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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| F&V Capital Management LLC
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|---|---|
| CRD # | 146399 |
| SEC # | 801-68848 |
| CIK # | 0001569453 |
| AUM | $472.1 M (2025-03-12) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 561-208-1081 |
| Address | 2300 Glades Rd Boca Raton, FL 33431-7386 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Affirm Holdings Inc | 0.8 | ||
| Conocophillips | 0.8 | ||
| Gilead Sciences Inc | 0.7 | ||
| Apple Inc | 0.5 | ||
| Microsoft Corp | 0.4 | ||
| Baker Hughes A GE Co | 0.3 | ||
| Amazon Com Inc | 0.3 | ||
| USA Compression Partners LP | 0.3 | ||
| Costco Wholesale Corp /NEW | 0.2 | ||
| Netflix Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 11 | 3.7 |
| (b) Individuals (high net worth individuals) | 100 | 383.6 |
| (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 | 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 | 12 | 30.5 |
| (n) Other | 2 | 54.3 |
| Total | 224 | 472.1 |
| By Discretionary | ||
| Discretionary | 219 | 456.0 |
| Non-Discretionary | 5 | 16.1 |
| Total | 224 | 472.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 349.2 | |
| United States Persons | 123.0 | |
| Total | 224 | 472.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001569453] |
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