Durante & Waters LLC

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Assets, Funds, Holdings

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Durante & Waters LLC
CRD #127216
SEC #801-68893
CIK #0001666582
AUM $160.7 M (2025-03-03)
Employees 5 (60% Investors, 0% Brokers)
Phone845-278-8638
Address3 Starr Ridge Road
Brewster, NY 10509
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]
Total AUM ($M)
170136102683402008201420202026
Sector Form 13F Holdings Value ($M)
Amazon Com Inc 1.5
Alphabet Inc 1.4
Apple Inc 1.2
Tesla Motors Inc 1.1
Nvidia Corp 1.0
Alphabet Inc 0.6
Mastercard Inc 0.6
SPDR Gold Trust 0.5
iShares Comex Gold Trust 0.4
iShares Silver Trust 0.4
View All
Holdings by Sector ($M)
13010478522602022202320242026
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 157 50.7
(b) Individuals (high net worth individuals) 36 110.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 563 160.7
By Discretionary
Discretionary 563 160.7
Non-Discretionary 0 0.0
Total 563 160.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 160.7
Total 563 160.7
EDGAR Form CIK 2011 - 2025
13F-HR [0001666582]
SC 13G [0001666582]
Form 13D/13G Filer Form 13D/13G Subject Filed
Durante & Waters LLC MYOS Corp [2016-02-12]
Comparable Firms State AUM ($B)
Ladd Capital Management LLC
CT 0.2
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0.2
Cobler Capital Management LLC
KS 0.2
Walton Financial
AL 0.2
Golden Gate Personal Financial Planning
CA 0.2
Paradigm Capital Management LLC
NV 0.2
Blueprint Wealth Management Inc
MD 0.2
Sippican Capital Advisors LLC
MA 0.2
Global Wealth Strategies LLC
CA 0.2
North Forty Two & Co
OR 0.2
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