BELVEDERE ADVISORS LLC

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Belvedere Advisors is based out of San Francisco. Belvedere Advisors is a large advisory firm with 45 clients and discretionary assets under management (AUM) of $130,000,000 (Form ADV from 2019-06-26). Their last reported 13F filing for Q2 2019 included $3,240,000 in managed 13F securities and a top 10 holdings concentration of 83.73%. Belvedere Advisors's largest holding is iShares Latin America 40 ETF with shares held of 35,926. Whalewisdom has at least 2 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $3.24 Million
  • Prior Market Value $7.754 Million
  • New Purchases7 stocks
  • Additional Purchases3 stocks
  • Sold out of20 stocks
  • Reduced holdings in20 stocks
  • Top 10 Holdings % 83.73 %
  • Turnover % [1]:90.00%
  • Turnover Alt % [2]: 187.18 %
  • Time Held Top20:0.50 quarters
  • Time Held Top10:0.30 quarters
  • Time Held All:0.77 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.


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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Interactive Financial Advisors

View Last Form Adv Compilation Report on Record

BELVEDERE ADVISORS LLC
2 EMBARCADERO CENTER 8TH FLOOR
SAN FRANCISCO CA    94111
Country: United States

Business Phone: 415-839 5239
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Subscription fees,Fixed fees,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 45
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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BELVEDERE ADVISORS LLC

ownership team - last updated 2019-06-26
Name Title Start Date Direct/Indirect % Ownership
KAWAWA, MARI ELECTED MANAGER, CFO 05/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC CFO direct 2010-05-01
BELVEDERE ADVISORS LLC ELECTED MANAGER indirect 2010-05-01
BELVEDERE ADVISORS LLC ELECTED MANAGER, CFO direct 2010-05-01
BELVEDERE ADVISORS LLC MEMBER indirect 2010-05-01
SOPHIA LLC MANAGING MEMBER 05/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC HOLDING COMPANY direct 2009-05-01
BELVEDERE ADVISORS LLC MANAGING MEMBER direct 2009-05-01
BEAUDAN, PATRICK, BRUNO ELECTED MANAGER, CEO AND CCO 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC MANAGING MEMBER indirect 2002-10-01
BELVEDERE ADVISORS LLC ELECTED MANAGER indirect 2002-10-01
BELVEDERE ADVISORS LLC ELECTED MANAGER, CEO AND CCO direct 2005-04-01
BELVEDERE ADVISORS LLC CEO AND CCO direct 2005-04-01
BEAUDAN, PATRICK, BRUNO ELECTED MANAGER SOPHIA LLC 10/01/2002 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC MANAGING MEMBER indirect 2002-10-01
BELVEDERE ADVISORS LLC ELECTED MANAGER indirect 2002-10-01
BELVEDERE ADVISORS LLC ELECTED MANAGER, CEO AND CCO direct 2005-04-01
BELVEDERE ADVISORS LLC CEO AND CCO direct 2005-04-01
KAWAWA, MARI ELECTED MANAGER SOPHIA LLC 05/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC CFO direct 2010-05-01
BELVEDERE ADVISORS LLC ELECTED MANAGER indirect 2010-05-01
BELVEDERE ADVISORS LLC ELECTED MANAGER, CFO direct 2010-05-01
BELVEDERE ADVISORS LLC MEMBER indirect 2010-05-01

BELVEDERE ADVISORS LLC

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
SOPHIA LLC MANAGING MEMBER 05/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC HOLDING COMPANY direct 2009-05-01
BELVEDERE ADVISORS LLC MANAGING MEMBER direct 2009-05-01
BEAUDAN, PATRICK, BRUNO ELECTED MANAGER, CEO AND CCO 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC MANAGING MEMBER indirect 2002-10-01
BELVEDERE ADVISORS LLC ELECTED MANAGER indirect 2002-10-01
BELVEDERE ADVISORS LLC ELECTED MANAGER, CEO AND CCO direct 2005-04-01
BELVEDERE ADVISORS LLC CEO AND CCO direct 2005-04-01
KAWAWA, MARI ELECTED MANAGER, CFO 05/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC CFO direct 2010-05-01
BELVEDERE ADVISORS LLC ELECTED MANAGER indirect 2010-05-01
BELVEDERE ADVISORS LLC ELECTED MANAGER, CFO direct 2010-05-01
BELVEDERE ADVISORS LLC MEMBER indirect 2010-05-01
BEAUDAN, PATRICK, BRUNO ELECTED MANAGER SOPHIA LLC 10/01/2002 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC MANAGING MEMBER indirect 2002-10-01
BELVEDERE ADVISORS LLC ELECTED MANAGER indirect 2002-10-01
BELVEDERE ADVISORS LLC ELECTED MANAGER, CEO AND CCO direct 2005-04-01
BELVEDERE ADVISORS LLC CEO AND CCO direct 2005-04-01
KAWAWA, MARI ELECTED MANAGER SOPHIA LLC 05/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC CFO direct 2010-05-01
BELVEDERE ADVISORS LLC ELECTED MANAGER indirect 2010-05-01
BELVEDERE ADVISORS LLC ELECTED MANAGER, CFO direct 2010-05-01
BELVEDERE ADVISORS LLC MEMBER indirect 2010-05-01

BELVEDERE ADVISORS LLC

ownership team - last updated 2018-06-01
Name Title Start Date Direct/Indirect % Ownership
SOPHIA LLC MANAGING MEMBER 05/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC HOLDING COMPANY direct 2009-05-01
BELVEDERE ADVISORS LLC MANAGING MEMBER direct 2009-05-01
BEAUDAN, PATRICK, BRUNO ELECTED MANAGER, CEO AND CCO 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC MANAGING MEMBER indirect 2002-10-01
BELVEDERE ADVISORS LLC ELECTED MANAGER indirect 2002-10-01
BELVEDERE ADVISORS LLC ELECTED MANAGER, CEO AND CCO direct 2005-04-01
BELVEDERE ADVISORS LLC CEO AND CCO direct 2005-04-01
KAWAWA, MARI ELECTED MANAGER, CFO 05/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC CFO direct 2010-05-01
BELVEDERE ADVISORS LLC ELECTED MANAGER indirect 2010-05-01
BELVEDERE ADVISORS LLC ELECTED MANAGER, CFO direct 2010-05-01
BELVEDERE ADVISORS LLC MEMBER indirect 2010-05-01
AZARY, DENNIS, MICHAEL COMPLIANCE OFFICER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
LIBERTY WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-09-01
W.R. HAMBRECHT + CO. ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2007-10-01
BELVEDERE ADVISORS LLC COMPLIANCE OFFICER direct 2016-06-01
BPM ADVISORS, INC. CHIEF COMPLIANCE OFFICER direct 2012-05-01
BEAUDAN, PATRICK, BRUNO ELECTED MANAGER SOPHIA LLC 10/01/2002 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC MANAGING MEMBER indirect 2002-10-01
BELVEDERE ADVISORS LLC ELECTED MANAGER indirect 2002-10-01
BELVEDERE ADVISORS LLC ELECTED MANAGER, CEO AND CCO direct 2005-04-01
BELVEDERE ADVISORS LLC CEO AND CCO direct 2005-04-01
KAWAWA, MARI ELECTED MANAGER SOPHIA LLC 05/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC CFO direct 2010-05-01
BELVEDERE ADVISORS LLC ELECTED MANAGER indirect 2010-05-01
BELVEDERE ADVISORS LLC ELECTED MANAGER, CFO direct 2010-05-01
BELVEDERE ADVISORS LLC MEMBER indirect 2010-05-01

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