|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Innovative Portfolios LLC
✚
|
|
|---|---|
| CRD # | 281382 |
| SEC # | 801-106812 |
| CIK # | 0001860981 |
| AUM | $784.6 M (2025-03-26) |
| Employees | 14 (86% Investors, 7% Brokers) |
| Phone | 317-689-6450 |
| Address | 8801 River Crossing Blvd Indianapolis, IN 46240 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Hewlett Packard Co | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| Accenture PLC | 0.0 | ||
| Paychex Inc | 0.0 | ||
| Allstate Corp | 0.0 | ||
| Amerisourcebergen Corp | 0.0 | ||
| Colgate Palmolive Co | 0.0 | ||
| McKesson Corp | 0.0 | ||
| Abbott Laboratories | 0.0 | ||
| Sherwin Williams Co | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Trevi Fund I LP | [2022-03-08] | 4.3 | 5.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 33.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 4.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 5 | 746.6 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 974 | 784.6 |
| By Discretionary | ||
| Discretionary | 971 | 784.3 |
| Non-Discretionary | 3 | 0.3 |
| Total | 974 | 784.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 784.6 | |
| Total | 974 | 784.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ronald Brock | 1 | ||
| Innovative Portfolios LLC NA | 1 | ||
| David Gilreath | 1 | ||
| Trevi GP LLC NA | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001860981] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Astaris Capital Management LLP
✚
|
0.8 | |
|
Ramsey Quantitative Systems Inc
✚
|
KY | 0.8 |
|
Global Evolution USA LLC
✚
|
NY | 0.8 |
|
Regents Gate Capital LLP
✚
|
0.8 | |
|
Equinox Partners Investment Management LLC
✚
|
CT | 0.8 |
|
East Bridge Capital Management LP
✚
|
MA | 0.8 |
|
Park Presidio Capital LLC
✚
|
CA | 0.8 |
|
Holowesko Partners Ltd
✚
|
0.8 | |
|
Moerus Capital Management LLC
✚
|
NY | 0.8 |
|
Fine Capital Partners LP
✚
|
NY | 0.8 |