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Alphaq Advisors LLC
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CRD # | 141006 |
SEC # | 801-121907 |
CIK # | 0001965649 |
AUM | $332.5 MM (2024-08-08) |
Employees | 2 (100% Investors, 0% Brokers) |
Phone | 407-982-4550 |
Address | 941 W Morse Blvd Winter Park, FL 32789 |
Source | [IAPD] [EDGAR] [Website] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
EPD | 54,009.8 | 2.7 | |
AMZN | 1,092,997.8 | 1.8 | |
SPTS | 1.6 | ||
GOOGL | 1,475,138.5 | 1.2 | |
ISRG | 72,505.6 | 1.1 | |
MSFT | 1,918,222.4 | 1.1 | |
TMUS | 166,764.4 | 0.8 | |
GLD | 0.8 | ||
CVX | 294,604.1 | 0.7 | |
BKNG | 74,682.6 | 0.7 | |
View All |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 167 | 41.6 |
(b) Individuals (high net worth individuals) | 115 | 264.2 |
(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 | 8 | 26.7 |
(n) Other | 0 | 0.0 |
Total | 294 | 332.5 |
By Discretionary | ||
Discretionary | 294 | 332.5 |
Non-Discretionary | 0 | 0.0 |
Total | 294 | 332.5 |
By Non-United States Persons | ||
Non-United States Persons | 0.7 | |
United States Persons | 331.8 | |
Total | 294 | 332.5 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001965649] |
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