|
⚲
|
| Cadia Private Client LLC
✚
|
|
|---|---|
| CRD # | 337400 |
| SEC # | 801-134227 |
| CIK # | 0002135817 |
| AUM | $192.5 M (2026-02-24) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 973-993-6300 |
| Address | 1 Gatehall Drive Parsippany, NJ 07054 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| J P Morgan Chase & Co | 2.8 | ||
| Nvidia Corp | 2.2 | ||
| Apple Inc | 2.2 | ||
| Tesla Motors Inc | 1.6 | ||
| Halozyme Therapeutics Inc | 1.4 | ||
| Amazon Com Inc | 0.9 | ||
| Microsoft Corp | 0.9 | ||
| Alphabet Inc | 0.7 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 76 | 27.0 |
| (b) Individuals (high net worth individuals) | 46 | 152.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 12.8 |
| (n) Other | 0 | 0.0 |
| Total | 487 | 192.5 |
| By Discretionary | ||
| Discretionary | 487 | 192.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 487 | 192.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 192.5 | |
| Total | 487 | 192.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002135817] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Cape Ann Capital Inc
✚
|
MA | 0.2 |
|
Wickham Financial Group Inc
✚
|
GA | 0.2 |
|
Baybridge Capital Group LLC
✚
|
CA | 0.2 |
|
Tailwinds Wealth LLC
✚
|
MN | 0.2 |
|
Southern Capital Services Inc
✚
|
AL | 0.2 |
|
Greenshields Capital LLC
✚
|
CA | 0.2 |
|
Park State Asset Management LLC
✚
|
MA | 0.2 |
|
Hampton Rock Wealth Management I LLC
✚
|
TX | 0.2 |
|
Vines Capital Management LLC
✚
|
LA | 0.2 |
|
Southport Station Financial Management LLC
✚
|
CT | 0.2 |