|
⚲
|
| Carsonallaria Wealth Management Ltd
✚
|
|
|---|---|
| CRD # | 157998 |
| SEC # | 801-112867 |
| CIK # | 0001900946 |
| AUM | $469.8 MM (2024-07-26) |
| Employees | 9 (56% Investors, 22% Brokers) |
| Phone | 618-288-9505 |
| Address | 2246 S State Route 157 Glen Carbon, IL 62034 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AAPL | 2,382,844.0 | 2.8 | |
| MSFT | 1,918,222.4 | 2.3 | |
| LLY | 301,789.7 | 1.4 | |
| AMZN | 1,092,997.8 | 0.8 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 435 | 107.1 |
| (b) Individuals (high net worth individuals) | 115 | 282.1 |
| (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 | 12 | 80.7 |
| (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 | 562 | 469.8 |
| By Discretionary | ||
| Discretionary | 562 | 469.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 562 | 469.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 469.8 | |
| Total | 562 | 469.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001900946] |
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|---|---|---|
|
Essex LLC
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IL | 0.5 |
|
Weber Asset Management Inc
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NY | 0.5 |
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Old Peak Finance LLC
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Carl Stuart Investment Advisor Inc
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TX | 0.5 |
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Planned Solutions Financial & Insurance Services Inc
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CA | 0.5 |
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Inlet Private Wealth LLC
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Quantum Financial Planning Services Inc
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WA | 0.5 |
|
Wolff Financial Management LLC
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|
MI | 0.5 |
|
Orion Investment Co
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MO | 0.5 |
|
Tanglewood Legacy Advisors LLC
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|
TX | 0.5 |