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Elemental Capital Management, LLC

Elemental Capital Management, LLC. CRD 147218

Elemental Capital Management, LLC logo

CRD: 147218

Elemental Capital Management, LLC

Henrico, VA
8042074460
$43.4M Total AUM
$43.4M Disc. AUM
-- 3Y CAGR
2 Employees
33 ADV. Clients
17 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company ยท Wells Fargo
Clients
Retail
Platforms
Vector beacon
Established Date
06-19-2008
Office Locations
1

Office Locations

-- Henrico VA

About Elemental Capital Management, LLC

Elemental Capital Management is a Henrico, VA registered investment adviser providing asset management and financial planning. Its equity approach builds concentrated portfolios of high-quality businesses with durable return on capital, purchased at reasonable prices, with risk defined as permanent loss of capital. Led by CIO Michael S. Grizzard; custodies with Charles Schwab.

Team overview

-- AVG AGE
$21.7M AVG AUM / ADVISOR
$1.3M AVG AUM / CLIENT
13.1 yrs AVG TENURE
2 Employees
2 Advisory Reps
2 RIA Reps
17yrs Firm Age

Insights

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Asset Classes

Fusion

Client Personas

Zenith ridge

Custodian

Pathway zenith Insight radial

Investment Themes

Wave vector Optima capital

Investment Vehicles

Peak radial

Platform

Peak

Services

Pioneer bridge Fusion North Ember prime Ridge optima

Technology

Pathway timber

Owner & Executives

M

MICHAEL SAMUEL GRIZZARD

Chief Compliance Officer, Chief Investment Officer, President

CRD
#4599947
Ownership
75% or more
(807) 866-7683
beacon.oak@glaciercapital.com
in linkedin.com/in/insight-matrix
JAMES THOMAS RUFFIN

JAMES THOMAS RUFFIN

Director of Wealth Management, Vice President

CRD
#5390979
Ownership
Less than 5%
(847) 381-9193
momentum.catalyst@radialcapital.com
in linkedin.com/in/momentum-unison

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary

No AUM history available

Category Assets AVG. Account size
Discretionary $43,394,262 --
Non-Discretionary $0 --
Total $43,394,262 --

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Separately Managed Accounts

Total SMA Asset: $43,394,262

$43.4M Total SMA
Equity - Exchange:
8.8%
Public Funds:
19.2%
Cash:
9.8%
Corporate - Investment Grade:
18.2%
Corporate - Non-Investment Grade:
6.6%
Municipal Bonds:
30.6%
U.S. Government/Agency:
6.8%
Asset class Assets Assets %
Equity - Exchange $462,600,352 8.8%
Public Funds $1,009,309,860 19.2%
Cash $515,168,574 9.8%
Corporate - Investment Grade $956,741,638 18.2%
Corporate - Non-Investment Grade $346,950,264 6.6%
Municipal Bonds $1,608,587,589 30.6%
U.S. Government/Agency $357,463,908 6.8%
Total $5,256,822,185 100.0%

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