Tatro Capital LLC

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Assets, Funds, Holdings

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Tatro Capital LLC
CRD #133783
SEC #801-112854
CIK #0001802488
AUM
Employees 6 (67% Investors, 0% Brokers)
Fees
Minimum
Phone859-881-0777
Address1216 S Broadway
Lexington, KY 40504
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook]
Total AUM ($M)
3002401801206002009201420192025
Sector Form 13F Holdings Value ($M)
SPDR Gold Trust 12.7
Genuine Parts Co 2.1
Commerce Bancshares Inc /MO/ 1.7
Pfizer Inc 1.2
McGraw-Hill Companies Inc 1.2
Amazon Com Inc 1.2
CREE Inc 1.0
Facebook Inc 0.9
CVS Caremark Corp 0.9
 
 
Holdings by Sector ($M)
15012090603002020202120222023
Type Form D Funds Date Sold AUM
HF Flexwater Opportunity Fund LLC [2013-03-26] 1.0 M 0.7 M
Filed 2015-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets $1 - $5,000,000
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 477 97.1
(b) Individuals (high net worth individuals) 99 176.1
(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 1.4
(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 2.2
(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 1,519 276.8
By Discretionary
Discretionary 1,512 268.3
Non-Discretionary 7 8.5
Total 1,519 276.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 276.8
Total 1,519 276.8
Form D Directors Role # Filings # Firms 2011 - 2026
William Tatro Executive Officer 4 2
Tatro Capital LLC Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001802488]
Firm Profile (Form ADV)
Discretionary AUM$0.0B
ServesInstitutional, Retail
Fund TypesHedge Fund
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