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| Hoertkorn Richard Charles
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| |
|---|---|
| CRD # | 104649 |
| SEC # | 801-8374 |
| CIK # | 0001598177 |
| AUM | $240.4 MM (2024-02-29) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 415-482-8899 |
| Address | 1112 Sir Francis Drake Blvd Kentfield, CA 94904-1419 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 26.6 | |
| MSFT | 1,918,222.4 | 20.6 | |
| MRVL | 38,517.5 | 19.8 | |
| GOOGL | 1,475,138.5 | 14.3 | |
| PG | 338,108.9 | 12.3 | |
| BAC | 278,315.2 | 12.3 | |
| JPM | 340,169.2 | 11.6 | |
| GE | 72,511.8 | 11.6 | |
| KMI | 39,000.5 | 10.7 | |
| TMUS | 166,764.4 | 8.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 29 | 8.5 |
| (b) Individuals (high net worth individuals) | 56 | 184.2 |
| (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 | 11.9 |
| (h) Charitable organizations | 0 | 1.8 |
| (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 | 34.0 |
| (n) Other | 0 | 0.0 |
| Total | 224 | 240.4 |
| By Discretionary | ||
| Discretionary | 224 | 240.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 224 | 240.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 240.2 | |
| Total | 224 | 240.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001598177] |
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|---|---|---|
|
Timecapital Investor Advisory Services Inc
✚
|
NY | 0.2 |
|
Green Ridge Wealth Planning LLC
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|
NJ | 0.2 |
|
Smith Brown & Groover Inc
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GA | 0.2 |
|
Crescent Advisor Group Inc
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|
TX | 0.2 |
|
Dunhill Financial LLC
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|
0.2 | |
|
Alpine Capital Strategies LLC
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|
NY | 0.2 |
|
Investment Planning Advisors
✚
|
GA | 0.2 |
|
Columbia Advisory Partners LLC
✚
|
WA | 0.2 |
|
Abbot Financial Management Inc
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|
MA | 0.2 |
|
Oaktrust Wealth Advisors LLC
✚
|
CT | 0.2 |