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| Happy Holidays!! thanks for using AUM13F!! |
| Wellington Capital Management Inc
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| CRD # | 130131 |
| SEC # | 801-132664 |
| CIK # | 0001732486, 0002057019 |
| AUM | $131.8 M (2025-03-31) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 301-941-1997 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001732486 0002057019 |
| Sector | Form 13F Holdings | Value ($k) | |
|---|---|---|---|
| Microsoft Corp | 9.9 | ||
| SEI Investments Co | 4.5 | ||
| Wal Mart Stores Inc | 3.0 | ||
| Lowes Companies Inc | 2.9 | ||
| Texas Instruments Inc | 2.5 | ||
| Novartis AG | 1.7 | ||
| Kraft Foods Inc | 1.4 | ||
| Johnson & Johnson | 1.2 | ||
| PepsiCo Inc | 1.0 | ||
| Western Digital Corp | 0.8 | ||
| McDonalds Corp | 0.8 | ||
| Verizon Communications Inc | 0.7 | ||
| SPDR Gold Trust | 0.7 | ||
| AT&T Inc | 0.6 | ||
| Intel Corp | 0.6 | ||
| NIO Inc | 0.6 | ||
| Marsh & McLennan Companies Inc | 0.6 | ||
| Innovative Industrial Properties Inc | 0.6 | ||
| Home Depot Inc | 0.6 | ||
| Halliburton Co | 0.6 | ||
| General Electric Co | 0.6 | ||
| GE Vernova Inc | 0.6 | ||
| Facebook Inc | 0.6 | ||
| Exxon Mobil Corp | 0.6 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 20 | 5.2 |
| (b) Individuals (high net worth individuals) | 40 | 126.6 |
| (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 | 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 | 162 | 131.8 |
| By Discretionary | ||
| Discretionary | 156 | 115.2 |
| Non-Discretionary | 6 | 16.6 |
| Total | 162 | 131.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 131.8 | |
| Total | 162 | 131.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001732486] | |
| 13F-HR | [0002057019] |
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