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| Keyboard |
| Blue Water Asset Management LLC
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|---|---|
| CRD # | 175362 |
| SEC # | 801-81153 |
| CIK # | 0002033384 |
| AUM | 428.5 M (2026-06-03) |
| Employees | 10 (70% Investors, 20% Brokers) |
| Phone | 616-447-1600 |
| Address | 4120 E Beltline Ave Grand Rapids, MI 49525 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Jackson Financial Inc | 3.9 | ||
| Microsoft Corp | 1.6 | ||
| CMS Energy Corp | 1.6 | ||
| Eaton Corp Ltd | 1.5 | ||
| Apple Inc | 1.4 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 794 | 166.3 |
| (b) Individuals (high net worth individuals) | 122 | 246.4 |
| (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 | 6 | 5.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 15 | 8.3 |
| (n) Other | 1 | 2.3 |
| Total | 1,855 | 428.5 |
| By Discretionary | ||
| Discretionary | 1,855 | 428.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,855 | 428.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 428.5 | |
| Total | 1,855 | 428.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002033384] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 21 |
| Serves | Institutional, Retail |
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|---|---|---|
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|
Kerux LLC
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|
McCarter Private Wealth Services LLC
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|
Coordinated Financial Services Inc
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