Factor Advisors LLC

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Factor Advisors LLC
CRD #164878
SEC #801-76969
CIK #0001480384
AUM
Employees 9 (44% Investors, 56% Brokers)
Phone908-897-0510
Address30 Maple Avenue
Summit, NJ 07901
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
110088066044022002010201320172021
CIK Period
0001480384
/
Sector Form 13F Holdings Cap ($BB) Value ($BB)
Microsoft Corp 1,918.2 0.0
VISA Inc 419.3 0.0
McDonalds Corp 179.6 0.0
Procter & Gamble Co 338.1 0.0
UnitedHealth Group Inc 477.0 0.0
Chevron Corp 294.6 0.0
Home Depot Inc 277.6 0.0
Johnson & Johnson 465.6 0.0
Goldman Sachs Group Inc 102.9 0.0
J P Morgan Chase & Co 340.2 0.0
General Mills Inc 42.3 0.0
Nucor Corp 28.7 0.0
Apple Inc 2,382.8 0.0
Lockheed Martin Corp 112.0 0.0
United Parcel Service Inc 157.2 0.0
Marathon Petroleum Corp 48.0 0.0
Deere & Co 94.5 0.0
Merck & Co Inc 232.4 0.0
Duke Energy Corp 81.4 0.0
Schlumberger Ltd /NV/ 52.3 0.0
Verizon Communications Inc 211.9 0.0
Advanced Micro Devices Inc 131.5 0.0
Dow Inc 38.2 0.0
Analog Devices Inc 77.2 0.0
NXP Semiconductors NV 40.5 0.0
MercadoLibre Inc 33.5 0.0
Pinduoduo Inc 79.6 0.0
Marvell Technology Inc 38.5 0.0
Nokia Corp 26.7 0.0
Sea Ltd 40.4 0.0
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AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 9 1,024.3
By Discretionary
Discretionary 9 1,024.3
Non-Discretionary 0 0.0
Total 9 1,024.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,024.3
Total 9 1,024.3
EDGAR Form CIK 2011 - 2023
13F-NT [0001480384]
SC 13G [0001480384]
Form 13D/13G Filer Form 13D/13G Subject Filed
Factor Advisors LLC Vasco Data Security International Inc [2016-02-11]
Factor Advisors LLC Rapid7 Inc [2016-02-11]
Factor Advisors LLC Widepoint Corp [2015-08-11]
Factor Advisors LLC KeyW Holding Corp [2015-08-11]
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