|
⚲
|
| Carsonallaria Wealth Management Ltd
✚
|
|
|---|---|
| CRD # | 157998 |
| SEC # | 801-112867 |
| CIK # | 0001900946 |
| AUM | $345.3 MM (2023-03-09) |
| Employees | 9 (56% Investors, 22% Brokers) |
| Phone | 618-288-9505 |
| Address | 2246 S State Route 157 Glen Carbon, IL 62034 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 1.5 | |
| AAPL | 2,382,844.0 | 1.4 | |
| AEE | 23,137.1 | 0.6 | |
| WPC | 16,425.3 | 0.6 | |
| LLY | 301,789.7 | 0.6 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 399 | 96.6 |
| (b) Individuals (high net worth individuals) | 84 | 198.9 |
| (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 | 12 | 49.8 |
| (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 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 495 | 345.3 |
| By Discretionary | ||
| Discretionary | 495 | 345.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 495 | 345.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 345.3 | |
| Total | 495 | 345.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001900946] |
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