Spectrum Management Group LLC

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Assets, Funds, Holdings

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Spectrum Management Group LLC
CRD #154532
SEC #801-71751
CIK #0001534843, 0001492240, 0000895516, 0001669542
AUM
Employees 6 (100% Investors, 0% Brokers)
Phone317-663-5600
Address600 East 96th Street
Indianapolis, IN 46240
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($M)
100080060040020002008201320182024
Sector Form 13F Holdings Value ($M)
Apple Inc 18.1
Microsoft Corp 12.1
Chevron Corp 9.7
International Business Machines Corp 7.6
UnitedHealth Group Inc 7.5
Home Depot Inc 7.5
United Parcel Service Inc 7.3
PepsiCo Inc 7.3
Target Corp 7.1
Dicks Sporting Goods Inc 6.8
View All
Holdings by Sector ($M)
70056042028014002014201720202023
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 96 35.7
(b) Individuals (high net worth individuals) 130 878.5
(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 3 48.6
(h) Charitable organizations 1 13.4
(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 1 0.8
(n) Other 0 0.0
Total 1,142 977.1
By Discretionary
Discretionary 1,104 955.8
Non-Discretionary 38 21.3
Total 1,142 977.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 977.1
Total 1,142 977.1
EDGAR Form CIK 2011 - 2025
10-K [0000895516]
10-Q [0000895516]
3 [0000895516]
4 [0000895516]
8-K [0000895516]
SC 13D [0000895516]
SC 13G [0000895516]
3 [0001492240]
4 [0001492240]
SC 13D [0001492240]
SC 13G [0001492240]
13F-HR [0001534843]
D [0001669542]
Form 13D/13G Filer Form 13D/13G Subject Filed
Kamin Peter H Spectrum Group International Inc [2014-04-17]
Bank of America Corp /DE/ Spectrum Group International Inc [2014-02-19]
Spectrum Group Management LLC YRC Worldwide Inc [2014-02-14]
Spectrum Group Management LLC Affinity Gaming [2013-06-06]
Spectrum Group Management LLC Affinity Gaming [2013-02-13]
[2012-10-05]
[2012-10-05]
Roberts Gregory N Spectrum Group International Inc [2012-10-05]
Form 3/4/5 Subject 2011 - 2025
Schaffer Jeffrey A
Spectrum Group Management LLC
Affinity Gaming
Spectrum Group International Inc
Arenas Antonio
Roberts Gregory N
Meltzer Carol
Benjamin Jeffrey D
Richardson William A
Montgomery William
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