Monticello Capital Management, LLC

RIASEC Registered
Total AUM
$873K
Discretionary
$873K
100% of AUM
Avg account
$62.3K
Accounts
14
Advisory reps
1

Firm details

Headquarters
,
CRD number
148329
Fee structure
Percentage of AUM, Hourly Charges, Fixed Fees
Client types
  • Individuals65.26%
  • HNWI34.74%
Services
Portfolio Management for Individuals

Firm profile

FINTRX

Overview

Monticello Capital Management, LLC is a small, independent registered investment adviser organized as an LLC and owned by an individual. The firm focuses on portfolio management for individuals and small businesses, serving a client base of individuals and families. Its fee arrangements are flexible—percentage-of-AUM billing is available alongside hourly and fixed-fee engagements—allowing it to accommodate different client needs and project-based work. The firm does not position itself as an ESG investor, is not registered as a multi-state adviser, and does not act as a pension consultant or related adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Non-Exchange Traded Equities 55%, Exchange Traded Equities 29%, Cash & Cash Equivalents 10%, Public Funds/Mutual Funds 6%55%
  • Non-Exchange Traded Equities55%
  • Exchange Traded Equities29%
  • Cash & Cash Equivalents10%
  • Public Funds/Mutual Funds6%

Owners & executives

1 of 1
  • Domenick Masotti

    Domenick Masotti

    Chief Compliance OfficerCRD 1959286

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

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Location

, null

Headquartered in , null.

Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth