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| Operose Advisors LLC
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| |
|---|---|
| CRD # | 287465 |
| SEC # | 801-118313 |
| CIK # | 0001909750 |
| AUM | $1.3 BB (2024-02-29) |
| Employees | 11 (64% Investors, 0% Brokers) |
| Phone | 414-209-3280 |
| Address | 731 North Water Street Milwaukee, WI 53202 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 3.0 | |
| AAPL | 2,382,844.0 | 2.8 | |
| APAM | 2,505.2 | 2.3 | |
| GOOGL | 1,475,138.5 | 1.9 | |
| V | 419,260.5 | 1.8 | |
| AMZN | 1,092,997.8 | 1.5 | |
| ORCL | 182,760.6 | 1.5 | |
| MCD | 179,584.2 | 1.3 | |
| GS | 102,858.9 | 1.3 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 93 | 29.6 |
| (b) Individuals (high net worth individuals) | 155 | 904.5 |
| (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 | 18 | 194.0 |
| (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 | 7 | 74.1 |
| (n) Other | 5 | 49.4 |
| Total | 1,264 | 1,251.6 |
| By Discretionary | ||
| Discretionary | 1,100 | 973.8 |
| Non-Discretionary | 164 | 277.9 |
| Total | 1,264 | 1,251.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,251.6 | |
| Total | 1,264 | 1,251.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001909750] |
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