|
⚲
|
| Next Capital Management LLC
✚
| |
|---|---|
| CRD # | 110793 |
| SEC # | 801-56281 |
| CIK # | 0001752762 |
| AUM | $1.4 BB (2024-03-27) |
| Employees | 20 (45% Investors, 5% Brokers) |
| Phone | 212-433-1111 |
| Address | Eleven Times Square New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GBDC | 2,213.1 | 12.1 | |
| AMZN | 1,092,997.8 | 9.8 | |
| META | 434,852.0 | 9.6 | |
| AAPL | 2,382,844.0 | 9.5 | |
| SCHW | 121,688.8 | 4.9 | |
| BGX | 148.6 | 3.6 | |
| JPM | 340,169.2 | 3.0 | |
| BGB | 502.9 | 2.5 | |
| TFX | 11,877.9 | 2.2 | |
| MSFT | 1,918,222.4 | 2.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 88 | 36.9 |
| (b) Individuals (high net worth individuals) | 149 | 1,132.6 |
| (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 | 6 | 1.7 |
| (h) Charitable organizations | 16 | 15.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 4.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 26 | 251.7 |
| (n) Other | 0 | 0.0 |
| Total | 1,660 | 1,443.2 |
| By Discretionary | ||
| Discretionary | 861 | 1,063.0 |
| Non-Discretionary | 799 | 380.2 |
| Total | 1,660 | 1,443.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.0 | |
| United States Persons | 1,432.2 | |
| Total | 1,660 | 1,443.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001752762] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Martin & Company Inc
✚
|
TN | 1.5 |
|
LXG Wealth Advisory LLC
✚
|
FL | 1.4 |
|
Octavia Wealth Advisors LLC
✚
|
OH | 1.4 |
|
Meeder Advisory Services Inc
✚
|
OH | 1.4 |
|
Ameraudi Asset Management Inc
✚
|
NY | 1.4 |
|
Atwood & Palmer Inc
✚
|
MO | 1.4 |
|
Carrick Lane LLC
✚
|
NY | 1.4 |
|
Mosaic Family Wealth Partners LLC
✚
|
MO | 1.4 |
|
Kanawha Capital Management LLC
✚
|
VA | 1.4 |
|
Summit Financial Wealth Advisors LLC
✚
|
LA | 1.4 |