|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| GKV Capital Management Co Inc
✚
|
|
|---|---|
| CRD # | 108767 |
| SEC # | 801-11341 |
| CIK # | 0002052321 |
| AUM | $317.2 M (2025-02-26) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 925-627-8680 |
| Address | 1350 Treat Blvd Walnut Creek, CA 94597 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 30.7 | ||
| Microsoft Corp | 16.0 | ||
| Broadcom Inc | 15.2 | ||
| Lilly Eli & Co | 11.6 | ||
| Costco Wholesale Corp /NEW | 8.7 | ||
| O Reilly Automotive Inc | 7.4 | ||
| Wal Mart Stores Inc | 7.1 | ||
| Amazon Com Inc | 7.1 | ||
| VISA Inc | 6.0 | ||
| SPDR Gold Trust | 5.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 3 | 0.2 |
| (b) Individuals (high net worth individuals) | 113 | 311.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 4 | 5.2 |
| (h) Charitable organizations | 2 | 0.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 383 | 317.2 |
| By Discretionary | ||
| Discretionary | 383 | 317.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 383 | 317.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 317.2 | |
| Total | 383 | 317.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002052321] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Alden Investment Advisors LLC
✚
|
PA | 0.3 |
|
Saltmarsh Financial Advisors LLC
✚
|
FL | 0.3 |
|
Ballast Capital Advisors LLC
✚
|
IA | 0.3 |
|
Rooted Wealth Advisors Inc
✚
|
IL | 0.3 |
|
Sara-Bay Financial Corp
✚
|
FL | 0.3 |
|
Grattan Financial Strategies Inc
✚
|
CA | 0.3 |
|
Canopy 360 Wealth LLC
✚
|
FL | 0.3 |
|
Long Road Investment Counsel LLC
✚
|
MI | 0.3 |
|
Alcyon Wealth Advisors LLC
✚
|
OH | 0.3 |
|
Slagle Financial LLC
✚
|
IL | 0.3 |