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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| North Forty Two & Co
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|---|---|
| CRD # | 148417 |
| SEC # | 801-122226 |
| CIK # | 0002055134 |
| AUM | $159.7 M (2025-02-26) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 503-417-2970 |
| Address | 525 3rd Street Lake Oswego, OR 97034 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 2.4 | ||
| Microsoft Corp | 2.3 | ||
| Newmarket Corp | 2.3 | ||
| Bank of America Corp /DE/ | 1.3 | ||
| J P Morgan Chase & Co | 1.0 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 30 | 28.9 |
| (b) Individuals (high net worth individuals) | 44 | 130.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 254 | 159.7 |
| By Discretionary | ||
| Discretionary | 254 | 159.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 254 | 159.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 159.7 | |
| Total | 254 | 159.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002055134] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Sippican Capital Advisors LLC
✚
|
MA | 0.2 |
|
Blueprint Wealth Management Inc
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MD | 0.2 |
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Global Wealth Strategies LLC
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CA | 0.2 |
|
Godfrey Financial Associates Inc
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NY | 0.2 |
|
Harbor Asset Planning Inc
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|
0.2 | |
|
Hoffman Capital Advisors LLC
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PA | 0.2 |
|
MRD Inc
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|
0.2 | |
|
Lewis Capital Management LLC
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|
CA | 0.2 |
|
Lifecourse Capital Inc
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|
AL | 0.2 |
|
ELM3 Financial Group LLC
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|
GA | 0.2 |