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| Atlantic Edge Private Wealth Management LLC
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| |
|---|---|
| CRD # | 327354 |
| SEC # | 801-128750 |
| CIK # | 0002011145 |
| AUM | $454.6 MM (2024-08-14) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 904-874-7885 |
| Address | 1313 River Oaks Rd Jacksonville, FL 32207 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0002011145 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Apple Inc | 2,382,844.0 | 10.0 | |
| Nvidia Corp | 399,550.0 | 6.4 | |
| KLA Tencor Corp | 49,261.0 | 6.2 | |
| Microsoft Corp | 1,918,222.4 | 5.9 | |
| Alphabet Inc | 1,475,138.5 | 4.1 | |
| Facebook Inc | 434,852.0 | 3.5 | |
| J P Morgan Chase & Co | 340,169.2 | 3.5 | |
| McKesson Corp | 46,168.4 | 3.2 | |
| Adobe Systems Inc | 172,760.2 | 3.0 | |
| Fiserv Inc | 2.9 | ||
| Thermo Fisher Scientific Inc | 209,733.6 | 2.7 | |
| Roper Industries Inc | 41,484.9 | 2.6 | |
| Mastercard Inc | 309,583.1 | 2.5 | |
| Ameriprise Financial Inc | 26,790.3 | 2.4 | |
| Microchip Technology Inc | 32,965.1 | 2.3 | |
| Horton D R Inc /DE/ | 23,191.8 | 2.2 | |
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| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 92 | 31.1 |
| (b) Individuals (high net worth individuals) | 140 | 423.5 |
| (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 | 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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 743 | 454.6 |
| By Discretionary | ||
| Discretionary | 737 | 451.8 |
| Non-Discretionary | 6 | 2.8 |
| Total | 743 | 454.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 454.6 | |
| Total | 743 | 454.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0002011145] |
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|---|---|---|
|
Twenty-First Tailored Solutions Inc
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NY | 0.5 |
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Walter C Flower & Co Inc
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LA | 0.5 |
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Diversify Wealth Management LLC
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UT | 0.5 |
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Arjuna Capital LLC
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NC | 0.5 |
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Clark Asset Management LLC
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NH | 0.5 |
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Volaris Capital Management LLC
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NJ | 0.5 |
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Wealth Planning Corp
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OH | 0.5 |
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AIMZ Investment Advisors LLC
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CA | 0.5 |
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FMB Wealth Management
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CA | 0.5 |
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Keel Wealth Management LLC
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TX | 0.4 |