ADDISON CAPITAL
Latest filing: Mar 25, 2025 (53 days ago)
AUM
$807,973,231
8% change vs. 1 year ago
-1% change vs. 3 years ago
29% change vs. 5 years ago
41% change vs. 10 years ago
Employee Count
4
0% change vs. 1 year ago
-20% change vs. 3 years ago
-33% change vs. 5 years ago
-20% change vs. 10 years ago
Main Office
CONSHOHOCKEN, PA
20 ASH STREET, CONSHOHOCKEN, PA, UNITED STATES, 19428
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.5 |
| Non-Discretionary | $0.3 |
| Total | $0.8 |
| Client | AUM |
|---|---|
| Retail | $0.4 |
| Pooled | $0.0 |
| Institutional | $0.4 |
| Total | $0.8 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 132 | $0.0 |
| Average Individual AUM | $336,734 | |
| HNW | 128 | $0.4 |
| Average HNW AUM | $3,157,333 | |
| Retail Total | 260 | $0.4 |
| Average Retail AUM | $1,725,337 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| CHARLES SCHWAB & CO., INC. | SAN FRANCISCO-CA-USA | $0.3 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.8 |
| Retail SMA AUM | $0.4 |
| Institutional SMA AUM | $0.4 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 48% | $0.4 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 16% | $0.1 |
| Municipal | 1% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 14% | $0.1 |
| HY Credit | 1% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 1% | $0.0 |
| Other Pools | 1% | $0.0 |
| Cash | 10% | $0.1 |
| Other | 8% | $0.1 |
| Total | 100% | $0.8 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| NEST INVESTMENTS LLC | $0.1 | 286024 | |
| NEST INSURANCE LLC | $0.0 | - | |
| NEST INVESTMENTS BD LLC | $0.0 | broker-dealer | 294417 |
| NUMISMATIC DIGITAL ASSET FUND LP | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
3 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| MORGAN FREES | CONSHOHOCKEN | PA | S66|2021-10-08 | ||||||
| STEVEN BENJAMIN | CONSHOHOCKEN | PA | S63|2005-03-21 | CHARTERED FINANCIAL ANALYST | |||||
| MICHAEL CHURCH | CONSHOHOCKEN | PA | S63|2018-08-21|S65|2017-12-29 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-04-21 | $0.8 | $0.0 | 0% | 4 | 0 | 0% |
| 2024-04-02 | $0.7 | $0.1 | 8% | 4 | 0 | 0% |
| 2023-04-04 | $0.7 | $0.2 | 24% | 4 | 0 | 0% |
| 2022-04-01 | $0.8 | $0.0 | -1% | 5 | -1 | -20% |
| 2021-04-05 | $0.7 | $0.2 | 24% | 7 | -3 | -43% |
| 2020-04-01 | $0.6 | $0.2 | 29% | 6 | -2 | -33% |
| 2019-04-01 | $0.5 | $0.4 | 79% | 6 | -2 | -33% |
| 2018-04-02 | $0.7 | $0.1 | 10% | 5 | -1 | -20% |
| 2017-04-01 | $0.7 | $0.1 | 22% | 4 | 0 | 0% |
| 2016-04-01 | $0.6 | $0.2 | 41% | 6 | -2 | -33% |
| 2015-04-01 | $0.6 | $0.2 | 41% | 5 | -1 | -20% |
| 2014-04-01 | $0.6 | $0.3 | 45% | 5 | -1 | -20% |
| 2013-04-01 | $0.4 | $0.4 | 85% | 5 | -1 | -20% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| PA, CA-03/23/2015, FL-03/01/2010, NH-03/28/2016, NJ-10/04/2007, NY-03/16/2017, PA-09/27/2007, SC-03/18/2022, TX-03/18/2022 |
| ADVISER ACTIVITIES |
|
FINANCIAL PLANNING PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV