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| Activest Wealth Management LLC
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| |
|---|---|
| CRD # | 156150 |
| SEC # | 801-113430 |
| CIK # | 0001883134 |
| AUM | $956.5 MM (2024-07-11) |
| Employees | 12 (67% Investors, 0% Brokers) |
| Phone | 954-399-8121 |
| Address | 20900 NE 30 Avenue Aventura, FL 33180 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 26.5 | |
| AMZN | 1,092,997.8 | 13.4 | |
| GOOGL | 1,475,138.5 | 7.8 | |
| META | 434,852.0 | 7.4 | |
| NVDA | 399,550.0 | 6.9 | |
| BXSL | 4,025.1 | 4.0 | |
| MSFT | 1,918,222.4 | 3.7 | |
| SMCI | 2,169.7 | 2.5 | |
| TSLA | 723,390.3 | 2.0 | |
| HYT | 1,162.7 | 2.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,017 | 0.9 |
| (b) Individuals (high net worth individuals) | 164 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (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 | 0.0 |
| (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 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,181 | 1.0 |
| By Discretionary | ||
| Discretionary | 1,135 | 0.9 |
| Non-Discretionary | 46 | 0.0 |
| Total | 1,181 | 1.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 0.7 | |
| Total | 1,181 | 1.0 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001883134] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Means Investment Co Inc
✚
|
ME | 1.0 |
|
Archford Capital Strategies LLC
✚
|
IL | 1.0 |
|
Navellier & Associates Inc
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|
NV | 1.0 |
|
Pinnacle Investments LLC
✚
|
NY | 1.0 |
|
Pronvest Inc
✚
|
TN | 1.0 |
|
O'Brien Wealth Partners LLC
✚
|
MA | 1.0 |
|
Independent Solutions Wealth Management LLC
✚
|
NY | 1.0 |
|
Live Oak Private Wealth LLC
✚
|
NC | 1.0 |
|
Accel Wealth Management LLC
✚
|
IA | 0.9 |
|
Midwest Capital Advisors LLC
✚
|
MI | 0.9 |