|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Allium Financial Advisors LLC
✚
|
|
|---|---|
| CRD # | 288462 |
| SEC # | 801-110536 |
| CIK # | 0002067277 |
| AUM | $638.9 M (2025-06-06) |
| Employees | 10 (40% Investors, 0% Brokers) |
| Phone | 877-487-6860 |
| Address | 310 N State Street Lake Oswego, OR 97034 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 16.0 | ||
| Runway Growth Finance Corp | 10.3 | ||
| Costco Wholesale Corp /NEW | 5.9 | ||
| Apple Inc | 5.1 | ||
| Amazon Com Inc | 4.9 | ||
| Microsoft Corp | 4.6 | ||
| Facebook Inc | 3.2 | ||
| PIMCO Dynamic Income Fund | 2.1 | ||
| Broadcom Inc | 1.6 | ||
| Alphabet Inc | 1.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 37 | 19.0 |
| (b) Individuals (high net worth individuals) | 126 | 595.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 20.7 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 3.7 |
| (n) Other | 0 | 0.0 |
| Total | 680 | 638.9 |
| By Discretionary | ||
| Discretionary | 670 | 625.6 |
| Non-Discretionary | 10 | 13.3 |
| Total | 680 | 638.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 638.9 | |
| Total | 680 | 638.9 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002067277] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Sivia Capital Partners LLC
✚
|
CA | 0.6 |
|
Tucker Asset Management LLC
✚
|
CO | 0.6 |
|
Tilson Financial Group Inc
✚
|
NJ | 0.6 |
|
Oneascent Investment Solutions LLC
✚
|
AL | 0.6 |
|
Boone Wealth Advisors LLC
✚
|
WA | 0.6 |
|
Financial Partners Group LLC
✚
|
TN | 0.6 |
|
Dodds Wealth LLC
✚
|
CO | 0.6 |
|
Sierra Summit Advisors LLC
✚
|
0.6 | |
|
Gradient Capital Advisors LLC
✚
|
CA | 0.6 |
|
Bayshore Asset Management LLC
✚
|
FL | 0.6 |