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| Happy Holidays!! thanks for using AUM13F!! |
| Generation Capital Management LLC
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| CRD # | 128523 |
| SEC # | 801-70216 |
| CIK # | 0000205438, 0002054384 |
| AUM | $1.0 B (2025-03-12) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 585-232-8560 |
| Address | 1163 Pittsfordvictor Road Pittsford, NY 14534 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0000205438 0002054384 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 5.0 | ||
| Microsoft Corp | 4.4 | ||
| Alphabet Inc | 4.3 | ||
| Amazon Com Inc | 3.7 | ||
| Broadcom Inc | 3.5 | ||
| Netflix Inc | 3.1 | ||
| Nvidia Corp | 2.9 | ||
| Facebook Inc | 2.7 | ||
| iShares Comex Gold Trust | 2.6 | ||
| Bank of America Corp /DE/ | 1.8 | ||
| Nike Inc | 1.7 | ||
| Uber Technologies Inc | 1.5 | ||
| Alphabet Inc | 1.4 | ||
| McDonalds Corp | 1.4 | ||
| Citigroup Inc | 1.4 | ||
| Wal Mart Stores Inc | 1.3 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Generation Multi-Manager Fund LP | [2012-03-28] | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 167 | 26.2 |
| (b) Individuals (high net worth individuals) | 65 | 109.3 |
| (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 | 4.4 |
| (h) Charitable organizations | 0 | 16.2 |
| (i) State or municipal government entities | 5 | 873.5 |
| (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 | 406 | 1,029.6 |
| By Discretionary | ||
| Discretionary | 401 | 159.3 |
| Non-Discretionary | 5 | 870.2 |
| Total | 406 | 1,029.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,029.6 | |
| Total | 406 | 1,029.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002054384] |
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|---|---|---|
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PA | 1.3 |
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DE | 0.9 |
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Elgethun Capital Management
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SD | 0.9 |
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Vectors Research Management LLC
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NY | 0.8 |
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Almanack Investment Partners LLC
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