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| Stratos Investment Management LLC
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|
|
|---|---|
| CRD # | 283850 |
| SEC # | 801-107873 |
| CIK # | 0001707206, 0001286003 |
| AUM | $1.5 BB (2024-06-28) |
| Employees | 8 (38% Investors, 38% Brokers) |
| Phone | 440-210-4900 |
| Address | 3750 Park East Drive Suite 200 Beachwood, OH 44122 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 34.0 | |
| GOOGL | 1,475,138.5 | 27.9 | |
| AAPL | 2,382,844.0 | 21.9 | |
| NFLX | 79,791.6 | 13.6 | |
| AMZN | 1,092,997.8 | 10.7 | |
| NVDA | 399,550.0 | 10.5 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 3 | 1,521.7 |
| (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 | 3,612 | 1,521.7 |
| By Discretionary | ||
| Discretionary | 3,612 | 1,521.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3,612 | 1,521.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,521.7 | |
| Total | 3,612 | 1,521.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| D | [0001286003] | |
| 13F-HR | [0001707206] |
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|---|---|---|
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AB Broadly Syndicated Loan Manager LLC
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CO | 1.0 |
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CA | 1.0 |