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| Happy Holidays!! thanks for using AUM13F!! |
| Kaye Capital Management
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|---|---|
| CRD # | 109329 |
| SEC # | 801-57510 |
| CIK # | 0001111797 |
| AUM | $743.2 M (2025-02-27) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 310-207-5293 |
| Address | 713 Campus Square West El Segundo, CA 90245 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 3.5 | ||
| Alphabet Inc | 1.2 | ||
| Alphabet Inc | 1.2 | ||
| Microsoft Corp | 0.8 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 149 | 52.1 |
| (b) Individuals (high net worth individuals) | 157 | 257.9 |
| (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 | 494 | 422.8 |
| (h) Charitable organizations | 2 | 9.3 |
| (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 | 3 | 1.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,205 | 743.2 |
| By Discretionary | ||
| Discretionary | 1,072 | 710.8 |
| Non-Discretionary | 133 | 32.4 |
| Total | 1,205 | 743.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 743.2 | |
| Total | 1,205 | 743.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001111797] |
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|---|---|---|
|
The L Warner Companies Inc
✚
|
MD | 0.7 |
|
Birchwood Financial Partners Inc
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|
MN | 0.7 |
|
Lincoln Capital LLC
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NE | 0.7 |
|
Atyant Capital Management Limited
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|
0.7 | |
|
Lifeworks Advisors LLC
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|
MI | 0.7 |
|
Permanent Capital Management LP
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|
IL | 0.7 |
|
Karma Capital Advisors PVT Ltd
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|
0.7 | |
|
Strategy Asset Managers LLC
✚
|
CA | 0.7 |
|
Lynch & Associates Inc
✚
|
IN | 0.7 |
|
Optas LLC
✚
|
TX | 0.7 |