ELLIOTT COVE CAPITAL MANAGEMENT
Latest filing: Feb 10, 2025 (68 days ago)
AUM
$307,782,769
15% change vs. 1 year ago
19% change vs. 3 years ago
43% change vs. 5 years ago
98% change vs. 10 years ago
Employee Count
9
-10% change vs. 1 year ago
-18% change vs. 3 years ago
-31% change vs. 5 years ago
-53% change vs. 10 years ago
Main Office
SEATTLE, WA
1000 SECOND AVENUE, SEATTLE, WA, UNITED STATES, 98104
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.3 |
| Non-Discretionary | $0.0 |
| Total | $0.3 |
| Client | AUM |
|---|---|
| Retail | $0.1 |
| Pooled | $0.0 |
| Institutional | $0.2 |
| Total | $0.3 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 605 | $0.1 |
| Average Individual AUM | $141,272 | |
| HNW | 20 | $0.1 |
| Average HNW AUM | $2,554,783 | |
| Retail Total | 625 | $0.1 |
| Average Retail AUM | $218,504 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| AXOS CLEARING LLC | CENTENNIAL-CO-USA | $0.2 |
| LT TRUST COMPANY | DENVER-CO-USA | $0.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.3 |
| Retail SMA AUM | $0.1 |
| Institutional SMA AUM | $0.2 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 7% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 92% | $0.3 |
| Other Pools | 0% | $0.0 |
| Cash | 1% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.3 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Control Persons
Representatives
9 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| ARACELIS BELL | SEATTLE | WA | S63|1999-10-26|S65|2003-07-07 | ||||||
| DIANA SOLIDAY | SEATTLE | WA | S65|2015-04-22 | ||||||
| MYRA REINHARDT | SEATTLE | WA | S65|2005-03-22 | ||||||
| MATTHEW THAYER | SEATTLE | WA | S65|2023-08-11 | ||||||
| NICKOLA WHITTLE | SEATTLE | WA | S63|1996-12-09|S65|2015-09-11 | ||||||
| CHRISTOPHER CHAMBOS | SEATTLE | WA | S65|2018-05-18 | ||||||
| RALPH CHIOCCO | SEATTLE | WA | S63|1999-08-10|S65|2006-06-16 | ||||||
| NIKOLAS GROSCH | SEATTLE | WA | S63|2017-08-28|S65|2019-03-05 | CERTIFIED FINANCIAL PLANNER | |||||
| TAMMY KOSA | SEATTLE | WA | S65|2006-08-07 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-03-06 | $0.3 | $0.0 | 0% | 9 | 0 | 0% |
| 2024-04-02 | $0.3 | $0.0 | 15% | 10 | -1 | -10% |
| 2023-04-04 | $0.2 | $0.1 | 36% | 10 | -1 | -10% |
| 2022-04-01 | $0.3 | $0.1 | 19% | 11 | -2 | -18% |
| 2021-04-05 | $0.2 | $0.1 | 48% | 10 | -1 | -10% |
| 2020-04-01 | $0.2 | $0.1 | 43% | 13 | -4 | -31% |
| 2019-04-01 | $0.2 | $0.1 | 62% | 16 | -7 | -44% |
| 2018-04-02 | $0.2 | $0.1 | 49% | 16 | -7 | -44% |
| 2017-04-01 | $0.2 | $0.1 | 65% | 21 | -12 | -57% |
| 2016-04-01 | $0.2 | $0.1 | 87% | 24 | -15 | -62% |
| 2015-04-01 | $0.2 | $0.2 | 98% | 19 | -10 | -53% |
| 2014-04-01 | $0.2 | $0.1 | 93% | 26 | -17 | -65% |
| 2013-04-01 | $0.1 | $0.2 | 223% | 31 | -22 | -71% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| WA, AK-11/22/2004, AZ-04/23/2008, CA-03/20/2015, ID-05/04/2005, OR-03/20/2015, TX-03/28/2014, WA-11/22/2004 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
|
INSURANCE AGENT |
ADVDB.CO • SOURCE: SEC FORM ADV