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| Twin Lakes Capital Management LLC
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| |
|---|---|
| CRD # | 137522 |
| SEC # | 801-113264 |
| CIK # | 0001847794 |
| AUM | $262.2 MM (2024-03-27) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Phone | 650-610-9363 |
| Address | 3 Lagoon Drive Redwood Shores, CA 94065 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 17.4 | |
| FDX | 62,226.1 | 5.8 | |
| CPRI | 6,319.3 | 5.8 | |
| STX | 15,664.3 | 5.6 | |
| GILD | 78,030.8 | 5.2 | |
| SCHW | 121,688.8 | 5.2 | |
| XOM | 385,508.3 | 4.6 | |
| NOW | 94,905.7 | 4.4 | |
| CPF | 604.5 | 4.0 | |
| MSFT | 1,918,222.4 | 3.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 29 | 9.6 |
| (b) Individuals (high net worth individuals) | 65 | 236.3 |
| (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 | 0 | 5.0 |
| (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 | 5 | 11.3 |
| (n) Other | 0 | 0.0 |
| Total | 432 | 262.2 |
| By Discretionary | ||
| Discretionary | 389 | 254.0 |
| Non-Discretionary | 43 | 8.2 |
| Total | 432 | 262.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 262.2 | |
| Total | 432 | 262.2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001847794] |
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