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Sentinus LLC
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CRD # | 162442 |
SEC # | 801-74818 |
CIK # | 0001811345 |
AUM | $615.6 MM (2024-08-14) |
Employees | 17 (53% Investors, 18% Brokers) |
Phone | 630-448-5711 |
Address | 700 Commerce Drive Oakbrook, IL 60523 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
OBDC | 7.0 | ||
FSK | 5,490.0 | 6.3 | |
AAPL | 2,382,844.0 | 5.3 | |
ABBV | 269,466.6 | 2.6 | |
MSFT | 1,918,222.4 | 2.5 | |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 451 | 192.4 |
(b) Individuals (high net worth individuals) | 529 | 423.2 |
(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 | 2,755 | 615.6 |
By Discretionary | ||
Discretionary | 2,755 | 615.6 |
Non-Discretionary | 0 | 0.0 |
Total | 2,755 | 615.6 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 615.6 | |
Total | 2,755 | 615.6 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001811345] |
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0.6 | |
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Peddock Capital Advisors LLC
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MA | 0.6 |