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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Del-Sette Capital Management LLC
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|---|---|
| CRD # | 159052 |
| SEC # | 801-79849 |
| CIK # | 0001610580 |
| AUM | $145.8 M (2025-04-03) |
| Employees | 7 (57% Investors, 0% Brokers) |
| Phone | 518-793-3851 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 4.4 | ||
| Applovin Corp | 3.6 | ||
| Williams Companies Inc | 3.5 | ||
| Netflix Inc | 3.4 | ||
| Snowflake Inc | 3.4 | ||
| Amazon Com Inc | 3.4 | ||
| Philip Morris International Inc | 3.2 | ||
| International Business Machines Corp | 3.2 | ||
| AT&T Inc | 3.1 | ||
| CRISPR Therapeutics AG | 3.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 194 | 50.8 |
| (b) Individuals (high net worth individuals) | 46 | 95.0 |
| (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 | 0 | 0.0 |
| (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 | 680 | 145.8 |
| By Discretionary | ||
| Discretionary | 680 | 145.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 680 | 145.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 145.2 | |
| Total | 680 | 145.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001610580] |
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