Hoertkorn Richard Charles
- Assets, Funds, Holdings
| Hoertkorn Richard Charles
|
| CRD # | 104649 |
| SEC # | 801-8374 |
| CIK # | 0001598177 |
| AUM |
|
| 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 ($MM) |
|
AAPL
|
2,382,844.0 |
22.7 |
|
MSFT
|
1,918,222.4 |
14.2 |
|
MRVL
|
38,517.5 |
12.6 |
|
PG
|
338,108.9 |
11.4 |
|
KMI
|
39,000.5 |
9.7 |
|
BAC
|
278,315.2 |
9.2 |
|
GOOGL
|
1,475,138.5 |
8.8 |
|
JPM
|
340,169.2 |
8.3 |
|
BA
|
82,059.9 |
7.5 |
|
DVN
|
39,243.6 |
7.2 |
|
View All
|
| Holdings by Sector ($MM) |
|
|
| AUM Breakdown |
Accounts |
AUM ($MM) |
| By Client Type |
| (a) Individuals (other than high net worth individuals) |
30
|
8.8 |
| (b) Individuals (high net worth individuals) |
52
|
197.7 |
| (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 |
13.0 |
| (h) Charitable organizations |
0 |
2.0 |
| (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 |
0 |
44.2 |
| (n) Other |
0 |
0.0 |
| Total |
204 |
265.6 |
| By Discretionary |
| Discretionary |
204 |
265.6 |
| Non-Discretionary |
0 |
0.0 |
| Total |
204 |
265.6 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.3 |
| United States Persons |
|
265.3 |
| Total |
204 |
265.6 |
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