|
⚲
|
| ADE LLC
✚
| |
|---|---|
| CRD # | 168345 |
| SEC # | 801-106631 |
| CIK # | 0001845950 |
| AUM | $312.1 MM (2024-03-29) |
| Employees | 6 (100% Investors, 100% Brokers) |
| Phone | 443-563-1111 |
| Address | 1500 Sulgrave Ave Baltimore, MD 21209 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SPEM | 3.8 | ||
| AAPL | 2,382,844.0 | 3.3 | |
| MSFT | 1,918,222.4 | 3.0 | |
| BAH | 11,592.0 | 1.5 | |
| XOM | 385,508.3 | 1.0 | |
| LANC | 3,593.5 | 0.9 | |
| EMR | 48,422.9 | 0.8 | |
| PHYS | 0.8 | ||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 178 | 38.6 |
| (b) Individuals (high net worth individuals) | 127 | 268.7 |
| (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 | 1.5 |
| (h) Charitable organizations | 0 | 1.6 |
| (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 | 5 | 1.7 |
| (n) Other | 0 | 0.0 |
| Total | 876 | 312.1 |
| By Discretionary | ||
| Discretionary | 823 | 299.8 |
| Non-Discretionary | 53 | 12.3 |
| Total | 876 | 312.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 312.1 | |
| Total | 876 | 312.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001845950] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
The Martin Worley Group
✚
|
UT | 0.3 |
|
O'Boyle Wealth Management Inc
✚
|
CA | 0.3 |
|
Rialto Wealth Management LLC
✚
|
NY | 0.3 |
|
St Johns Investment Management Company LLC
✚
|
FL | 0.3 |
|
Hutchens & Kramer Investment Management Group LLC
✚
|
IN | 0.3 |
|
Valiant Wealth LLC
✚
|
IA | 0.3 |
|
Altruist Financial Advisors LLC
✚
|
MI | 0.3 |
|
Jackson Financial Services LLC
✚
|
SC | 0.3 |
|
Integrity Wealth Advisors LLC
✚
|
CA | 0.3 |
|
Lifepro Asset Management LLC
✚
|
CA | 0.3 |