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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Elk River Wealth Management LLC
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| CRD # | 307263 |
| SEC # | 801-118102 |
| CIK # | 0001844107 |
| AUM | $905.3 M (2025-02-20) |
| Employees | 11 (73% Investors, 0% Brokers) |
| Phone | 720-310-3275 |
| Address | 250 Fillmore Street Denver, CO 80206 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Broadcom Inc | 29.2 | ||
| Microsoft Corp | 25.9 | ||
| Apple Inc | 21.5 | ||
| Alphabet Inc | 17.0 | ||
| Amazon Com Inc | 16.5 | ||
| Costco Wholesale Corp /NEW | 15.3 | ||
| Mastercard Inc | 14.0 | ||
| J P Morgan Chase & Co | 12.7 | ||
| Intuit Inc | 10.9 | ||
| Amphenol Corp /DE/ | 10.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 111 | 43.8 |
| (b) Individuals (high net worth individuals) | 129 | 761.2 |
| (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 | 14 | 25.2 |
| (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 | 20 | 75.1 |
| (n) Other | 0 | 0.0 |
| Total | 744 | 905.3 |
| By Discretionary | ||
| Discretionary | 742 | 890.6 |
| Non-Discretionary | 2 | 14.7 |
| Total | 744 | 905.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 903.5 | |
| Total | 744 | 905.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001844107] |
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|---|---|---|
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IL | 0.9 |
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Foresight Global Investors Inc
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NY | 0.9 |
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Sevenoneseven Capital Management Ltd
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PA | 0.9 |
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Faithward Advisors LLC
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Alpha Omega Wealth Management LLC
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VA | 0.9 |
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Dock Street Asset Management Inc
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FL | 0.9 |
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AIRE Advisors LLC
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CA | 0.9 |
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PKS Advisory Services LLC
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NY | 0.9 |
|
Glass Jacobson Investment Advisors LLC
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|
MD | 0.9 |
|
Burns J W & Co Inc
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NY | 0.9 |