL | 0.6 |
|
Chesme LLC
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|
MI | 0.6 |
|
Havenshare Financial LLC
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|
TX | 0.6 |
|
Wealth Alliance Advisory Group LLC
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|
KS | 0.6 |
|
Spectrum Asset Management Inc
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|
CA | 0.6 |
|
Investment Partners Ltd
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|
OH | 0.6 |
|
SKBA Capital Management LLC
✚
|
CA | 0.6 |