|
⚲
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| New Capital Management LP
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| |
|---|---|
| CRD # | 131658 |
| SEC # | 801-63295 |
| CIK # | 0001696731 |
| AUM | $416.1 MM (2024-05-28) |
| Employees | 4 (25% Investors, 0% Brokers) |
| Phone | 713-874-1444 |
| Address | 3355 West Alabama Street Houston, TX 77098 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 17.6 | |
| PEP | 226,773.9 | 9.6 | |
| MSFT | 1,918,222.4 | 3.7 | |
| AMZN | 1,092,997.8 | 1.6 | |
| YUM | 32,360.4 | 1.1 | |
| KIM | 12,588.8 | 1.1 | |
| MA | 309,583.1 | 0.9 | |
| META | 434,852.0 | 0.8 | |
| COST | 207,576.9 | 0.8 | |
| XOM | 385,508.3 | 0.6 |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 28 | 15.6 |
| (b) Individuals (high net worth individuals) | 81 | 398.9 |
| (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 | 0 | 0.0 |
| (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 | 2 | 1.6 |
| (n) Other | 0 | 0.0 |
| Total | 111 | 416.1 |
| By Discretionary | ||
| Discretionary | 108 | 403.5 |
| Non-Discretionary | 3 | 12.7 |
| Total | 111 | 416.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 416.1 | |
| Total | 111 | 416.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001696731] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Global Wealth Management Investment Advisory Inc
✚
|
FL | 0.4 |
|
Cannon Tingey Investment Advisors Inc
✚
|
UT | 0.4 |
|
Hudson Value Partners LLC
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|
FL | 0.4 |
|
Pivotal Advisors LLC
✚
|
NY | 0.4 |
|
Winch Advisory Services LLC
✚
|
WI | 0.4 |
|
Trunorth Capital Management LLC
✚
|
MI | 0.4 |
|
OLIO Financial Planning LLC
✚
|
VA | 0.4 |
|
Greenbush Financial Group LLC
✚
|
NY | 0.4 |
|
Peirce Park Group Inc
✚
|
PA | 0.4 |
|
Perceptive Edge Investment Management Inc
✚
|
MN | 0.4 |