PORT CAPITAL LLC
Firm details
- Headquarters
- CHICAGO, Illinois
- CRD number
- 206517
- Registered since
- May 6, 2015
- Website
- www.portcapitalllc.com
- Custodians
- PERSHING LLC, THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
- Fee structure
- Percentage of AUM
- Client types
- Pooled Investment Vehicles46.55%
- HNWI34.47%
- Corporations / Businesses11.95%
- Pension & Profit Sharing Plans3.6%
- Charitable Organizations3.44%
- Services
- Financial PlanningPortfolio Management for IndividualsPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional ClientsSelection of Other Advisers
Firm profile
FINTRXOverview
Port Capital LLC is an independent, SEC-registered registered investment adviser organized as an LLC and operating since 2015. The firm acts as a capital allocator for both individual and institutional clients, charging fees based on a percentage of assets under management. Its advisory services include comprehensive financial planning, discretionary portfolio management for individuals, pooled investment vehicles and businesses or institutions, and selection of other advisers. Port Capital reports that it is not an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities90%
- Cash & Cash Equivalents9%
- State & Local Bonds1%
Owners & executives
3 of 3BRIEN OBRIEN
CEOCRD 725220
JONATHAN MEYERS
Chief Financial OfficerCRD 7703440
TRACY ROTHMEYER
COO & CCOCRD 4445687
Contacts
3 of 6BRIAN CALABRESE
Vice President, OperationsCRD 5183171
MICHAEL LARAMIE
Head TraderCRD 8058700
EDWARD LOEB
PartnerCRD 1389692
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 13Active vs passive
$51.9M in ETFs
100%
$51.9M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | Invesco | Passive | Large Blend | $16.7M | 87,085 | 32.19% |
Location
CHICAGO, IL
COOK
Location
CHICAGO, IL
Headquartered in CHICAGO, IL, anchoring the Chicago-Naperville, IL-IN-WI metro in the Midwest.
- Metro area
- Chicago-Naperville, IL-IN-WI
- Region
- Midwest
- County
- COOK
- Address
- 180 N Stetson Ave
- Time zone
- CT (UTC-6)
- Office locations
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