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| Invenio Wealth Partners LLC
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| |
|---|---|
| CRD # | 323039 |
| SEC # | 801-126561 |
| CIK # | 0001989341 |
| AUM | $289.7 MM (2024-05-02) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 971-371-3450 |
| Address | 4000 Ponce de Leon Blvd Coral Gables, FL 33146 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 4.9 | |
| MSFT | 1,918,222.4 | 4.4 | |
| AAPL | 2,382,844.0 | 4.1 | |
| AMZN | 1,092,997.8 | 1.6 | |
| GOOGL | 1,475,138.5 | 1.5 | |
| META | 434,852.0 | 1.3 | |
| LLY | 301,789.7 | 1.1 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 88 | 15.0 |
| (b) Individuals (high net worth individuals) | 158 | 250.1 |
| (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 | 5 | 12.2 |
| (h) Charitable organizations | 0 | 3.9 |
| (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 | 7 | 8.6 |
| (n) Other | 0 | 0.0 |
| Total | 262 | 289.7 |
| By Discretionary | ||
| Discretionary | 260 | 289.3 |
| Non-Discretionary | 2 | 0.4 |
| Total | 262 | 289.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 289.7 | |
| Total | 262 | 289.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001989341] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Pollock Investment Advisors LLC
✚
|
MI | 0.3 |
|
Dam2019 LLC
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|
GA | 0.3 |
|
Gunpowder Capital Management LLC
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MD | 0.3 |
|
MN Wealth Advisors LLC
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KS | 0.3 |
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Fiduciary Planning LLC
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FL | 0.3 |
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Marin Bay Wealth Advisors LLC
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CA | 0.3 |
|
Evans Investment Advisors LLC
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|
LA | 0.3 |
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Asset Planning Services Inc
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LA | 0.3 |
|
Lowery Thomas LLC
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CA | 0.3 |
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Hibernia Wealth Partners LLC
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LA | 0.3 |