PEIRCE CAPITAL MANAGEMENT, LLC
Adviser information for PEIRCE CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 21st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Texas, United States |
Employees
Total Number of Employees | 6 |
---|---|
Investment Advisory/Research | 5 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 5 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 906 | $407.2M |
Non-Discretionary | 0 | $0 |
Total | 906 | $407.2M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 34 | $6.8M |
HNW Individuals | 111 | $400.4M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPension consulting servicesSelection of other advisers (including private fund managers) |
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Compensation | % of AUM |
Principal Office
4840 W. PANTHER CREEK, SUITE 210THE WOODLANDS
TX
United States
BY APPOINTMENT, BY APPOINTMENT
Tel: (281) 858-3524, Fax: None
Websites
Chief Compliance Officer
WES PEIRCE
FOUNDER & MANAGING MEMBER
4840 W. PANTHER CREEK
SUITE 210
THE WOODLANDS
TX
United States
Tel:
(281) 858-3524
W**@************M
(Full email address available in API data)
Regulatory Contact
MARK HEIDER
WEALTH ADVISOR
4840 W. PANTHER CREEK
SUITE 210
THE WOODLANDS
TX
United States
Tel:
(281) 858-3524
M***@************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
PEIRCE, WESLEY, MICHAEL | Individual | – | FOUNDER, CCO, MEMBER | 01/2007 | > 75% |
HEIDER, MARK, DANIEL | Individual | – | MEMBER | 01/2018 | 25-50% |
WILLIAMSON, GEORGE, LUCKETT | Individual | – | MEMBER | 01/2023 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 2nd, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AMAZON COM INC | COM | 225K | 1K | – |
AMERICAN CENTY ETF TR | US SML CP VALU | 3M | 31K | – |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 14M | 219K | – |
APPLE INC | COM | 447K | 2K | – |
BP PLC | SPONSORED ADR | 358K | 10K | – |
CHENIERE ENERGY INC | COM NEW | 241K | 1K | – |
CHEVRON CORP NEW | COM | 571K | 4K | – |
COMMERCIAL METALS CO | COM | 674K | 12K | – |
CONOCOPHILLIPS | COM | 306K | 3K | – |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 320K | 9K | – |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 28M | 883K | – |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 1M | 20K | – |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 14M | 386K | – |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 6M | 253K | – |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 8M | 178K | – |
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 980K | 36K | – |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 2M | 80K | – |
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 11M | 423K | – |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 8M | 197K | – |
DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 7M | 287K | – |
EA SERIES TRUST | EA BRIDGEWAY OMN | 32M | 2M | – |
ELI LILLY & CO | COM | 373K | 412 | – |
EXXON MOBIL CORP | COM | 486K | 4K | – |
ISHARES INC | CORE MSCI EMKT | 740K | 14K | – |
ISHARES TR | MSCI INTL VLU FT | 431K | 16K | – |
ISHARES TR | CORE MSCI INTL | 9M | 143K | – |
ISHARES TR | CORE S&P TTL STK | 15M | 128K | – |
MARATHON OIL CORP | COM | 209K | 7K | – |
MICROCHIP TECHNOLOGY INC. | COM | 549K | 6K | – |
OCCIDENTAL PETE CORP | COM | 222K | 4K | – |
SOUTHWESTERN ENERGY CO | COM | 152K | 23K | – |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 385K | 11K | – |
VANGUARD INDEX FDS | TOTAL STK MKT | 326K | 1K | – |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 492K | 11K | – |
VANGUARD MALVERN FDS | STRM INFPROIDX | 6M | 124K | – |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 14M | 238K | – |
VANGUARD WORLD FD | ESG US STK ETF | 488K | 5K | – |