⚲
|
Draper Asset Management LLC
✚
| |
---|---|
CRD # | 148136 |
SEC # | 801-110197 |
CIK # | 0001847921 |
AUM | $137.3 MM (2024-03-28) |
Employees | 14 (7% Investors, 0% Brokers) |
Phone | 631-361-4925 |
Address | 116 Terry Road Smithtown, NY 11787 |
Source | [IAPD] [EDGAR] [Website] [Facebook] |
Total AUM ($MM) |
---|
Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
AAPL | 2,382,844.0 | 36.6 | |
AMZN | 1,092,997.8 | 24.7 | |
NVDA | 399,550.0 | 24.5 | |
GOOGL | 1,475,138.5 | 16.1 | |
TSLA | 723,390.3 | 6.9 | |
LLY | 301,789.7 | 5.3 | |
UBER | 43,357.6 | 5.3 | |
GOOG | 1,482,566.4 | 2.8 | |
VRTX | 70,632.1 | 2.7 | |
COST | 207,576.9 | 1.6 | |
View All |
Holdings by Sector ($MM) |
---|
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 388 | 35.4 |
(b) Individuals (high net worth individuals) | 35 | 77.1 |
(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 | 25 | 24.8 |
(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 | 730 | 137.3 |
By Discretionary | ||
Discretionary | 730 | 137.3 |
Non-Discretionary | 0 | 0.0 |
Total | 730 | 137.3 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 137.3 | |
Total | 730 | 137.3 |
EDGAR Form | CIK | 2011 - 2024 |
---|---|---|
13F-HR | [0001847921] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Apex Wealth Management LLC
✚
|
NH | 0.1 |
Financial Designs Wealth Management LLC
✚
|
FL | 0.1 |
MJT & Associates Financial Advisory Group Inc
✚
|
MN | 0.1 |
Financial Architects LLC
✚
|
GA | 0.1 |
Excomp Asset Management Ltd
✚
|
NY | 0.1 |
Capital Management Services Inc
✚
|
PA | 0.1 |
Pittsburgh Financial Planners Inc
✚
|
PA | 0.1 |
KOBO Wealth Conservancy LLC
✚
|
HI | 0.1 |
Tortuga Wealth Management Inc
✚
|
CA | 0.1 |
Willner & Heller LLC
✚
|
CA | 0.1 |