BELVEDERE ADVISORS LLC

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Belvedere Advisors is based out of San Francisco. Belvedere Advisors is a hedge fund with 23 clients and discretionary assets under management (AUM) of $103,000,000 (Form ADV from 2020-03-30). Whalewisdom has at least 2 13F filings

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03/31/2020

Top Buys

  • Name% Change

03/31/2020

Top Sells

  • Name% Change

03/31/2020

13F Holdings Summary

BELVEDERE ADVISORS LLC filed under a combined 13F through NORTHERN TRUST CORP for 03/31/2020

03/31/2020

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $3.24 Million
  • Prior Market Value $7.754 Million
  • New Purchases7 stocks
  • Additional Purchases3 stocks
  • Sold out of20 stocks
  • Reduced holdings in20 stocks
  • Top 10 Holdings % 83.73 %
  • Turnover % [1]:90.00%
  • Turnover Alt % [2]: 187.18 %
  • Time Held Top20:0.50 quarters
  • Time Held Top10:0.30 quarters
  • Time Held All:0.77 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.


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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Interactive Financial Advisors

View Last Form Adv Compilation Report on Record

BELVEDERE ADVISORS LLC
50 S LASALLE STREET
CHICAGO IL    60603-1008
Country: United States

Business Phone: 312-630-6000
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 10
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 23
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures: 11.C (2),11.C (5),11.E (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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BELVEDERE ADVISORS LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

BELVEDERE ADVISORS LLC

ownership team - last updated 2019-12-02
Name Title Start Date Direct/Indirect % Ownership
BEAUDAN, PATRICK, BRUNO SENIOR VICE PRESIDENT 09/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC MANAGING MEMBER indirect 2002-10-01
BELVEDERE ADVISORS LLC ELECTED MANAGER indirect 2002-10-01
BELVEDERE ADVISORS LLC ELECTED MANAGER, CEO AND CCO direct 2005-04-01
BELVEDERE ADVISORS LLC CEO AND CCO direct 2005-04-01
KAWAWA, MARI CHIEF ADMINISTRATIVE OFFICER/ SENIOR VICE PRESIDENT/ MANAGER 09/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC CFO direct 2010-05-01
BELVEDERE ADVISORS LLC ELECTED MANAGER indirect 2010-05-01
BELVEDERE ADVISORS LLC ELECTED MANAGER, CFO direct 2010-05-01
BELVEDERE ADVISORS LLC MEMBER indirect 2010-05-01
NORTHERN TRUST INVESTMENTS, INCORPORATED SOLE MEMBER 09/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC SOLE MEMBER direct 2019-09-01
CARBERRY, CRAIG, RICHARD CHIEF LEGAL OFFICER / SECRETARY 09/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTHERN TRUST INVESTMENTS, INCORPORATED CHIEF LEGAL OFFICER/SECRETARY direct 2000-09-01
NORTHERN TRUST INVESTMENTS, INCORPORATED SENIOR VICE PRESIDENT/ASSOCIATE GENERAL COUNSEL/CHIEF COMPLIANCE OFFICER/SECRETARY direct 2015-10-01
NORTHERN TRUST INVESTMENTS, INCORPORATED SENIOR VICE PRESIDENT/ASSOCIATE GENERAL COUNSEL/SECRETARY direct 2015-10-01
NORTHERN TRUST INVESTMENTS, INCORPORATED SENIOR VICE PRESIDENT/ASSOCIATE GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER direct 2015-10-01
50 SOUTH CAPITAL ADVISORS, LLC CHIEF LEGAL OFFICER direct 2015-01-01
Wickert, Ryan, Matthew CHIEF FINANCIAL OFFICER/ SENIOR VICE PRESIDENT 09/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
NORTHERN TRUST INVESTMENTS, INCORPORATED SENIOR VICE PRESIDENT/ CHIEF FINANCIAL OFFICER/TREASURER direct 2018-09-01
MECCA, MELINDA, SUE MANAGER 09/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
50 SOUTH CAPITAL ADVISORS, LLC ELECTED MANAGER direct 2018-01-01
Bailey, Sabrina, Marie CHIEF EXECUTIVE OFFICER/ SENIOR VICE PRESIDENT/ MANAGER 09/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC CHIEF EXECUTIVE OFFICER/ SENIOR VICE PRESIDENT/ MANAGER direct 2019-09-01
THOLT, RITA, ELIZABETH CHIEF COMPLIANCE OFFICER 09/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
TRIBUTARY CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-10-01
NATIONWIDE INVESTMENT ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2009-11-01
GRANITESHARES ADVISORS LLC CHIEF COMPLIANCE OFFICER direct 2017-01-01
Joshi, Kaushal CHIEF INFORMATION OFFICER/ SENIOR VICE PRESIDENT 09/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC CHIEF INFORMATION OFFICER/ SENIOR VICE PRESIDENT direct 2019-09-01
THE NORTHERN TRUST COMPANY SHAREHOLDER NORTHERN TRUST INVESTMENTS, INCORPORATED 09/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
NORTHERN TRUST GLOBAL INVESTMENTS (EUROPE), LTD. SHAREHOLDER indirect 2000-05-01
NORTHERN TRUST INVESTMENTS INC. SHAREHOLDER direct 2000-11-01
NORTHERN TRUST GLOBAL ADVISORS INC OWNER direct 1995-10-01 2010-05-04
THE NORTHERN TRUST COMPANY OF CONNECTICUT OWNER indirect 1995-10-01 2010-05-14
NORTHERN TRUST CORPORATION SHAREHOLDER THE NORTHERN TRUST COMPANY 09/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
NORTHERN TRUST GLOBAL ADVISORS INC SOLE SHAREHOLDER direct 1995-10-01
NORTHERN TRUST RETIREMENT CONSULTING LLC MEMBER direct 1998-01-01
NORTHERN TRUST BANK FSB PARENT direct 1998-07-01
NORTHERN TRUST GLOBAL INVESTMENTS (EUROPE), LTD. SHAREHOLDER indirect 2000-05-01
NORTHERN TRUST INVESTMENTS, INCORPORATED SHAREHOLDER indirect 2000-11-01
THE NORTHERN TRUST COMPANY OF CONNECTICUT SOLE SHAREHOLDER direct 2012-01-01
50 SOUTH CAPITAL ADVISORS, LLC SOLE MEMBER direct 2015-01-01
NORTHERN TRUST GLOBAL ADVISORS INC OWNER direct 1995-10-01 2008-05-27
NORTHERN TRUST GLOBAL ADVISORS INC SHAREHOLDER indirect 2000-11-01 2010-05-04
THE NORTHERN TRUST COMPANY OF CONNECTICUT SHAREHOLDER indirect 2000-11-01 2010-05-14
THE NORTHERN TRUST COMPANY OF CONNECTICUT SOLE SHAREHOLDER indirect 1995-10-01 2011-10-07
NORTHERN TRUST INVESTMENTS INC. SHAREHOLDER indirect 2000-11-01 2015-02-10
50 SOUTH CAPITAL ADVISORS, LLC SHAREHOLDER direct 2015-01-01 2015-02-20

BELVEDERE ADVISORS LLC

ownership team - last updated 2019-06-26
Name Title Start Date Direct/Indirect % Ownership
KAWAWA, MARI ELECTED MANAGER, CFO 05/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC CFO direct 2010-05-01
BELVEDERE ADVISORS LLC ELECTED MANAGER indirect 2010-05-01
BELVEDERE ADVISORS LLC ELECTED MANAGER, CFO direct 2010-05-01
BELVEDERE ADVISORS LLC MEMBER indirect 2010-05-01
SOPHIA LLC MANAGING MEMBER 05/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC HOLDING COMPANY direct 2009-05-01
BELVEDERE ADVISORS LLC MANAGING MEMBER direct 2009-05-01
BEAUDAN, PATRICK, BRUNO ELECTED MANAGER, CEO AND CCO 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC MANAGING MEMBER indirect 2002-10-01
BELVEDERE ADVISORS LLC ELECTED MANAGER indirect 2002-10-01
BELVEDERE ADVISORS LLC ELECTED MANAGER, CEO AND CCO direct 2005-04-01
BELVEDERE ADVISORS LLC CEO AND CCO direct 2005-04-01
BEAUDAN, PATRICK, BRUNO ELECTED MANAGER SOPHIA LLC 10/01/2002 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC MANAGING MEMBER indirect 2002-10-01
BELVEDERE ADVISORS LLC ELECTED MANAGER indirect 2002-10-01
BELVEDERE ADVISORS LLC ELECTED MANAGER, CEO AND CCO direct 2005-04-01
BELVEDERE ADVISORS LLC CEO AND CCO direct 2005-04-01
KAWAWA, MARI ELECTED MANAGER SOPHIA LLC 05/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC CFO direct 2010-05-01
BELVEDERE ADVISORS LLC ELECTED MANAGER indirect 2010-05-01
BELVEDERE ADVISORS LLC ELECTED MANAGER, CFO direct 2010-05-01
BELVEDERE ADVISORS LLC MEMBER indirect 2010-05-01

BELVEDERE ADVISORS LLC

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
SOPHIA LLC MANAGING MEMBER 05/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC HOLDING COMPANY direct 2009-05-01
BELVEDERE ADVISORS LLC MANAGING MEMBER direct 2009-05-01
BEAUDAN, PATRICK, BRUNO ELECTED MANAGER, CEO AND CCO 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC MANAGING MEMBER indirect 2002-10-01
BELVEDERE ADVISORS LLC ELECTED MANAGER indirect 2002-10-01
BELVEDERE ADVISORS LLC ELECTED MANAGER, CEO AND CCO direct 2005-04-01
BELVEDERE ADVISORS LLC CEO AND CCO direct 2005-04-01
KAWAWA, MARI ELECTED MANAGER, CFO 05/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC CFO direct 2010-05-01
BELVEDERE ADVISORS LLC ELECTED MANAGER indirect 2010-05-01
BELVEDERE ADVISORS LLC ELECTED MANAGER, CFO direct 2010-05-01
BELVEDERE ADVISORS LLC MEMBER indirect 2010-05-01
BEAUDAN, PATRICK, BRUNO ELECTED MANAGER SOPHIA LLC 10/01/2002 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC MANAGING MEMBER indirect 2002-10-01
BELVEDERE ADVISORS LLC ELECTED MANAGER indirect 2002-10-01
BELVEDERE ADVISORS LLC ELECTED MANAGER, CEO AND CCO direct 2005-04-01
BELVEDERE ADVISORS LLC CEO AND CCO direct 2005-04-01
KAWAWA, MARI ELECTED MANAGER SOPHIA LLC 05/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC CFO direct 2010-05-01
BELVEDERE ADVISORS LLC ELECTED MANAGER indirect 2010-05-01
BELVEDERE ADVISORS LLC ELECTED MANAGER, CFO direct 2010-05-01
BELVEDERE ADVISORS LLC MEMBER indirect 2010-05-01

BELVEDERE ADVISORS LLC

ownership team - last updated 2018-06-01
Name Title Start Date Direct/Indirect % Ownership
SOPHIA LLC MANAGING MEMBER 05/01/2009 Direct 75% or more
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC HOLDING COMPANY direct 2009-05-01
BELVEDERE ADVISORS LLC MANAGING MEMBER direct 2009-05-01
BEAUDAN, PATRICK, BRUNO ELECTED MANAGER, CEO AND CCO 04/01/2005 Direct less than 5%
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC MANAGING MEMBER indirect 2002-10-01
BELVEDERE ADVISORS LLC ELECTED MANAGER indirect 2002-10-01
BELVEDERE ADVISORS LLC ELECTED MANAGER, CEO AND CCO direct 2005-04-01
BELVEDERE ADVISORS LLC CEO AND CCO direct 2005-04-01
KAWAWA, MARI ELECTED MANAGER, CFO 05/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC CFO direct 2010-05-01
BELVEDERE ADVISORS LLC ELECTED MANAGER indirect 2010-05-01
BELVEDERE ADVISORS LLC ELECTED MANAGER, CFO direct 2010-05-01
BELVEDERE ADVISORS LLC MEMBER indirect 2010-05-01
AZARY, DENNIS, MICHAEL COMPLIANCE OFFICER 06/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
LIBERTY WEALTH MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-09-01
W.R. HAMBRECHT + CO. ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2007-10-01
BELVEDERE ADVISORS LLC COMPLIANCE OFFICER direct 2016-06-01
BPM ADVISORS, INC. CHIEF COMPLIANCE OFFICER direct 2012-05-01
BEAUDAN, PATRICK, BRUNO ELECTED MANAGER SOPHIA LLC 10/01/2002 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC MANAGING MEMBER indirect 2002-10-01
BELVEDERE ADVISORS LLC ELECTED MANAGER indirect 2002-10-01
BELVEDERE ADVISORS LLC ELECTED MANAGER, CEO AND CCO direct 2005-04-01
BELVEDERE ADVISORS LLC CEO AND CCO direct 2005-04-01
KAWAWA, MARI ELECTED MANAGER SOPHIA LLC 05/01/2010 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
BELVEDERE ADVISORS LLC CFO direct 2010-05-01
BELVEDERE ADVISORS LLC ELECTED MANAGER indirect 2010-05-01
BELVEDERE ADVISORS LLC ELECTED MANAGER, CFO direct 2010-05-01
BELVEDERE ADVISORS LLC MEMBER indirect 2010-05-01

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