|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Asset Dedication LLC
✚
|
|
|---|---|
| CRD # | 151988 |
| SEC # | 801-71892 |
| CIK # | 0001475896 |
| AUM | $2.6 B (2025-04-09) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 866-535-0897 |
| Address | 220 Montgomery Street San Francisco, CA 94104-3475 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001475896 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 20.3 | ||
| Microsoft Corp | 19.1 | ||
| Nvidia Corp | 18.1 | ||
| Amazon Com Inc | 10.5 | ||
| Broadcom Inc | 10.2 | ||
| Netflix Inc | 10.1 | ||
| J P Morgan Chase & Co | 10.0 | ||
| American Express Co | 7.9 | ||
| Wal Mart Stores Inc | 7.9 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,220 | 0.5 |
| (b) Individuals (high net worth individuals) | 779 | 2.1 |
| (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 | 1 | 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 | 2 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2,002 | 2.6 |
| By Discretionary | ||
| Discretionary | 2,002 | 2.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2,002 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.6 | |
| Total | 2,002 | 2.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001475896] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
American Capital Management Inc
✚
|
NY | 2.6 |
|
Trilogy Capital Inc
✚
|
CA | 2.6 |
|
Emerald Advisers LLC
✚
|
PA | 2.6 |
|
Gibson Capital LLC
✚
|
PA | 2.6 |
|
Lutz Financial Services LLC
✚
|
NE | 2.6 |
|
Aaron Wealth Advisors LLC
✚
|
IL | 2.6 |
|
Fairway Wealth LLC
✚
|
OH | 2.6 |
|
Obermeyer Wood Investment Counsel LLLP
✚
|
CO | 2.6 |
|
Winthrop Advisory Group LLC
✚
|
MA | 2.6 |
|
Barwick & Partners Inc
✚
|
WA | 2.6 |