|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Thoma Capital Management LLC
✚
|
|
|---|---|
| CRD # | 120139 |
| SEC # | 801-111054 |
| CIK # | 0002060298 |
| AUM | $263.7 M (2025-03-05) |
| Employees | 11 (73% Investors, 0% Brokers) |
| Phone | 410-823-5442 |
| Address | 401 Jefferson Avenue Towson, MD 21286 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 3.8 | ||
| Nuveen Preferred & Income Opportunities Fund | 3.7 | ||
| Amazon Com Inc | 2.1 | ||
| Microsoft Corp | 1.9 | ||
| Nvidia Corp | 1.6 | ||
| International Business Machines Corp | 1.1 | ||
| Alphabet Inc | 1.1 | ||
| Leucadia National Corp | 1.1 | ||
| Tesla Motors Inc | 1.1 | ||
| Facebook Inc | 1.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 178 | 62.1 |
| (b) Individuals (high net worth individuals) | 84 | 190.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 22 | 10.0 |
| (h) Charitable organizations | 0 | 1.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,028 | 263.7 |
| By Discretionary | ||
| Discretionary | 1,010 | 253.0 |
| Non-Discretionary | 18 | 10.7 |
| Total | 1,028 | 263.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.1 | |
| United States Persons | 261.6 | |
| Total | 1,028 | 263.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002060298] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
The Yanker Group Inc
✚
|
MO | 0.3 |
|
Clientfirst Wealth Management LLC
✚
|
AR | 0.3 |
|
New England Research & Management Inc
✚
|
IL | 0.3 |
|
Wilson & Boucher Capital Management LLC
✚
|
0.3 | |
|
Baugh & Associates LLC
✚
|
GA | 0.3 |
|
Lester Financial Group LLC
✚
|
IL | 0.3 |
|
LPFG LLC
✚
|
OH | 0.3 |
|
Royal Oak Financial Group
✚
|
OH | 0.3 |
|
Beacon Wealthcare LLC
✚
|
NC | 0.3 |
|
Bonner & Smith LLC
✚
|
TX | 0.3 |