|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Mainstream Capital Management LLC
✚
|
|
|---|---|
| CRD # | 297145 |
| SEC # | 801-122460 |
| CIK # | 0002043084 |
| AUM | $209.9 M (2025-02-11) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 213-365-6773 |
| Address | 3435 Wilshire Blvd Los Angeles, CA 90010 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 7.7 | ||
| Amazon Com Inc | 6.9 | ||
| Facebook Inc | 5.7 | ||
| Nvidia Corp | 4.3 | ||
| Alphabet Inc | 3.7 | ||
| Netflix Inc | 3.0 | ||
| Microsoft Corp | 2.6 | ||
| J P Morgan Chase & Co | 2.5 | ||
| Costco Wholesale Corp /NEW | 2.3 | ||
| SPDR Gold Trust | 2.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 129 | 30.5 |
| (b) Individuals (high net worth individuals) | 58 | 173.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 0.7 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 5.0 |
| (n) Other | 0 | 0.0 |
| Total | 190 | 209.9 |
| By Discretionary | ||
| Discretionary | 190 | 209.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 190 | 209.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 209.9 | |
| Total | 190 | 209.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002043084] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Friday Financial Inc
✚
|
IA | 0.2 |
|
IFS Group LLC
✚
|
PA | 0.2 |
|
Breakthru Advisory Services LLC
✚
|
WI | 0.2 |
|
Pacific Park Financial Inc
✚
|
CA | 0.2 |
|
W Advisors LLC
✚
|
TN | 0.2 |
|
Mosaic Wealth Management LLC
✚
|
0.2 | |
|
Intervest Ltd
✚
|
MD | 0.2 |
|
Olympic Wealth Management LLC
✚
|
WA | 0.2 |
|
MOS Capital Inc
✚
|
FL | 0.2 |
|
Dean Wealth Partners LLC
✚
|
TX | 0.2 |