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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) |
|---|
| CIK | Period |
|---|---|
| 0001839735 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Nvidia Corp | 399,550.0 | 7.6 | |
| Apple Inc | 2,382,844.0 | 2.5 | |
| Microsoft Corp | 1,918,222.4 | 2.0 | |
| iShares Comex Gold Trust | 1.0 | ||
| Amazon Com Inc | 1,092,997.8 | 1.0 | |
| Netflix Inc | 79,791.6 | 0.8 | |
| International Business Machines Corp | 127,593.9 | 0.8 | |
| VISA Inc | 419,260.5 | 0.7 | |
| Home Depot Inc | 277,648.0 | 0.7 | |
| Exxon Mobil Corp | 385,508.3 | 0.7 | |
| Bank of America Corp /DE/ | 278,315.2 | 0.7 | |
| Costco Wholesale Corp /NEW | 207,576.9 | 0.6 | |
| Harris Corp /DE/ | 45,483.7 | 0.6 | |
| Aqua America Inc | 11,942.4 | 0.5 | |
| Alphabet Inc | 1,475,138.5 | 0.5 | |
| Starbucks Corp | 87,554.3 | 0.5 | |
| Qualcomm Inc/DE | 147,392.0 | 0.5 | |
| Ecolab Inc | 43,790.9 | 0.5 | |
| Wal Mart Stores Inc | 335,434.5 | 0.5 | |
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| 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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|---|---|---|
|
One Wealth Capital Management LLC
✚
|
AZ | 0.3 |
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Stableford Capital LLC
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|
AZ | 0.3 |
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Capital Cities Investments
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IN | 0.3 |
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William Joseph Capital Management Inc
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CT | 0.3 |
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Birch Run Investments LLC
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PA | 0.3 |
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Kerberos Capital Management LLC
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IL | 0.3 |
|
Pacific Wealth Management LLC
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CA | 0.3 |
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Kevin M Gibney and Company LLC
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NJ | 0.3 |
|
Interchange Capital Partners LLC
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PA | 0.3 |
|
ITS Asset Management LP
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|
PA | 0.3 |