|
⚲
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| Red Lighthouse Investment Management LLC
✚
| |
|---|---|
| CRD # | 145682 |
| SEC # | 801-71211 |
| CIK # | 0001962166 |
| AUM | $524.8 MM (2024-02-02) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 917-660-0980 |
| Address | 200 W 67th Street New York, NY 10023 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 19.1 | |
| MSFT | 1,918,222.4 | 6.8 | |
| GS | 102,858.9 | 1.9 | |
| AMZN | 1,092,997.8 | 1.2 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 40 | 21.1 |
| (b) Individuals (high net worth individuals) | 64 | 460.9 |
| (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 | 20.1 |
| (h) Charitable organizations | 0 | 22.6 |
| (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 | 399 | 524.8 |
| By Discretionary | ||
| Discretionary | 399 | 524.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 399 | 524.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 11.7 | |
| United States Persons | 513.1 | |
| Total | 399 | 524.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001962166] |
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