# PORTFOLIO, LLC

PORTFOLIO, LLC of ALBUQUERQUE, NM is an SEC-registered investment adviser.

## Registration

- CRD: 145687
- Type: SEC-registered investment adviser
- SEC file number: 801-68615
- Location: 6100 UPTOWN BLVD NE, SUITE 540, ALBUQUERQUE, NM, 87110
- Phone: 505-884-3445
- Latest filing: 2026-01-07
- Regulatory AUM: $395.5M
- Discretionary AUM: $395.5M
- Clients: 3
- Accounts: 761

## Business model

- Compensation: % of AUM, Hourly
- Clients served: Individuals, High net worth, Other

## Officers, owners & control persons (6)

| Name | Role | Location |
| --- | --- | --- |
| JAMES A HAYWARD | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER | STONY BROOK, NY |
| James Hayward | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER | Hauppauge, NY |
| Lee Eugene Munson | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER | — |
| MILLER KATHLEEN ANN | CHIEF EXECUTIVE OFFICER; CHIEF PORTFOLIO OFFICER | — |
| MUNSON LEE EUGENE | MANAGING MEMBER & CHIEF COMPLIANCE OFFICER | — |
| ELL LORRAINE FRASSINELL | CHIEF OPERATIONS OFFICER | — |


## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/145687/brochure
- Similar advisers: https://search.stillhousedata.com/firm/145687/similar
- Related entities: https://search.stillhousedata.com/firm/145687/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/145687

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.