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| Focused Alpha LLC
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|---|---|
| CRD # | 310591 |
| SEC # | 801-121367 |
| CIK # | 0001575829, 0002105062 |
| AUM | 663.9 M (2026-03-12) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 303-529-5100 |
| Address | 5680 Greenwood Plaza Blvd Greenwood Village, CO 80111 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Microsoft Corp | 11.7 | |
| Alphabet Inc | 10.1 | |
| Amazon Com Inc | 7.7 | |
| Apple Inc | 7.6 | |
| Mastercard Inc | 4.5 | |
| J P Morgan Chase & Co | 4.5 | |
| Nvidia Corp | 4.4 | |
| Alphabet Inc | 3.1 | |
| Visa Inc | 2.9 | |
| Costco Wholesale Corp /NEW | 2.9 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 413 | 176.1 |
| (b) Individuals (high net worth individuals) | 128 | 316.7 |
| (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 | 150.6 |
| (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 | 20.6 |
| (n) Other | 0 | 0.0 |
| Total | 1,514 | 663.9 |
| By Discretionary | ||
| Discretionary | 1,506 | 650.2 |
| Non-Discretionary | 8 | 13.7 |
| Total | 1,514 | 663.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 663.9 | |
| Total | 1,514 | 663.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0001575829] | |
| 13F-HR | [0002105062] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 1 |
| Serves | Institutional, Retail |
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