ZEVENBERGEN CAPITAL INVESTMENTS LLC
Latest filing: Mar 20, 2024 (392 days ago)
AUM
$4,411,874,000
0% change vs. 1 year ago
-10% change vs. 3 years ago
61% change vs. 5 years ago
85% change vs. 10 years ago
Employee Count
24
0% change vs. 1 year ago
-4% change vs. 3 years ago
33% change vs. 5 years ago
50% change vs. 10 years ago
Main Office
EDMONDS, WA
326 ADMIRAL WAY, EDMONDS, WA, UNITED STATES, 98020-7261
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $4.4 |
| Non-Discretionary | $0.0 |
| Total | $4.4 |
| Client | AUM |
|---|---|
| Retail | $0.7 |
| Pooled | $2.1 |
| Institutional | $1.7 |
| Total | $4.4 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 127 | $0.1 |
| Average Individual AUM | $769,898 | |
| HNW | 143 | $0.6 |
| Average HNW AUM | $3,886,706 | |
| Retail Total | 270 | $0.7 |
| Average Retail AUM | $2,420,652 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| BNY MELLON | PITTSBURG-PA-USA | $0.6 |
| JP MORGAN CHASE & CO | BROOKLYN-NY-USA | $0.6 |
| PERSHING LLC | JERSEY CITY-NJ-USA | $0.4 |
| CHARLES SCHWAB & CO., INC. | SAN FRANCISCO-CA-USA | $0.4 |
| STATE STREET | QUINCY-MA-USA | $0.3 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $2.3 |
| Retail SMA AUM | $0.7 |
| Institutional SMA AUM | $1.7 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 96% | $2.2 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 1% | $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 | 1% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 2% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $2.3 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Control Persons
10 active
| Name | Title |
|---|---|
| ZEVENBERGEN, NANCY, ANN | DIRECTOR, PRESIDENT, CHIEF INVESTMENT OFFICER, SOLE SHAREHOLDER |
| KOPICKY, ALEXA, PARKER | PRINCIPAL, CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER |
| ZACKERY, ANTHONY, RAY | PRINCIPAL, PORTFOLIO MANAGER |
| DENNISON, JOSEPH, EVANS | PRINCIPAL, PORTFOLIO MANAGER |
ADVDB.CO • SOURCE: SEC
Representatives
14 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| DANIELLE BLANCHARD | EDMONDS | WA | S65|2014-12-04 | CHARTERED FINANCIAL ANALYST | |||||
| SUSAN SCHMATZHAGEN | EDMONDS | WA | S65|2001-10-18 | ||||||
| CHRISTINA BOGGS | EDMONDS | WA | S65|2022-09-26|S63|2023-11-04 | ||||||
| ANN VAVROUSEK | EDMONDS | WA | S65|2015-11-04|S63|2018-11-20 | ||||||
| ANTHONY ZACKERY | EDMONDS | WA | S65|2011-06-30 | CHARTERED FINANCIAL ANALYST | |||||
| THOMAS DICKSON | EDMONDS | WA | S63|2003-04-17|S65|2024-05-03 | ||||||
| KEVIN KNAPP | EDMONDS | WA | S63|1987-01-06|S66|2005-03-01 | ||||||
| JAMES FASANO | EDMONDS | WA | S65|2000-09-07 | ||||||
| STEIN HUGUS | EDMONDS | WA | S65|2001-09-06 | ||||||
| GREGORY GIBSON | EDMONDS | WA | S65|2021-05-17 | ||||||
| AMANDA OAKELEY | EDMONDS | WA | S65|2023-12-29 | ||||||
| HERBERT ALBIN | EDMONDS | WA | S63|1986-07-15|S65|1999-02-12 | ||||||
| NANCY ZEVENBERGEN | EDMONDS | WA | S63|1987-03-10 | CHARTERED FINANCIAL ANALYST | |||||
| JOSEPH DENNISON | EDMONDS | WA | S65|2011-11-15 | CHARTERED FINANCIAL ANALYST | |||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-03-06 | $4.4 | $0.0 | 0% | 24 | 0 | 0% |
| 2024-04-02 | $4.4 | $0.0 | 0% | 24 | 0 | 0% |
| 2023-04-04 | $3.0 | $1.4 | 46% | 23 | 1 | 4% |
| 2022-04-01 | $4.9 | -$0.5 | -10% | 25 | -1 | -4% |
| 2021-04-05 | $5.8 | -$1.4 | -24% | 21 | 3 | 14% |
| 2020-04-01 | $2.7 | $1.7 | 61% | 18 | 6 | 33% |
| 2019-04-01 | $2.3 | $2.1 | 88% | 18 | 6 | 33% |
| 2018-04-02 | $2.4 | $2.0 | 82% | 18 | 6 | 33% |
| 2017-04-01 | $2.1 | $2.3 | 105% | 18 | 6 | 33% |
| 2016-04-01 | $2.5 | $1.9 | 77% | 17 | 7 | 41% |
| 2015-04-01 | $2.4 | $2.0 | 85% | 16 | 8 | 50% |
| 2014-04-01 | $2.9 | $1.5 | 51% | 15 | 9 | 60% |
| 2013-04-01 | $2.1 | $2.4 | 115% | 14 | 10 | 71% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| WA, AK-08/10/2022, AL-08/10/2022, AR-08/10/2022, AZ-08/10/2022, CA-03/29/2016, CO-08/10/2022, CT-08/10/2022, DC-08/10/2022, DE-08/10/2022, FL-03/31/2015, GA-08/10/2022, HI-08/10/2022, IA-08/10/2022, ID-08/10/2022, IL-04/06/2015, IN-08/10/2022, KS-08/10/2022, KY-08/10/2022, LA-08/10/2022, MA-08/10/2022, MD-08/10/2022, ME-08/10/2022, MI-08/10/2022, MN-08/10/2022, MO-08/10/2022, MS-08/10/2022, MT-08/10/2022, NC-08/10/2022, ND-08/10/2022, NE-08/10/2022, NH-08/10/2022, NJ-08/10/2022, NM-08/10/2022, NV-08/10/2022, NY-08/10/2022, OH-08/10/2022, OK-08/10/2022, OR-08/10/2022, PA-08/10/2022, PR-08/10/2022, RI-08/10/2022, SC-08/10/2022, SD-08/10/2022, TN-08/10/2022, TX-10/01/2003, UT-08/10/2022, VA-08/10/2022, VI-08/10/2022, VT-08/10/2022, WA-10/01/2003, WI-03/30/2022, WV-08/10/2022, WY-08/10/2022 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV