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| Happy Holidays!! thanks for using AUM13F!! |
| FFT Wealth Management LLC
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| CRD # | 151225 |
| SEC # | 801-70638 |
| CIK # | 0001653199 |
| AUM | $6.1 B (2025-03-31) |
| Employees | 45 (58% Investors, 2% Brokers) |
| Phone | 610-545-6100 |
| Address | 2 Liberty Place Philadelphia, PA 19102 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Copart Inc | 15.0 | ||
| Facebook Inc | 12.6 | ||
| Tempur Pedic International Inc | 10.7 | ||
| Cameco Corp | 6.8 | ||
| Amazon Com Inc | 6.4 | ||
| Williams Companies Inc | 6.2 | ||
| Apple Inc | 6.0 | ||
| Synopsys Inc | 5.8 | ||
| Arch Capital Group Ltd | 5.8 | ||
| Alphabet Inc | 5.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | FFT Private Investment Fund II LP | [2025-03-31] | 0.0 | 0.0 |
| Other | Bala Capital Opportunity Fund LP | 2014-03-26 | 18.7 | |
| Other | Green Mountain US Fund LP | [2013-04-01] | 30.5 | 31.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 65 | 6.1 |
| (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 | 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 | 116 | 6.1 |
| By Discretionary | ||
| Discretionary | 65 | 1.2 |
| Non-Discretionary | 51 | 4.9 |
| Total | 116 | 6.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 6.1 | |
| Total | 116 | 6.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Geoffrey Lewis | 22 | ||
| Leonard Polonsky | 1 | ||
| Green Mountain GP Ltd | 1 | ||
| FFT PI GP LLC | 1 | ||
| FFT Wealth Management LLC | 1 | ||
| Georgette Bennett | 1 | ||
| Forbes Family Trust | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001653199] |
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|---|---|---|
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Vulcan Value Partners LLC
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AL | 6.9 |
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NE | 6.8 |
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TX | 6.1 |
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Northside Capital Management LLC
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OR | 5.8 |
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Balentine LLC
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GA | 5.3 |
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Westmount Partners LLC
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CA | 5.2 |
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EPIQ Capital Group LLC
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CA | 4.9 |
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Pacific Portfolio Consulting LLC
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WA | 4.8 |
|
Mayflower Financial Advisors LLC
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MA | 4.8 |
|
Klingenstein Fields & Co LP
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NY | 4.7 |