|
⚲
|
| Kaye Capital Management
✚
| |
|---|---|
| CRD # | 109329 |
| SEC # | 801-57510 |
| CIK # | 0001111797 |
| AUM | $668.7 MM (2024-03-22) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 310-207-5293 |
| Address | 713 Campus Square West El Segundo, CA 90245 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 4.0 | |
| GOOG | 1,482,566.4 | 1.3 | |
| GOOGL | 1,475,138.5 | 1.2 | |
| MSFT | 1,918,222.4 | 0.8 | |
| LLY | 301,789.7 | 0.6 | |
| AMZN | 1,092,997.8 | 0.5 | |
| HRL | 25,713.8 | 0.4 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 188 | 60.6 |
| (b) Individuals (high net worth individuals) | 114 | 244.4 |
| (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 | 480 | 350.7 |
| (h) Charitable organizations | 2 | 7.5 |
| (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 | 4 | 5.4 |
| (n) Other | 0 | 0.0 |
| Total | 1,247 | 668.7 |
| By Discretionary | ||
| Discretionary | 1,152 | 643.2 |
| Non-Discretionary | 95 | 25.5 |
| Total | 1,247 | 668.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 668.7 | |
| Total | 1,247 | 668.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001111797] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Vertex Planning Partners LLC
✚
|
IL | 0.7 |
|
Vance Wealth Inc
✚
|
CA | 0.7 |
|
Blue Bell Private Wealth Management LLC
✚
|
PA | 0.7 |
|
Perryman Financial Advisory Inc
✚
|
TX | 0.7 |
|
The Wealth Collaborative Inc
✚
|
CA | 0.7 |
|
FPL Capital Management LLC
✚
|
LA | 0.7 |
|
International City Management Association Retirement Corporation
✚
|
DC | 0.7 |
|
Mirador Capital Partners LP
✚
|
CA | 0.7 |
|
Strategic Advisors LLC
✚
|
NY | 0.7 |
|
The Capital Management Corporation
✚
|
VA | 0.7 |