|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Sumnicht & Associates LLC
✚
|
|
|---|---|
| CRD # | 111421 |
| SEC # | 801-60309 |
| CIK # | 0001491661 |
| AUM | $100.4 M (2025-03-17) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 920-731-4455 |
| Address | 5485 W Grande Market Drive Appleton, WI 54913 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Microsoft Corp | 13.6 | ||
| Nvidia Corp | 8.6 | ||
| Amazon Com Inc | 7.1 | ||
| VISA Inc | 4.4 | ||
| Facebook Inc | 4.3 | ||
| Apple Inc | 4.2 | ||
| Intuit Inc | 3.1 | ||
| Mastercard Inc | 2.9 | ||
| Alphabet Inc | 2.9 | ||
| J P Morgan Chase & Co | 2.9 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Sa Alternative Opportunity Fund A Series LLC | 2012-03-28 | 0.0 | |
| HF | Sumnicht Money Masters Fund II LP | 2012-03-28 | 0.8 | |
| HF | Sumnicht Money Masters Fund LP | 2012-03-28 | 0.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 10 | 100.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 69 | 100.4 |
| By Discretionary | ||
| Discretionary | 45 | 52.6 |
| Non-Discretionary | 24 | 47.8 |
| Total | 69 | 100.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 100.4 | |
| Total | 69 | 100.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001491661] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Sumnicht & Associates LLC
✚
|
WI | 0.1 |
|
iSectors LLC
✚
|
WI | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Altai Capital Management LP
✚
|
0.1 | |
|
Heirloom Investment Management LLC
✚
|
0.1 | |
|
Heritage Wealth Management Inc
✚
|
MA | 0.1 |
|
Gordon Asset Management LLC
✚
|
TX | 0.1 |
|
Pope Asset Management LLC
✚
|
TN | 0.1 |
|
RGA Investment Advisors LLC
✚
|
NY | 0.1 |
|
Ecofin Advisors LLC
✚
|
KS | 0.1 |
|
Ortelius Capital Partners LLC
✚
|
NY | 0.1 |
|
BRS Financial LLC
✚
|
AR | 0.1 |
|
Schmidt Advisory Services Inc
✚
|
IL | 0.1 |