|
⚲
|
| Elgethun Capital Management
✚
| |
|---|---|
| CRD # | 127616 |
| SEC # | 801-66560 |
| CIK # | 0001638022 |
| AUM | $786.6 MM (2024-06-12) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Phone | 605-367-3336 |
| Address | 231 S Phillips Ave Sioux Falls, SD 57104 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| FRFHF | 26.1 | ||
| LLY | 301,789.7 | 22.3 | |
| LBTYK | 11,636.0 | 13.3 | |
| CASH | 1,151.7 | 11.0 | |
| MSFT | 1,918,222.4 | 10.8 | |
| SCHW | 121,688.8 | 10.6 | |
| CWGL | 8.5 | ||
| TBBK | 1,107.7 | 8.5 | |
| NVR | 12,998.5 | 7.0 | |
| BOC | 594.6 | 5.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | ECM Yield Fund II LLC | [2024-03-26] | 18.0 | 24.9 |
| HF | Palisades Fund LP | [2013-03-27] | 3.0 | 5.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 104 | 37.8 |
| (b) Individuals (high net worth individuals) | 120 | 717.6 |
| (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 | 1 | 5.7 |
| (g) Pension and profit sharing plans | 0 | 1.5 |
| (h) Charitable organizations | 5 | 6.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 7.2 |
| (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 | 10.6 |
| (n) Other | 0 | 0.0 |
| Total | 802 | 786.6 |
| By Discretionary | ||
| Discretionary | 802 | 786.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 802 | 786.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 786.6 | |
| Total | 802 | 786.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Barker | 19 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001638022] | |
| D | [0001638022] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Toews Corporation
✚
|
NJ | 1.0 |
|
Institute for Wealth Management LLC
✚
|
CO | 0.9 |
|
Generation Capital Management LLC
✚
|
NY | 0.9 |
|
Buckingham Capital Management Inc
✚
|
OH | 0.9 |
|
Vectors Research Management LLC
✚
|
NY | 0.8 |
|
Almanack Investment Partners LLC
✚
|
PA | 0.8 |
|
Ashford Capital Management Inc
✚
|
DE | 0.8 |
|
LongTail Alpha LLC
✚
|
CA | 0.7 |
|
BFI Infinity Ltd
✚
|
0.6 | |
|
Patton Fund Management Inc
✚
|
TX | 0.6 |