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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| ELM3 Financial Group LLC
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|---|---|
| CRD # | 140594 |
| SEC # | 801-126278 |
| CIK # | 0002011201 |
| AUM | $159.1 M (2025-07-16) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 678-297-9500 |
| Address | 5755 North Point Pkwy Alpharetta, GA 30022-1145 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Amazon Com Inc | 8.5 | ||
| Nvidia Corp | 7.7 | ||
| Microsoft Corp | 5.6 | ||
| Broadcom Inc | 5.0 | ||
| Lilly Eli & Co | 4.6 | ||
| Apple Inc | 3.1 | ||
| Berkley W R Corp | 2.0 | ||
| Alcoa Inc | 1.7 | ||
| Blackstone Secured Lending Fund | 1.7 | ||
| PIMCO Dynamic Income Fund | 1.6 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 216 | 54.9 |
| (b) Individuals (high net worth individuals) | 54 | 103.7 |
| (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 | 4 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 631 | 159.1 |
| By Discretionary | ||
| Discretionary | 626 | 159.0 |
| Non-Discretionary | 5 | 0.1 |
| Total | 631 | 159.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 158.7 | |
| Total | 631 | 159.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002011201] |
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|---|---|---|
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0.2 | |
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0.2 | |
|
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|
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