Portfolio, LLC
● SEC registered since 2008CRD 145687SEC# 801-68615Albuquerque, NM
Reg. AUM
$395.5M
Employees
3
Accounts
761
Location
Albuquerque, NM
Portfolio, LLC assets under management
Portfolio, LLC is a registered investment adviser overseen by the SEC based in Albuquerque, NM. The firm has been registered since 2008. It reports $395.5 million in regulatory assets under management and employs 3 people.
Portfolio, LLC owners & executives
1 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Lee Eugene Munson Control | Managing Member & Chief Compliance Officer | Over 75% | 2008 |
Frequently asked questions
How much does Portfolio, LLC manage?
Portfolio, LLC reports $395.5 million in regulatory assets under management on its Form ADV.
How many employees does Portfolio, LLC have?
Portfolio, LLC reports 3 employees.
Where is Portfolio, LLC located?
Portfolio, LLC is based in Albuquerque, NM and has been SEC-registered since 2008.
Does Portfolio, LLC disclose fund performance?
Portfolio, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 6100 Uptown Blvd NE, Suite 540, Albuquerque, NM 87110 |
| Phone | 505-884-3445 |
| Fax | 505-884-3505 |
| Office hours | 9:00 a.m. - 4:00 p.m. |
| SEC region | Denver Regional Office (DRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$395.5M▲ 6%
Jan '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 54%
Larger than 46% of 16,271 advisers
EmployeesTop 77%
More than 23% of 16,825 advisers
Assets under management
$395.5Mregulatory AUM
Discretionary $395.5M