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| Happy Holidays!! thanks for using AUM13F!! |
| Alteri Wealth LLC
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| CRD # | 331100 |
| SEC # | 801-130234 |
| CIK # | 0002054980 |
| AUM | $771.3 M (2025-05-19) |
| Employees | 7 (43% Investors, 29% Brokers) |
| Phone | 805-809-0400 |
| Address | 4195 East Thousand Oaks Blvd Westlake Village, CA 91362 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002054980 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 15.6 | ||
| Apple Inc | 14.6 | ||
| Broadcom Inc | 10.7 | ||
| Microsoft Corp | 9.7 | ||
| Wal Mart Stores Inc | 8.3 | ||
| Exxon Mobil Corp | 6.2 | ||
| Amazon Com Inc | 5.8 | ||
| Alphabet Inc | 4.6 | ||
| J P Morgan Chase & Co | 4.4 | ||
| Bank of America Corp /DE/ | 3.8 | ||
| Facebook Inc | 3.8 | ||
| Amgen Inc | 3.3 | ||
| Boeing Co | 3.0 | ||
| Intel Corp | 2.6 | ||
| Tesla Motors Inc | 2.5 | ||
| Lilly Eli & Co | 2.3 | ||
| Walt Disney Co | 2.0 | ||
| Gallagher Arthur J & Co | 1.9 | ||
| United Technologies Corp /DE/ | 1.8 | ||
| Alphabet Inc | 1.8 | ||
| Netflix Inc | 1.7 | ||
| VISA Inc | 1.7 | ||
| Lockheed Martin Corp | 1.7 | ||
| Fortinet Inc | 1.6 | ||
| Costco Wholesale Corp /NEW | 1.6 | ||
| Procter & Gamble Co | 1.6 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 232 | 90.5 |
| (b) Individuals (high net worth individuals) | 128 | 525.6 |
| (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 | 1 | 1.4 |
| (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 | 5 | 153.8 |
| (n) Other | 0 | 0.0 |
| Total | 1,079 | 771.3 |
| By Discretionary | ||
| Discretionary | 859 | 462.4 |
| Non-Discretionary | 220 | 308.8 |
| Total | 1,079 | 771.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 771.3 | |
| Total | 1,079 | 771.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002054980] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Integrated Investment Consultants LLC
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|
MI | 0.8 |
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LP Investment Management LLC
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TX | 0.8 |
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ORG Partners LLC
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IN | 0.8 |
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Carson Advisory Inc
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GA | 0.8 |
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Lanham Odell & Co Inc
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WV | 0.8 |
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Edge Wealth Management LLC
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NY | 0.8 |
|
Findec Wealth Services Inc
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CA | 0.8 |
|
FSA Wealth Partners Inc
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|
MD | 0.8 |
|
The High Net Worth Advisory Group LLC
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|
FL | 0.8 |
|
CCG Wealth Management LLC
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|
CA | 0.8 |