|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| New Capital Management LP
✚
|
|
|---|---|
| CRD # | 131658 |
| SEC # | 801-63295 |
| CIK # | 0001696731 |
| AUM | $465.8 M (2025-03-26) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 713-874-1444 |
| Address | 3355 West Alabama Street Houston, TX 77098 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 16.1 | ||
| PepsiCo Inc | 7.0 | ||
| iShares Bitcoin Trust | 5.8 | ||
| Microsoft Corp | 3.7 | ||
| Nvidia Corp | 2.2 | ||
| YUM Brands Inc | 1.3 | ||
| Facebook Inc | 1.1 | ||
| Mastercard Inc | 1.1 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 40 | 22.1 |
| (b) Individuals (high net worth individuals) | 80 | 426.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 4 | 15.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 1.8 |
| (n) Other | 0 | 0.0 |
| Total | 742 | 465.8 |
| By Discretionary | ||
| Discretionary | 723 | 451.9 |
| Non-Discretionary | 19 | 14.0 |
| Total | 742 | 465.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.6 | |
| United States Persons | 464.2 | |
| Total | 742 | 465.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001696731] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
The Strategic Financial Alliance Inc
✚
|
GA | 0.5 |
|
Edgerock Capital LLC
✚
|
CO | 0.5 |
|
Paradigm Wealth Advisory LLC
✚
|
NJ | 0.5 |
|
Brite Advisors USA Inc
✚
|
NY | 0.5 |
|
Peirce Park Group Inc
✚
|
PA | 0.5 |
|
Ategenos Capital LLC
✚
|
PA | 0.5 |
|
White Pine Investment Company
✚
|
MI | 0.5 |
|
SPG Advisors LLC
✚
|
WA | 0.5 |
|
Northern Capital Management Inc
✚
|
WA | 0.5 |
|
Stewardship Advisors LLC
✚
|
PA | 0.5 |