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| WrapManager Inc
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| |
|---|---|
| CRD # | 108834 |
| SEC # | 801-57629 |
| CIK # | 0001266014 |
| AUM | $369.0 MM (2024-03-26) |
| Employees | 8 (38% Investors, 0% Brokers) |
| Phone | 415-541-7774 |
| Address | 319 Miller Avenue Mill Valley, CA 94941 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 12.7 | |
| AMZN | 1,092,997.8 | 11.0 | |
| NVDA | 399,550.0 | 9.1 | |
| AAPL | 2,382,844.0 | 8.5 | |
| SPEM | 6.1 | ||
| GOOG | 1,482,566.4 | 5.1 | |
| JPM | 340,169.2 | 4.0 | |
| META | 434,852.0 | 3.6 | |
| AVGO | 201,282.9 | 3.3 | |
| V | 419,260.5 | 2.9 |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 233 | 113.7 |
| (b) Individuals (high net worth individuals) | 22 | 255.2 |
| (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 | 615 | 369.0 |
| By Discretionary | ||
| Discretionary | 615 | 369.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 615 | 369.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 369.0 | |
| Total | 615 | 369.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001266014] |
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|---|---|---|
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|
NY | 0.4 |
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NY | 0.4 |
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TX | 0.4 |
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Postrock Partners LLC
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