|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Fjell Capital LLC
✚
|
|
|---|---|
| CRD # | 327541 |
| SEC # | 801-128577 |
| CIK # | 0002053350 |
| AUM | $157.2 M (2025-06-30) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 701-491-7600 |
| Address | 27 10th Street North Fargo, ND 58102 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002053350 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 4.6 | ||
| Nvidia Corp | 4.0 | ||
| Broadcom Inc | 3.9 | ||
| Amazon Com Inc | 3.3 | ||
| Apple Inc | 3.1 | ||
| Alphabet Inc | 2.7 | ||
| Costco Wholesale Corp /NEW | 2.5 | ||
| Facebook Inc | 2.4 | ||
| KLA Tencor Corp | 2.0 | ||
| J P Morgan Chase & Co | 1.7 | ||
| Waste Management Inc | 1.4 | ||
| Salesforce Com Inc | 1.4 | ||
| Deere & Co | 1.3 | ||
| Advanced Micro Devices Inc | 1.3 | ||
| Chipotle Mexican Grill Inc | 1.2 | ||
| Ares Management LP | 1.2 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 153 | 43.1 |
| (b) Individuals (high net worth individuals) | 41 | 108.0 |
| (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 | 7 | 6.1 |
| (n) Other | 0 | 0.0 |
| Total | 638 | 157.2 |
| By Discretionary | ||
| Discretionary | 622 | 145.7 |
| Non-Discretionary | 16 | 11.5 |
| Total | 638 | 157.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 157.2 | |
| Total | 638 | 157.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002053350] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Buchanan Wealth Management LLC
✚
|
VA | 0.2 |
|
WPA Family Office LLC
✚
|
TX | 0.2 |
|
IKE Capital LLC
✚
|
0.2 | |
|
Block Wealth Management Inc
✚
|
0.2 | |
|
Investment Consultants LLC
✚
|
0.2 | |
|
MWS Capital Consultants LLC
✚
|
IL | 0.2 |
|
Leatherback Investments LLC
✚
|
NJ | 0.2 |
|
Algorithmic Investment Models LLC
✚
|
MA | 0.2 |
|
Prosperity Road LLC
✚
|
CA | 0.2 |
|
Outfitter Financial LLC
✚
|
ME | 0.2 |