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| Delap Wealth Advisory LLC
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| |
|---|---|
| CRD # | 282312 |
| SEC # | 801-118278 |
| CIK # | 0001927705 |
| AUM | $545.6 MM (2024-03-22) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 503-697-4118 |
| Address | 5885 Meadows Road Lake Oswego, OR 97035 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 7.3 | |
| AAPL | 2,382,844.0 | 4.0 | |
| MMC | 77,651.1 | 2.0 | |
| AMZN | 1,092,997.8 | 1.4 | |
| NVDA | 399,550.0 | 1.3 | |
| WMT | 335,434.5 | 1.2 | |
| COST | 207,576.9 | 1.1 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 29 | 9.9 |
| (b) Individuals (high net worth individuals) | 112 | 498.8 |
| (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 | 8 | 37.0 |
| (n) Other | 0 | 0.0 |
| Total | 497 | 545.6 |
| By Discretionary | ||
| Discretionary | 484 | 534.0 |
| Non-Discretionary | 13 | 11.7 |
| Total | 497 | 545.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 545.6 | |
| Total | 497 | 545.6 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001927705] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
ARK & TLK Investments LLC
✚
|
OK | 0.5 |
|
Signal Securities Inc
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|
TX | 0.5 |
|
ABS Legacy Partners LLC
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|
NC | 0.5 |
|
Gradient Capital Advisors LLC
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|
CA | 0.5 |
|
Rowling & Associates LLC
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|
CA | 0.5 |
|
Paragon Capital Management LLC
✚
|
KS | 0.5 |
|
Fiduciary Financial Group LLC
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|
CA | 0.5 |
|
Platte River Wealth Advisors LLC
✚
|
CO | 0.5 |
|
Ballast Inc
✚
|
KY | 0.5 |
|
Goehring & Rozencwajg Associates LLC
✚
|
NY | 0.5 |