INTRINSIC VALUE PARTNERS, LLC
Adviser information for INTRINSIC VALUE PARTNERS, LLC last updated from Form ADV on March 26th, 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 | Arizona, United States |
Employees
Total Number of Employees | 3 |
---|---|
Investment Advisory/Research | 2 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 2 |
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 | 201 | $159.5M |
Non-Discretionary | 0 | $0 |
Total | 201 | $159.5M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 32 | $13.4M |
HNW Individuals | 42 | $146.1M |
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 | 4 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Financial planningPortfolio management for individuals and/or small businesses |
---|---|
Compensation | % of AUMHourly charges |
Principal Office
4742 N 24TH STREETSUITE 300
PHOENIX
AZ
United States
Monday - Friday, BY APPOINTMENT ONLY
Tel: (480) 522-2032, Fax: 480-522-2033
Websites
Chief Compliance Officer
DANIEL S. FLACK
MANAGING MEMBER
4742 N 24TH STREET
SUITE 300
PHOENIX
AZ
United States
Tel:
(480) 522-2032
Fax:
480-522-2033
D********@********M
(Full email address available in API data)
Regulatory Contact
CARTER A. PEARL
MANAGING MEMBER
4742 N 24TH STREET
SUITE 300
PHOENIX
AZ
United States
Tel:
(480) 522-2032
Fax:
480-522-2033
C***********@********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 |
---|---|---|---|---|---|
PEARL, CARTER, ALLEN | Individual | – | MANAGING MEMBER, MEMBER, CEO | 08/2012 | > 75% |
FLACK, DANIEL, STEVEN | Individual | – | MANAGING MEMBER, MEMBER, CCO | 01/2013 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 25th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
Apple Computer Inc | COM | 424K | 2K | – |
Analog Devices Inc | COM | 354K | 2K | – |
Amazon Com Inc | COM | 472K | 2K | – |
Asml Holding N V New York Shs | N Y REGISTRY SHS | 1M | 1K | – |
American Express Company | COM | 3M | 14K | – |
Boeing | COM | 597K | 3K | – |
Alibaba Group Hldg Ltd ADR | SPONSORED ADS | 545K | 8K | – |
Bankamerica Corp New | COM | 1M | 33K | – |
Bank Of New York Co Inc | COM | 2M | 39K | – |
Booking Holdings Inc | COM | 1M | 256 | – |
Berkshire Hathaway Cl B | CL B NEW | 14M | 35K | – |
Citigroup Inc | COM NEW | 957K | 15K | – |
Conocophillips | COM | 278K | 2K | – |
Enovis Corp | COM | 230K | 5K | – |
Esab Corp | COM | 482K | 5K | – |
Figs Inc | CL A | 357K | 67K | – |
GE Aerospace | COM NEW | 3M | 17K | – |
Ge Healthcare Technologi | COMMON STOCK | 472K | 6K | – |
Ge Vernova Inc | COM | 486K | 3K | – |
Alphabet Inc Class C | CAP STK CL C | 10M | 56K | – |
Alphabet Inc Class A | CAP STK CL A | 5M | 28K | – |
Goldman Sachs Group Inc | COM | 577K | 1K | – |
Grainger W W Inc | COM | 375K | 416 | – |
Intercontinental Exchange | COM | 709K | 5K | – |
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 1M | 9K | – |
Intel Corp | COM | 1M | 43K | – |
Ironwood Pharma Inc A | COM CL A | 296K | 45K | – |
Jacobs Solutions Inc. | COM | 2M | 17K | – |
Jefferies Financial | COM | 2M | 32K | – |
St Joe Company | COM | 7M | 125K | – |
J P Morgan Chase & Co | COM | 457K | 2K | – |
Carmax Inc | COM | 955K | 13K | – |
Mastercard Inc Cl A | CL A | 342K | 776 | – |
Meta Platforms, Inc. | CL A | 5M | 9K | – |
Mohawk Industries Inc | COM | 213K | 2K | – |
Markel Corp | COM | 665K | 422 | – |
Merck & Co Inc | COM | 340K | 3K | – |
Moderna | COM | 3M | 27K | – |
Microsoft Corp | COM | 4M | 9K | – |
Nvidia Corp | COM | 432K | 4K | – |
O Reilly Automotive Inc | COM | 515K | 488 | – |
Occidental Pete Corp | COM | 1M | 19K | – |
Pinterest Inc | CL A | 1M | 24K | – |
Phillips 66 Com | COM | 447K | 3K | – |
Peloton Interactive Inc | CL A COM | 43K | 13K | – |
Rocket Companies Class A | COM CL A | 481K | 35K | – |
The Charles Schwab Corporation | COM | 4M | 55K | – |
Shopify Inc | CL A | 919K | 14K | – |
Snowflake Inc | CL A | 452K | 3K | – |
T J X Cos Inc | COM | 291K | 3K | – |
Targa Resources Corp | COM | 338K | 3K | – |
Taiwan Semiconductor Manuf Co | SPONSORED ADS | 4M | 24K | – |
Ubiquiti Inc | COM | 541K | 4K | – |
U S Bancorp Del New | COM NEW | 252K | 6K | – |
Vanguard Small Cap Index Fd | SMALL CP ETF | 498K | 2K | – |
Vanguard Total Stock Mkt | TOTAL STK MKT | 630K | 2K | – |
Wells Fargo & Co New | COM | 996K | 17K | – |
Sector Spdr Engy Select | ENERGY | 583K | 6K | – |
Exxon Mobil Corporation | COM | 856K | 7K | – |