|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Newton Investment Management North America LLC
✚
|
|
|---|---|
| CRD # | 312937 |
| SEC # | 801-120501 |
| CIK # | 0001891811, 0001318579 |
| AUM | $47.4 B (2025-06-02) |
| Employees | 152 (54% Investors, 14% Brokers) |
| Phone | 617-248-3000 |
| Address | One Boston Place Boston, MA 02108-4408 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001891811 0001318579 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 27.9 | ||
| Nvidia Corp | 24.8 | ||
| Apple Inc | 20.2 | ||
| Amazon Com Inc | 14.4 | ||
| Facebook Inc | 9.7 | ||
| Broadcom Inc | 8.0 | ||
| Alphabet Inc | 7.4 | ||
| J P Morgan Chase & Co | 6.8 | ||
| Alphabet Inc | 5.5 | ||
| Exxon Mobil Corp | 5.0 | ||
| Tesla Motors Inc | 4.9 | ||
| Mastercard Inc | 4.8 | ||
| VISA Inc | 4.7 | ||
| Lilly Eli & Co | 4.1 | ||
| Netflix Inc | 3.9 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 3.9 | ||
| Johnson & Johnson | 3.6 | ||
| Costco Wholesale Corp /NEW | 3.4 | ||
| Cisco Systems Inc | 3.1 | ||
| Wal Mart Stores Inc | 2.9 | ||
| Home Depot Inc | 2.9 | ||
| Procter & Gamble Co | 2.8 | ||
| Linde PLC | 2.8 | ||
| Amphenol Corp /DE/ | 2.8 | ||
| Bank of America Corp /DE/ | 2.6 | ||
| Philip Morris International Inc | 2.6 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | ZIA Risk Parity Fund LP | 2019-08-27 | 1,559.9 | |
| HF | Redwood Point Tail Risk Fund Ltd | 2019-02-20 | 687.5 | |
| HF | HarborWalk Risk Parity Delta Rho Q V20 Fund LP | [2019-01-02] | 133.9 | 97.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 44 | 27.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 63 | 12.4 |
| (g) Pension and profit sharing plans | 25 | 3.7 |
| (h) Charitable organizations | 0 | 0.3 |
| (i) State or municipal government entities | 23 | 1.8 |
| (j) Other investment advisers | 7 | 0.4 |
| (k) Insurance companies | 0 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 1.4 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 172 | 47.4 |
| By Discretionary | ||
| Discretionary | 170 | 47.1 |
| Non-Discretionary | 2 | 0.3 |
| Total | 172 | 47.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.8 | |
| United States Persons | 37.6 | |
| Total | 172 | 47.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001318579] | |
| 13F-NT | [0001891811] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Numeric Investors LLC
✚
|
MA | 50.6 |
|
Jupiter Asset Management Limited
✚
|
46.2 | |
|
Bessemer Investment Management LLC
✚
|
NY | 45.1 |
|
Bayview Asset Management LLC
✚
|
FL | 44.8 |
|
Man Solutions Limited
✚
|
43.8 | |
|
BNP Paribas Asset Management USA Inc
✚
|
NY | 43.6 |
|
Davidson Kempner Capital Management LP
✚
|
NY | 43.5 |
|
CVC Credit Partners LLC
✚
|
NY | 43.5 |
|
Walleye Capital LLC
✚
|
MN | 43.4 |
|
Polar Asset Management Partners Inc
✚
|
42.9 |