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| Happy Holidays!! thanks for using AUM13F!! |
| Accretive Wealth Partners LLC
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| CRD # | 299544 |
| SEC # | 801-117780 |
| CIK # | 0001844444 |
| AUM | $401.6 M (2025-04-09) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 973-970-2627 |
| Address | 1 Gatehall Drive Parsippany, NJ 07054 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001844444 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 12.7 | ||
| World Currency Gold Trust | 8.3 | ||
| Microsoft Corp | 8.1 | ||
| iShares Comex Gold Trust | 6.7 | ||
| Amazon Com Inc | 5.6 | ||
| Progressive Corp/Oh/ | 5.3 | ||
| Facebook Inc | 4.2 | ||
| Alphabet Inc | 3.5 | ||
| Spotify Technology Sa | 3.4 | ||
| Republic Services Inc | 3.0 | ||
| Marathon Petroleum Corp | 2.9 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 59 | 30.4 |
| (b) Individuals (high net worth individuals) | 119 | 354.0 |
| (c) Banking or thrift institutions | 0 | 13.8 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 2.7 |
| (n) Other | 0 | 0.0 |
| Total | 627 | 401.6 |
| By Discretionary | ||
| Discretionary | 539 | 367.2 |
| Non-Discretionary | 88 | 34.4 |
| Total | 627 | 401.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 401.6 | |
| Total | 627 | 401.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001844444] |
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|---|---|---|
|
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SC | 0.4 |
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Centered Wealth LLC
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TX | 0.4 |
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Concorde Financial Corporation
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Signature Wealth Management Group LLC
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GA | 0.4 |
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WealthEdge Investment Advisors LLC
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Thayer Partners LLC
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0.4 | |
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Objectivity Squared LLC
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SC | 0.4 |
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Wealth Advisors of Tampa Bay LLC
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FL | 0.4 |
|
Roth Financial Partners LLC
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TX | 0.4 |
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Seascape Capital Management LLC
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NH | 0.4 |