Ferris Capital LLC

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Assets, Funds, Holdings

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Ferris Capital LLC
CRD #160116
SEC #801-76607
CIK #0001714346
AUM$592.7 MM
Employees14
Phone(508) 281-5200
Address325 Donald Lynch Blvd Suite 200
Marlborough, MA 1752
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
SPY 45.6
VEA 10.0
JPM 341,670.0 9.6
IWO 8.8
MSFT 865,660.0 7.5
IJJ 7.4
AAPL 843,560.0 7.0
IWR 6.5
EPD 61,720.0 5.7
IWF 5.6
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
FD Chestnut Opportunity LLC PE 2018-09-10external 1.6
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