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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Provence Registered Investment Advisor LLC
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|---|---|
| CRD # | 279037 |
| SEC # | 801-112522 |
| CIK # | 0001925991 |
| AUM | $275.7 M (2024-10-02) |
| Employees | 6 (100% Investors, 100% Brokers) |
| Phone | 949-222-6400 |
| Address | 9481 Irvine Center Dr Irvine, CA 92618 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Apple Inc | 7.1 | |
| Microsoft Corp | 4.8 | |
| Nvidia Corp | 4.1 | |
| Amazon Com Inc | 3.4 | |
| Tesla Motors Inc | 3.0 | |
| Facebook Inc | 3.0 | |
| Alphabet Inc | 2.3 | |
| Broadcom Inc | 2.1 | |
| J P Morgan Chase & Co | 1.6 | |
| Lilly Eli & Co | 1.6 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 202 | 37.0 |
| (b) Individuals (high net worth individuals) | 204 | 207.4 |
| (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 | 35 | 26.7 |
| (h) Charitable organizations | 0 | 2.2 |
| (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 | 6 | 2.3 |
| (n) Other | 0 | 0.0 |
| Total | 777 | 275.7 |
| By Discretionary | ||
| Discretionary | 777 | 275.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 777 | 275.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 275.7 | |
| Total | 777 | 275.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001925991] |
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|---|---|---|
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