PORT CAPITAL LLC

RIASEC RegisteredEst. 2015
Total AUM
$2.9B
Discretionary
$2.7B
95% of AUM
Avg account
$5.9M
Accounts
483
Employees
13
Advisory reps
9

Firm details

Headquarters
CHICAGO, Illinois
CRD number
206517
Registered since
May 6, 2015
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

FINTRX

Overview

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

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: Exchange Traded Equities 90%, Cash & Cash Equivalents 9%, State & Local Bonds 1%90%
  • Exchange Traded Equities90%
  • Cash & Cash Equivalents9%
  • State & Local Bonds1%

Owners & executives

3 of 3
  • BRIEN OBRIEN

    CEOCRD 725220

  • JONATHAN MEYERS

    Chief Financial OfficerCRD 7703440

  • TRACY ROTHMEYER

    COO & CCOCRD 4445687

Contacts

3 of 6
  • BRIAN CALABRESE

    Vice President, OperationsCRD 5183171

  • MICHAEL LARAMIE

    Head TraderCRD 8058700

  • EDWARD LOEB

    PartnerCRD 1389692

Unlock 3 more contacts

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

ETF holdings

1 of 13

Active vs passive

$51.9M in ETFs

Passive

100%

$51.9M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)InvescoPassiveLarge Blend$16.7M87,08532.19%

Location

Primary office

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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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth