IRONVINE CAPITAL PARTNERS, LLC
Adviser information for IRONVINE CAPITAL PARTNERS, LLC last updated from Form ADV on March 8th, 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 | Washington, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| 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 | 441 | $935.7M |
| Non-Discretionary | 11 | $6.8M |
| Total | 452 | $942.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 58 | $23.7M |
| HNW Individuals | 65 | $170.4M |
| 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 | 25 | $58.6M |
| Charitable organizations | 5 | $369.7M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 1 | $2.1M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 11 | $318.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services |
|---|---|
| Compensation | % of AUM |
Principal Office
9290 W. DODGE RD; STE 203OMAHA
NE
United States
Monday - Friday, 8:00 A.M. TO 5:00 P.M.
Tel: 402-916-1702, Fax: None
Chief Compliance Officer
RYAN MENDLIK
9290 W. DODGE RD; STE 203
OMAHA
NE
United States
Tel:
402-916-1702
M***@******************M
(Full email address available in API data)
Regulatory Contact
MATTHEW BARNES
MANAGING MEMBER
608 STATE ST.
SUITE 100I
KIRKLAND
WA
United States
Tel:
402-916-1702
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 |
|---|---|---|---|---|---|
| BARNES, MATTHEW, WAYNE | Individual | – | MEMBER | 08/2013 | 25-50% |
| MENDLIK, RYAN, PAUL | Individual | – | MEMBER, CHIEF COMPLIANCE OFFICER | 01/2014 | 25-50% |
| PERKINS, DAVID, ALLEN | Individual | – | MEMBER | 01/2019 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 1M | 14K | – |
| AMAZON COM INC | COM | 55M | 283K | – |
| ANALOG DEVICES INC | COM | 51M | 223K | – |
| APPLE INC | COM | 17M | 80K | – |
| BANK AMERICA CORP | COM | 3M | 76K | – |
| BECTON DICKINSON & CO | COM | 900K | 4K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 42M | 104K | – |
| BOSTON OMAHA CORP | CL A COM STK | 6M | 480K | – |
| DANAHER CORPORATION | COM | 26M | 103K | – |
| DEERE & CO | COM | 8M | 21K | – |
| DISNEY WALT CO | COM | 8M | 78K | – |
| DOLLAR GEN CORP NEW | COM | 13M | 95K | – |
| DOLLAR TREE INC | COM | 29M | 274K | – |
| GENERAL DYNAMICS CORP | COM | 1M | 4K | – |
| HEICO CORP NEW | COM | 10M | 43K | – |
| HEICO CORP NEW | CL A | 42M | 238K | – |
| INTUIT | COM | 263K | 400 | – |
| LABCORP HOLDINGS INC | COM SHS | 19M | 92K | – |
| LOWES COS INC | COM | 24M | 109K | – |
| MCCORMICK & CO INC | COM NON VTG | 936K | 13K | – |
| MICROSOFT CORP | COM | 89M | 200K | – |
| MOODYS CORP | COM | 37M | 88K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 2M | 11K | – |
| PEPSICO INC | COM | 808K | 5K | – |
| PFIZER INC | COM | 474K | 17K | – |
| PROCTER AND GAMBLE CO | COM | 815K | 5K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 6M | 35K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 43M | 78K | – |
| UNION PAC CORP | COM | 12M | 55K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 603K | 1K | – |
| ADOBE INC | COM | 32M | 58K | – |
| ALPHABET INC | CAP STK CL C | 59M | 324K | – |
| ALPHABET INC | CAP STK CL A | 209K | 1K | – |
| COSTCO WHSL CORP NEW | COM | 28M | 33K | – |
| COSTAR GROUP INC | COM | 35M | 471K | – |
| JPMORGAN CHASE & CO. | COM | 6M | 31K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 325K | 6K | – |
| MASTERCARD INCORPORATED | CL A | 30M | 67K | – |
| OREILLY AUTOMOTIVE INC | COM | 18M | 17K | – |
| PAYPAL HLDGS INC | COM | 5M | 81K | – |
| PRICE T ROWE GROUP INC | COM | 703K | 6K | – |
| S&P GLOBAL INC | COM | 45M | 101K | – |
| SKY HARBOUR GROUP CORPORATIO | *W EXP 01/25/202 | 74K | 60K | – |
| UNITEDHEALTH GROUP INC | COM | 32M | 64K | – |
| VISA INC | COM CL A | 41M | 157K | – |
| AON PLC | SHS CL A | 31M | 106K | – |