Voit & Company LLC

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Assets, Funds, Holdings

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Voit & Company LLC
CRD #112587
SEC #801-60937
CIK #0001766790
AUM
Employees 1 (100% Investors, 0% Brokers)
Phone262-784-2775
Address165 S Calhoun Road
Brookfield, WI 53005
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
3002401801206002001200820162024
Sector Form 13F Holdings Value ($M)
Amazon Com Inc 6.4
Apple Inc 5.9
Wisconsin Energy Corp 5.4
VISA Inc 5.4
SPDR Gold Trust 5.2
Thermo Fisher Scientific Inc 5.1
Horton D R Inc /DE/ 4.7
Honeywell International Inc 4.6
Kimberly Clark Corp 4.5
AbbVie Inc 4.4
View All
Holdings by Sector ($M)
1209672482402017201820192021
Type Form D Funds Date Sold ($M) AUM ($M)
HF Voit 50/50 Balanced Alternative Fund LP [2015-04-17] 0.7 0.8
HF Voit Conservative Income & Growth Fund LP [2015-04-17] 0.2 0.3
HF Voit Core Equity Fund LP [2015-04-17] 0.2 0.2
HF Voit Growth & Income Fund LP [2015-04-17] 0.3 0.3
HF Voit Large Cap Equity Fund LP [2015-04-17] 0.2 0.5
HF Voit Micro Cap Fund LP [2015-04-17] 0.4 2.0
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 1.0
(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 1 2.0
(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 4 3.0
By Discretionary
Discretionary 4 3.0
Non-Discretionary 0 0.0
Total 4 3.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.0
Total 4 3.0
Form D Directors # Filings # Firms 2011 - 2025
Todd Voit 6
Voit Fund GP LLC 6
Voit & Hamilton LLC 6
Voit & Company LLC 6
EDGAR Form CIK 2011 - 2025
13F-HR [0001766790]
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