|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Del-Sette Capital Management LLC
✚
|
|
|---|---|
| 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) |
|---|
| CIK | Period |
|---|---|
| 0001610580 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 4.4 | ||
| Applovin Corp | 3.6 | ||
| Williams Companies Inc | 3.5 | ||
| Netflix Inc | 3.4 | ||
| Snowflake Inc | 3.4 | ||
| Amazon Com Inc | 3.4 | ||
| Philip Morris International Inc | 3.2 | ||
| International Business Machines Corp | 3.2 | ||
| AT&T Inc | 3.1 | ||
| CRISPR Therapeutics AG | 3.1 | ||
| Sea Ltd | 3.1 | ||
| Spotify Technology Sa | 2.9 | ||
| Simon Property Group Inc /DE/ | 2.8 | ||
| CrowdStrike Holdings Inc | 2.5 | ||
| Restoration Hardware Holdings Inc | 2.3 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($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] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
IMG Wealth Management Inc
✚
|
FL | 0.2 |
|
Koob Wealth Management LLC
✚
|
MN | 0.2 |
|
Welch Financial Planning LLC
✚
|
CO | 0.1 |
|
ENR Asset Management Incorporated
✚
|
0.1 | |
|
Hanke & Apolonio Wealth Advisors LLC
✚
|
CA | 0.1 |
|
Moore Wealth LLC
✚
|
MD | 0.1 |
|
Semitam Bonam LLC
✚
|
NY | 0.1 |
|
Moulton Wealth Management Inc
✚
|
WA | 0.1 |
|
My Portfolio Guide LLC
✚
|
CA | 0.1 |
|
Redwood Coast Financial Partners
✚
|
CA | 0.1 |