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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| TEPP RIA LLC
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|---|---|
| CRD # | 283899 |
| SEC # | 801-131621 |
| CIK # | 0002055925 |
| AUM | $145.9 M (2025-03-18) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 908-301-1200 |
| Address | 210 Elmer Street Westfield, NJ 07090 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 7.6 | ||
| Apple Inc | 1.1 | ||
| Microsoft Corp | 0.7 | ||
| HSBC Holdings PLC | 0.6 | ||
| Prudential Financial Inc | 0.5 | ||
| Energy Transfer Equity LP | 0.4 | ||
| AllianceBernstein Holding LP | 0.3 | ||
| Facebook Inc | 0.3 | ||
| HJ Heinz Holding Corp | 0.3 | ||
| Lockheed Martin Corp | 0.3 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 95 | 41.0 |
| (b) Individuals (high net worth individuals) | 56 | 102.3 |
| (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 | 4 | 2.3 |
| (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 | 1 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 578 | 145.9 |
| By Discretionary | ||
| Discretionary | 574 | 143.6 |
| Non-Discretionary | 4 | 2.3 |
| Total | 578 | 145.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.1 | |
| United States Persons | 144.8 | |
| Total | 578 | 145.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002055925] |
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|---|---|---|
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CA | 0.1 |
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VT | 0.1 |
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CT | 0.1 |
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0.1 | |
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MD | 0.1 |
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Allegiance Financial Group Inc
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ME | 0.1 |
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Genereux Investment Management Inc
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0.1 | |
|
Creative Investment Group LLC
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TN | 0.1 |
|
Wickham Financial Group Inc
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GA | 0.1 |
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Financial Partners LLC
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NM | 0.1 |