|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Ladenburg Thalmann Asset Management Inc
✚
|
|
|---|---|
| CRD # | 108604 |
| SEC # | 801-54909 |
| CIK # | 0001483964 |
| AUM | $5.6 B (2025-06-30) |
| Employees | 33 (42% Investors, 88% Brokers) |
| Phone | 800-995-5267 |
| Address | 640 Fifth Avenue New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 1.2 | ||
| Nvidia Corp | 1.0 | ||
| Microsoft Corp | 0.8 | ||
| Amazon Com Inc | 0.6 | ||
| Facebook Inc | 0.3 | ||
| Tesla Motors Inc | 0.3 | ||
| Alphabet Inc | 0.3 | ||
| Broadcom Inc | 0.2 | ||
| J P Morgan Chase & Co | 0.2 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | LTAM Titan Fund LLC | 2012-03-31 | 34.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 2,650 | 0.6 |
| (b) Individuals (high net worth individuals) | 403 | 0.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 5 | 0.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 0.0 |
| (g) Pension and profit sharing plans | 85 | 0.1 |
| (h) Charitable organizations | 15 | 0.0 |
| (i) State or municipal government entities | 1 | 0.0 |
| (j) Other investment advisers | 4 | 3.5 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 166 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 3,334 | 5.6 |
| By Discretionary | ||
| Discretionary | 2,905 | 1.6 |
| Non-Discretionary | 429 | 4.0 |
| Total | 3,334 | 5.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.6 | |
| Total | 3,334 | 5.6 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New York State and Local Retirement System |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001483964] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Aspen Grove Capital LLC
✚
|
CO | 5.8 |
|
Disciplined Growth Investors Inc
✚
|
MN | 5.8 |
|
Arena Capital Advisors LLC
✚
|
CA | 5.7 |
|
Stonegate Investment Group LLC
✚
|
AL | 5.7 |
|
GMT Capital Corp
✚
|
GA | 5.6 |
|
Intermede Investment Partners Limited
✚
|
5.5 | |
|
DePrince Race & Zollo Inc
✚
|
FL | 5.5 |
|
Springs Capital Hong Kong Limited
✚
|
5.5 | |
|
Brave Warrior Advisors LLC
✚
|
NY | 5.4 |
|
Energy Income Partners LLC
✚
|
CT | 5.4 |