Platte River Capital LLC

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Platte River Capital LLC ✚
CRD #	139380
SEC #	801-66186
CIK #	0001387980
AUM
Employees	3 (100% Investors, 0% Brokers)
Phone	303-292-7388
Address	200 Fillmore St, Suite 200 Denver, CO 80206
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

CIK	Period
0001387980	2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	Apple Inc	5.7
	Microsoft Corp	4.6
	Lilly Eli & Co	3.9
	Merck & Co Inc	3.6
	Johnson & Johnson	3.0
	Citigroup Inc	2.6
	General Electric Co	2.6
	Cisco Systems Inc	2.5
	Coca Cola Co	2.4
	Sanofi	2.3
	Amazon Com Inc	2.3
	Occidental Petroleum Corp /DE/	2.0
	Alphabet Inc	2.0
	Procter & Gamble Co	2.0
	Teva Pharmaceutical Industries Ltd	1.9
	Alphabet Inc	1.8
	AT&T Inc	1.7
	Intuitive Surgical Inc	1.7
	Abbott Laboratories	1.7
	PG&E Corp	1.5
	Wells Fargo & Co/MN	1.5
	Diebold Inc	1.4
	BP PLC	1.4
	Guess Inc	1.3
	Zebra Technologies Corp	1.3
	Philip Morris International Inc	1.2
	PepsiCo Inc	1.2
	Bunge Global Sa	1.2
	Carnival Corp	1.2


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Type	Form D Funds	Date	Sold ($M)	AUM ($M)
Other	Platte River Fund LP	2012-02-24		209.3

AUM Breakdown	Accounts	AUM ($M)
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	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	7	89.0
By Discretionary
Discretionary	7	89.0
Non-Discretionary	0	0.0
Total	7	89.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		89.0
Total	7	89.0

EDGAR Form	CIK	2011 - 2025
13F-HR	[0001387980]

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Platte River Capital LLC

Assets, Funds, Holdings