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| Blue Rock Wealth Management LLC
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|---|---|
| CRD # | 114471 |
| SEC # | 801-60460 |
| CIK # | 0002056795 |
| AUM | $414.2 M (2025-03-24) |
| Employees | 6 (67% Investors, 50% Brokers) |
| Phone | 336-701-1600 |
| Address | 110 Oakwood Drive Winston Salem, NC 27103 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 3.4 | ||
| Amazon Com Inc | 2.8 | ||
| Microsoft Corp | 2.8 | ||
| Palantir Technologies Inc | 2.5 | ||
| Nvidia Corp | 2.3 | ||
| Amerisourcebergen Corp | 1.7 | ||
| Johnson & Johnson | 1.1 | ||
| Duke Energy Corp | 1.0 | ||
| Lowes Companies Inc | 0.9 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 141 | 92.9 |
| (b) Individuals (high net worth individuals) | 448 | 294.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 20 | 26.8 |
| (h) Charitable organizations | 0 | 0.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,471 | 414.2 |
| By Discretionary | ||
| Discretionary | 1,439 | 371.2 |
| Non-Discretionary | 32 | 43.0 |
| Total | 1,471 | 414.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 414.2 | |
| Total | 1,471 | 414.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002056795] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Causey Public Finance LLC
✚
|
0.4 | |
|
Master's Wealth Management Inc
✚
|
PA | 0.4 |
|
25 LLC
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|
MO | 0.4 |
|
River Street Advisors LLC
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|
IL | 0.4 |
|
Brown Lisle/Cummings Inc
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|
RI | 0.4 |
|
KG&L Capital Management LLC
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|
LA | 0.4 |
|
Cypress Asset Management Inc
✚
|
0.4 | |
|
Encompass Wealth Advisors LLC
✚
|
OR | 0.4 |
|
First Nebraska Advisory LLC
✚
|
NE | 0.4 |
|
Capital A Wealth Management LLC
✚
|
PA | 0.4 |