|
⚲
|
| Hollencrest Capital Management LLC
✚
|
|
|---|---|
| CRD # | 46217 |
| SEC # | 801-55904 |
| CIK # | 0001161722 |
| AUM | $2.1 BB (2023-03-31) |
| Employees | 16 (100% Investors, 0% Brokers) |
| Phone | 949-737-7700 |
| Address | 100 Bayview Circle Newport Beach, CA 92660-8903 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| UPS | 157,208.0 | 71.1 | |
| CRM | 170,602.7 | 32.3 | |
| AAPL | 2,382,844.0 | 25.2 | |
| PPLT | 16.6 | ||
| MSFT | 1,918,222.4 | 12.7 | |
| PM | 158,793.3 | 12.0 | |
| TSLA | 723,390.3 | 11.4 | |
| GOOGL | 1,475,138.5 | 10.7 | |
| BKI | 10,293.7 | 10.6 | |
| OKE | 25,448.2 | 9.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | HCM IP Venture LP | 2019-03-29 | 36.4 | |
| VC | HCM Venture I LP | 2019-03-29 | 3.0 | |
| PE | Hollencrest Bayview Partners LP | [2012-03-27] | 19.7 | 33.6 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 185 | 0.0 |
| (b) Individuals (high net worth individuals) | 204 | 1.7 |
| (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 | 3 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 5 | 0.1 |
| (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 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 965 | 2.1 |
| By Discretionary | ||
| Discretionary | 709 | 0.8 |
| Non-Discretionary | 256 | 1.2 |
| Total | 965 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.1 | |
| Total | 965 | 2.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Peter Pellizzon | 3 | ||
| Hollencrest Capital Management LLC | 3 | ||
| Gregory Pellizzon | 2 | ||
| Robert Wolford | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001161722] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
AJ Wealth Strategies LLC
✚
|
NY | 2.4 |
|
McKinley Capital Management LLC
✚
|
AK | 2.3 |
|
S & Co Inc
✚
|
MA | 2.0 |
|
Johnson Financial Group LLC
✚
|
CO | 2.0 |
|
Insigneo Advisory Services LLC
✚
|
FL | 1.9 |
|
Steel Peak Wealth Management LLC
✚
|
CA | 1.9 |
|
Sentry LLC
✚
|
TN | 1.8 |
|
Patten and Patten Inc
✚
|
TN | 1.7 |
|
Breed's Hill Capital LLC
✚
|
MA | 1.7 |
|
Grey Street Capital LLC
✚
|
IL | 1.7 |