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| Happy Holidays!! thanks for using AUM13F!! |
| Roof Eidam Maycock Peralta LLC
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|---|---|
| CRD # | 106696 |
| SEC # | 801-53480 |
| CIK # | 0001028874 |
| AUM | $727.1 M (2025-02-04) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 415-788-4600 |
| Address | 235 Pine St San Francisco, CA 94132 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 12.2 | ||
| Microsoft Corp | 6.5 | ||
| Alphabet Inc | 4.9 | ||
| J P Morgan Chase & Co | 4.3 | ||
| VISA Inc | 3.6 | ||
| Nvidia Corp | 3.3 | ||
| Abbott Laboratories | 3.0 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 67 | 30.5 |
| (b) Individuals (high net worth individuals) | 194 | 684.6 |
| (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 | 11.9 |
| (n) Other | 0 | 0.0 |
| Total | 949 | 727.1 |
| By Discretionary | ||
| Discretionary | 949 | 727.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 949 | 727.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.6 | |
| United States Persons | 726.5 | |
| Total | 949 | 727.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001028874] |
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|---|---|---|
|
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MO | 0.7 |
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Apeiron RIA LLC
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TX | 0.7 |
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NY | 0.7 |
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MD | 0.7 |
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Trubee Wealth Advisors Inc
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NY | 0.7 |
|
Park Place Capital Corporation
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AL | 0.7 |
|
Atlas Wealth LLC
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OH | 0.7 |
|
AssetBuilder Inc
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TX | 0.7 |