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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Portfolio LLC
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| CRD # | 145687 |
| SEC # | 801-68615 |
| CIK # | |
| AUM | $373.2 M (2025-01-10) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 505-884-3445 |
| Address | 6100 Uptown Blvd NE Albuquerque, NM 87110 |
| Source | [IAPD] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 170 | 117.6 |
| (b) Individuals (high net worth individuals) | 112 | 255.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 750 | 373.2 |
| By Discretionary | ||
| Discretionary | 750 | 373.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 750 | 373.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 373.2 | |
| Total | 750 | 373.2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Keystone Financial Planning Inc
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|
OH | 0.4 |
|
Davis Investment Partners LLC
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|
NC | 0.4 |
|
RPS Advisory Solutions LLC
✚
|
KY | 0.4 |
|
Threadgill Financial LLC
✚
|
TX | 0.4 |
|
AZ Apice Capital Management LLC
✚
|
FL | 0.4 |
|
Fifth Force Management LLC
✚
|
TX | 0.4 |
|
Hardin Capital Partners LLC
✚
|
SC | 0.4 |
|
Antman Lester Murray
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|
0.4 | |
|
H I A - Helvetia Investment Advisors Sa
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|
0.4 | |
|
Brian D Lowder Inc
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|
CA | 0.4 |