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| Happy Holidays!! thanks for using AUM13F!! |
| Detalus Advisors LLC
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| CRD # | 117958 |
| SEC # | 801-61481 |
| CIK # | 0001799677 |
| AUM | $928.4 M (2025-03-19) |
| Employees | 11 (82% Investors, 0% Brokers) |
| Phone | 314-997-3191 |
| Address | 383 Marshall Avenue St Louis, MO 63119 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Equifax Inc | 7.3 | |
| Byline Bancorp Inc | 5.4 | |
| Apple Inc | 4.9 | |
| Microsoft Corp | 4.9 | |
| World Currency Gold Trust | 4.4 | |
| US Bancorp de | 3.9 | |
| HCA Holdings Inc | 3.8 | |
| Wal Mart Stores Inc | 3.0 | |
| Amazon Com Inc | 2.8 | |
| AbbVie Inc | 2.7 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Stadia Fund LLC | [2019-03-28] | 1.1 | 1.4 |
| VC | Stadia Growth Fund LLC | [2019-03-28] | 3.2 | 4.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 463 | 0.1 |
| (b) Individuals (high net worth individuals) | 135 | 0.5 |
| (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 | 24 | 0.1 |
| (h) Charitable organizations | 17 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 646 | 0.9 |
| By Discretionary | ||
| Discretionary | 636 | 0.7 |
| Non-Discretionary | 10 | 0.2 |
| Total | 646 | 0.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.9 | |
| Total | 646 | 0.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Joseph Garea | 2 | ||
| Steven Rull | 2 | ||
| Clinton Lewis | 2 | ||
| Art Chou | 1 | ||
| Detalus Advisors LLC | 1 | ||
| Detalus Securities LLC | 1 | ||
| Timothy Hayden | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001799677] |
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