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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) |
|---|
| CIK | Period |
|---|---|
| 0001844107 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Broadcom Inc | 29.2 | ||
| Microsoft Corp | 25.9 | ||
| Apple Inc | 21.5 | ||
| Alphabet Inc | 17.0 | ||
| Amazon Com Inc | 16.5 | ||
| Costco Wholesale Corp /NEW | 15.3 | ||
| Mastercard Inc | 14.0 | ||
| J P Morgan Chase & Co | 12.7 | ||
| Intuit Inc | 10.9 | ||
| Amphenol Corp /DE/ | 10.9 | ||
| Palo Alto Networks Inc | 10.7 | ||
| O Reilly Automotive Inc | 9.6 | ||
| PulteGroup Inc/MI/ | 8.8 | ||
| Nvidia Corp | 8.0 | ||
| Honeywell International Inc | 7.8 | ||
| Harris Corp /DE/ | 7.8 | ||
| Exxon Mobil Corp | 7.5 | ||
| Intercontinentalexchange Group Inc | 7.2 | ||
| Morgan Stanley | 7.0 | ||
| Healthequity Inc | 6.8 | ||
| Lilly Eli & Co | 6.7 | ||
| Texas Instruments Inc | 6.7 | ||
| Lowes Companies Inc | 6.1 | ||
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| AUM Breakdown | Accounts | AUM ($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] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
COFG Advisors LLC
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|
IL | 0.9 |
|
Foresight Global Investors Inc
✚
|
NY | 0.9 |
|
Sevenoneseven Capital Management Ltd
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|
PA | 0.9 |
|
Faithward Advisors LLC
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|
PA | 0.9 |
|
Alpha Omega Wealth Management LLC
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|
VA | 0.9 |
|
Dock Street Asset Management Inc
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|
FL | 0.9 |
|
AIRE Advisors LLC
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|
CA | 0.9 |
|
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 |