|
⚲
|
| Capstone Wealth Management LLC
✚
| |
|---|---|
| CRD # | 118296 |
| SEC # | 801-107846 |
| CIK # | 0001923052 |
| AUM | $336.4 MM (2024-03-20) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 205-349-2050 |
| Address | 2200 Jack Warner Parkway, NE Tuscaloosa, AL 35401 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001923052 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Broadcom Inc | 201,282.9 | 5.9 | |
| Amazon Com Inc | 1,092,997.8 | 4.0 | |
| Microsoft Corp | 1,918,222.4 | 3.0 | |
| World Currency Gold Trust | 2.7 | ||
| Alphabet Inc | 1,475,138.5 | 2.3 | |
| Intuitive Surgical Inc | 72,505.6 | 2.3 | |
| Apple Inc | 2,382,844.0 | 2.3 | |
| CrowdStrike Holdings Inc | 40,424.6 | 2.0 | |
| Regeneron Pharmaceuticals Inc | 65,294.8 | 1.9 | |
| ASML Holding NV | 197,439.9 | 1.8 | |
| Palo Alto Networks Inc | 49,011.6 | 1.8 | |
| Procter & Gamble Co | 338,108.9 | 1.7 | |
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 111 | 37.0 |
| (b) Individuals (high net worth individuals) | 92 | 291.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 3.6 |
| (h) Charitable organizations | 5 | 1.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 6 | 2.9 |
| (n) Other | 0 | 0.0 |
| Total | 513 | 336.4 |
| By Discretionary | ||
| Discretionary | 508 | 333.3 |
| Non-Discretionary | 5 | 3.1 |
| Total | 513 | 336.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 336.4 | |
| Total | 513 | 336.4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001923052] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Old Bridge Capital Management Private Limited
✚
|
0.3 | |
|
Eukles Asset Management LLC
✚
|
OH | 0.3 |
|
ENZI Wealth LLC
✚
|
TX | 0.3 |
|
Riverpark Capital Management LLC
✚
|
NY | 0.3 |
|
Weaver Capital Management LLC
✚
|
GA | 0.3 |
|
Monarch Wealth Strategies
✚
|
CA | 0.3 |
|
Kensho Capital LLC
✚
|
0.3 | |
|
Old North State Wealth Management LLC
✚
|
NC | 0.3 |
|
MBM Wealth Consultants LLC
✚
|
MO | 0.3 |
|
SARD Wealth Management Group LLC
✚
|
GA | 0.3 |