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| Blossom Wealth Management LLC
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| |
|---|---|
| CRD # | 150402 |
| SEC # | 801-118107 |
| CIK # | 0001839735 |
| AUM | $269.9 MM (2024-02-09) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 925-833-9999 |
| Address | 2141 N Donovan Way San Ramon, CA 94582 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 7.6 | |
| AAPL | 2,382,844.0 | 2.5 | |
| MSFT | 1,918,222.4 | 2.0 | |
| IAU | 1.0 | ||
| AMZN | 1,092,997.8 | 1.0 | |
| NFLX | 79,791.6 | 0.8 | |
| IBM | 127,593.9 | 0.8 | |
| V | 419,260.5 | 0.7 | |
| HD | 277,648.0 | 0.7 | |
| XOM | 385,508.3 | 0.7 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 193 | 45.3 |
| (b) Individuals (high net worth individuals) | 44 | 215.6 |
| (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 | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.1 |
| (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 | 3.7 |
| (n) Other | 60 | 5.2 |
| Total | 773 | 269.9 |
| By Discretionary | ||
| Discretionary | 614 | 243.0 |
| Non-Discretionary | 159 | 26.9 |
| Total | 773 | 269.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 269.9 | |
| Total | 773 | 269.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001839735] |
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|---|---|---|
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One Wealth Capital Management LLC
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AZ | 0.3 |
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Stableford Capital LLC
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AZ | 0.3 |
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CA | 0.3 |
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Kevin M Gibney and Company LLC
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PA | 0.3 |
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ITS Asset Management LP
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PA | 0.3 |